CNBT
Canandaigua National Bank & Trust’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
12,684
+440
| +4% | +$33.3K | 0.09% | 193 |
|
|
2025
Q1 | $919K | Buy |
12,244
+1,338
| +12% | +$100K | 0.09% | 188 |
|
|
2024
Q4 | $834K | Buy |
10,906
+1,476
| +16% | +$113K | 0.08% | 195 |
|
|
2024
Q3 | $736K | Buy |
9,430
+903
| +11% | +$70.5K | 0.07% | 209 |
|
|
2024
Q2 | $609K | Buy |
8,527
+1,175
| +16% | +$83.9K | 0.07% | 194 |
|
|
2024
Q1 | $597K | Buy |
7,352
+660
| +10% | +$53.6K | 0.09% | 165 |
|
|
2023
Q4 | $489K | Buy |
6,692
+1,032
| +18% | +$75.5K | 0.08% | 167 |
|
|
2023
Q3 | $374K | Buy |
5,660
+777
| +16% | +$51.3K | 0.06% | 180 |
|
|
2023
Q2 | $362K | Buy |
4,883
+328
| +7% | +$24.3K | 0.06% | 190 |
|
|
2023
Q1 | $352K | Buy |
+4,555
| New | +$352K | 0.06% | 194 |
|
|
2020
Q1 | $375K | Sell |
8,216
-332
| -4% | -$15.2K | 0.08% | 171 |
|
|
2019
Q4 | $731K | Sell |
8,548
-15
| -0.2% | -$1.28K | 0.12% | 150 |
|
|
2019
Q3 | $680K | Buy |
8,563
+22
| +0.3% | +$1.75K | 0.12% | 152 |
|
|
2019
Q2 | $604K | Hold |
8,541
| – | – | 0.11% | 155 |
|
|
2019
Q1 | $570K | Buy |
8,541
+75
| +0.9% | +$5.01K | 0.11% | 149 |
|
|
2018
Q4 | $530K | Hold |
8,466
| – | – | 0.11% | 153 |
|
|
2018
Q3 | $620K | Sell |
8,466
-558
| -6% | -$40.9K | 0.11% | 155 |
|
|
2018
Q2 | $616K | Sell |
9,024
-685
| -7% | -$46.8K | 0.12% | 150 |
|
|
2018
Q1 | $582K | Sell |
9,709
-170
| -2% | -$10.2K | 0.07% | 202 |
|
|
2017
Q4 | $600K | Sell |
9,879
-1,680
| -15% | -$102K | 0.11% | 156 |
|
|
2017
Q3 | $624K | Buy |
11,559
+1,044
| +10% | +$56.4K | 0.12% | 151 |
|
|
2017
Q2 | $529K | Sell |
10,515
-891
| -8% | -$44.8K | 0.11% | 156 |
|
|
2017
Q1 | $592K | Sell |
11,406
-103
| -0.9% | -$5.35K | 0.17% | 120 |
|
|
2016
Q4 | $636K | Buy |
11,509
+266
| +2% | +$14.7K | 0.19% | 106 |
|
|
2016
Q3 | $551K | Buy |
11,243
+533
| +5% | +$26.1K | 0.16% | 124 |
|
|
2016
Q2 | $543K | Hold |
10,710
| – | – | 0.15% | 117 |
|
|
2016
Q1 | $500K | Hold |
10,710
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $439K | Hold |
10,710
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $417K | Sell |
10,710
-125
| -1% | -$4.87K | 0.13% | 135 |
|
|
2015
Q2 | $391K | Sell |
10,835
-35
| -0.3% | -$1.26K | 0.11% | 143 |
|
|
2015
Q1 | $410K | Hold |
10,870
| – | – | 0.12% | 138 |
|
|
2014
Q4 | $431K | Sell |
10,870
-725
| -6% | -$28.7K | 0.14% | 133 |
|
|
2014
Q3 | $440K | Sell |
11,595
-225
| -2% | -$8.54K | 0.15% | 130 |
|
|
2014
Q2 | $443K | Sell |
11,820
-100
| -0.8% | -$3.75K | 0.15% | 124 |
|
|
2014
Q1 | $431K | Buy |
11,920
+600
| +5% | +$21.7K | 0.15% | 124 |
|
|
2013
Q4 | $409K | Buy |
11,320
+840
| +8% | +$30.4K | 0.14% | 119 |
|
|
2013
Q3 | $334K | Sell |
10,480
-595
| -5% | -$19K | 0.13% | 129 |
|
|
2013
Q2 | $378K | Buy |
+11,075
| New | +$378K | 0.15% | 121 |
|