Canandaigua National Bank & Trust’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $475K | Sell |
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|
2025
Q2 | $588K | Buy |
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|
2025
Q1 | $563K | Sell |
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|
2024
Q4 | $1.92M | Sell |
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|
2024
Q3 | $2.73M | Buy |
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|
2024
Q2 | $2.58M | Sell |
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|
2024
Q1 | $3.52M | Buy |
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|
2023
Q4 | $2.08M | Sell |
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|
2023
Q3 | $1.72M | Buy |
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|
2023
Q2 | $1.85M | Sell |
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|
2023
Q1 | $2.36M | Buy |
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|
2020
Q1 | $1.67M | Sell |
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|
2019
Q4 | $2.56M | Sell |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $1.79M | Buy |
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|
2019
Q1 | $1.5M | Buy |
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|
2018
Q4 | $1.08M | Sell |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.61M | Sell |
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|
2018
Q1 | $1.62M | Sell |
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|
2017
Q4 | $1.76M | Sell |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.55M | Buy |
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|
2017
Q1 | $1.06M | Buy |
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|
2016
Q4 | $418K | Buy |
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|
2016
Q3 | $382K | Buy |
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|
2016
Q2 | $235K | Sell |
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|
2016
Q1 | $316K | Buy |
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|
2015
Q4 | $275K | Hold |
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|
2015
Q3 | $298K | Hold |
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|
2015
Q2 | $309K | Sell |
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|
2015
Q1 | $312K | Sell |
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|
2014
Q4 | $1.31M | Sell |
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|
2014
Q3 | $1.24M | Sell |
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|
2014
Q2 | $1.19M | Sell |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $918K | Sell |
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|
2013
Q3 | $1.06M | Buy |
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|
2013
Q2 | $1.13M | Buy |
|