CNBT
Canandaigua National Bank & Trust’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
5,959
+569
| +11% | +$56.1K | 0.05% | 230 |
|
|
2025
Q1 | $563K | Sell |
5,390
-8,797
| -62% | -$918K | 0.06% | 228 |
|
|
2024
Q4 | $1.92M | Sell |
14,187
-3,306
| -19% | -$447K | 0.19% | 116 |
|
|
2024
Q3 | $2.73M | Buy |
17,493
+46
| +0.3% | +$7.17K | 0.26% | 92 |
|
|
2024
Q2 | $2.58M | Sell |
17,447
-2,423
| -12% | -$359K | 0.28% | 87 |
|
|
2024
Q1 | $3.52M | Buy |
19,870
+5,300
| +36% | +$939K | 0.52% | 51 |
|
|
2023
Q4 | $2.08M | Sell |
14,570
-1,001
| -6% | -$143K | 0.32% | 84 |
|
|
2023
Q3 | $1.72M | Buy |
15,571
+1,557
| +11% | +$172K | 0.28% | 97 |
|
|
2023
Q2 | $1.85M | Sell |
14,014
-236
| -2% | -$31.1K | 0.3% | 94 |
|
|
2023
Q1 | $2.36M | Buy |
+14,250
| New | +$2.36M | 0.4% | 72 |
|
|
2020
Q1 | $1.67M | Sell |
17,993
-1,935
| -10% | -$180K | 0.35% | 78 |
|
|
2019
Q4 | $2.56M | Sell |
19,928
-989
| -5% | -$127K | 0.43% | 67 |
|
|
2019
Q3 | $2.24M | Buy |
20,917
+282
| +1% | +$30.1K | 0.39% | 71 |
|
|
2019
Q2 | $1.79M | Buy |
20,635
+1,982
| +11% | +$172K | 0.33% | 91 |
|
|
2019
Q1 | $1.5M | Buy |
18,653
+2,229
| +14% | +$179K | 0.29% | 98 |
|
|
2018
Q4 | $1.09M | Sell |
16,424
-3,873
| -19% | -$256K | 0.23% | 113 |
|
|
2018
Q3 | $1.79M | Sell |
20,297
-876
| -4% | -$77.3K | 0.32% | 90 |
|
|
2018
Q2 | $1.61M | Sell |
21,173
-2,183
| -9% | -$166K | 0.31% | 91 |
|
|
2018
Q1 | $1.62M | Sell |
23,356
-3,682
| -14% | -$256K | 0.21% | 123 |
|
|
2017
Q4 | $1.76M | Sell |
27,038
-4,199
| -13% | -$274K | 0.32% | 83 |
|
|
2017
Q3 | $1.84M | Buy |
31,237
+1,548
| +5% | +$91.3K | 0.35% | 78 |
|
|
2017
Q2 | $1.55M | Buy |
29,689
+10,472
| +54% | +$547K | 0.32% | 82 |
|
|
2017
Q1 | $1.06M | Buy |
19,217
+13,408
| +231% | +$739K | 0.31% | 85 |
|
|
2016
Q4 | $418K | Buy |
5,809
+250
| +4% | +$18K | 0.13% | 130 |
|
|
2016
Q3 | $382K | Buy |
5,559
+2,191
| +65% | +$151K | 0.11% | 143 |
|
|
2016
Q2 | $235K | Sell |
3,368
-473
| -12% | -$33K | 0.07% | 177 |
|
|
2016
Q1 | $316K | Buy |
3,841
+50
| +1% | +$4.11K | 0.09% | 151 |
|
|
2015
Q4 | $275K | Hold |
3,791
| – | – | 0.08% | 167 |
|
|
2015
Q3 | $298K | Hold |
3,791
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $309K | Sell |
3,791
-13
| -0.3% | -$1.06K | 0.09% | 161 |
|
|
2015
Q1 | $312K | Sell |
3,804
-13,484
| -78% | -$1.11M | 0.09% | 158 |
|
|
2014
Q4 | $1.31M | Sell |
17,288
-2,499
| -13% | -$190K | 0.42% | 66 |
|
|
2014
Q3 | $1.24M | Sell |
19,787
-665
| -3% | -$41.7K | 0.41% | 66 |
|
|
2014
Q2 | $1.19M | Sell |
20,452
-1,473
| -7% | -$85.3K | 0.39% | 67 |
|
|
2014
Q1 | $1.33M | Buy |
21,925
+7,410
| +51% | +$448K | 0.45% | 57 |
|
|
2013
Q4 | $918K | Sell |
14,515
-2,010
| -12% | -$127K | 0.32% | 77 |
|
|
2013
Q3 | $1.06M | Buy |
16,525
+70
| +0.4% | +$4.48K | 0.4% | 62 |
|
|
2013
Q2 | $1.13M | Buy |
+16,455
| New | +$1.13M | 0.44% | 59 |
|