CNBT
Canandaigua National Bank & Trust’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
56,940
-1,088
| -2% | -$31.5K | 0.15% | 133 |
|
|
2025
Q1 | $1.64M | Sell |
58,028
-1,331
| -2% | -$37.6K | 0.16% | 132 |
|
|
2024
Q4 | $1.35M | Buy |
59,359
+2,197
| +4% | +$50K | 0.13% | 155 |
|
|
2024
Q3 | $1.26M | Sell |
57,162
-152
| -0.3% | -$3.34K | 0.12% | 160 |
|
|
2024
Q2 | $1.1M | Sell |
57,314
-5,441
| -9% | -$104K | 0.12% | 160 |
|
|
2024
Q1 | $1.1M | Sell |
62,755
-7,336
| -10% | -$129K | 0.16% | 130 |
|
|
2023
Q4 | $1.18M | Sell |
70,091
-3,551
| -5% | -$59.6K | 0.18% | 124 |
|
|
2023
Q3 | $1.11M | Buy |
73,642
+1,367
| +2% | +$20.5K | 0.18% | 128 |
|
|
2023
Q2 | $1.15M | Sell |
72,275
-3,916
| -5% | -$62.5K | 0.19% | 131 |
|
|
2023
Q1 | $1.47M | Buy |
+76,191
| New | +$1.47M | 0.25% | 106 |
|
|
2020
Q1 | $4.48M | Sell |
153,793
-3,491
| -2% | -$102K | 0.95% | 30 |
|
|
2019
Q4 | $6.15M | Sell |
157,284
-2,066
| -1% | -$80.7K | 1.04% | 23 |
|
|
2019
Q3 | $6.03M | Buy |
159,350
+3,160
| +2% | +$120K | 1.06% | 22 |
|
|
2019
Q2 | $5.23M | Buy |
156,190
+17,734
| +13% | +$594K | 0.96% | 23 |
|
|
2019
Q1 | $4.34M | Buy |
138,456
+8,755
| +7% | +$275K | 0.83% | 32 |
|
|
2018
Q4 | $3.7M | Sell |
129,701
-14,103
| -10% | -$403K | 0.78% | 32 |
|
|
2018
Q3 | $4.83M | Buy |
143,804
+6,267
| +5% | +$210K | 0.86% | 28 |
|
|
2018
Q2 | $4.42M | Sell |
137,537
-564
| -0.4% | -$18.1K | 0.85% | 30 |
|
|
2018
Q1 | $4.92M | Buy |
138,101
+11,260
| +9% | +$401K | 0.63% | 38 |
|
|
2017
Q4 | $4.93M | Sell |
126,841
-1,449
| -1% | -$56.3K | 0.89% | 31 |
|
|
2017
Q3 | $5.03M | Buy |
128,290
+7,503
| +6% | +$294K | 0.96% | 29 |
|
|
2017
Q2 | $4.56M | Buy |
120,787
+834
| +0.7% | +$31.5K | 0.94% | 31 |
|
|
2017
Q1 | $4.98M | Sell |
119,953
-1,875
| -2% | -$77.9K | 1.47% | 18 |
|
|
2016
Q4 | $5.18M | Buy |
121,828
+1,605
| +1% | +$68.2K | 1.56% | 15 |
|
|
2016
Q3 | $4.88M | Sell |
120,223
-1,752
| -1% | -$71.1K | 1.41% | 18 |
|
|
2016
Q2 | $5.27M | Sell |
121,975
-582
| -0.5% | -$25.2K | 1.5% | 19 |
|
|
2016
Q1 | $4.8M | Buy |
122,557
+4,094
| +3% | +$160K | 1.41% | 20 |
|
|
2015
Q4 | $4.08M | Sell |
118,463
-1,188
| -1% | -$40.9K | 1.25% | 24 |
|
|
2015
Q3 | $3.9M | Buy |
119,651
+905
| +0.8% | +$29.5K | 1.25% | 22 |
|
|
2015
Q2 | $4.22M | Sell |
118,746
-535
| -0.4% | -$19K | 1.24% | 22 |
|
|
2015
Q1 | $3.9M | Buy |
119,281
+645
| +0.5% | +$21.1K | 1.17% | 25 |
|
|
2014
Q4 | $3.99M | Buy |
118,636
+5,032
| +4% | +$169K | 1.27% | 18 |
|
|
2014
Q3 | $4M | Buy |
113,604
+4,390
| +4% | +$155K | 1.33% | 18 |
|
|
2014
Q2 | $3.86M | Buy |
109,214
+1,524
| +1% | +$53.9K | 1.28% | 18 |
|
|
2014
Q1 | $3.78M | Sell |
107,690
-2,169
| -2% | -$76.1K | 1.28% | 18 |
|
|
2013
Q4 | $3.86M | Sell |
109,859
-2,678
| -2% | -$94.2K | 1.36% | 18 |
|
|
2013
Q3 | $3.81M | Sell |
112,537
-1,808
| -2% | -$61.1K | 1.45% | 16 |
|
|
2013
Q2 | $4.05M | Buy |
+114,345
| New | +$4.05M | 1.58% | 16 |
|