CNBT
Canandaigua National Bank & Trust’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
33,299
-230
| -0.7% | -$28.4K | 0.38% | 56 |
|
|
2025
Q1 | $4.08M | Sell |
33,529
-79
| -0.2% | -$9.62K | 0.41% | 54 |
|
|
2024
Q4 | $4.06M | Sell |
33,608
-302
| -0.9% | -$36.5K | 0.4% | 59 |
|
|
2024
Q3 | $3.99M | Buy |
33,910
+989
| +3% | +$116K | 0.38% | 63 |
|
|
2024
Q2 | $3.62M | Sell |
32,921
-331
| -1% | -$36.4K | 0.39% | 62 |
|
|
2024
Q1 | $3.37M | Sell |
33,252
-500
| -1% | -$50.7K | 0.5% | 53 |
|
|
2023
Q4 | $3.17M | Buy |
33,752
+1,369
| +4% | +$128K | 0.49% | 57 |
|
|
2023
Q3 | $2.88M | Sell |
32,383
-126
| -0.4% | -$11.2K | 0.47% | 58 |
|
|
2023
Q2 | $2.76M | Sell |
32,509
-964
| -3% | -$81.7K | 0.45% | 65 |
|
|
2023
Q1 | $2.62M | Buy |
+33,473
| New | +$2.62M | 0.44% | 64 |
|
|
2020
Q1 | $2.24M | Buy |
46,843
+1,546
| +3% | +$73.9K | 0.47% | 62 |
|
|
2019
Q4 | $2.77M | Buy |
45,297
+305
| +0.7% | +$18.6K | 0.47% | 65 |
|
|
2019
Q3 | $2.51M | Buy |
44,992
+1,725
| +4% | +$96.2K | 0.44% | 63 |
|
|
2019
Q2 | $2.29M | Buy |
43,267
+343
| +0.8% | +$18.1K | 0.42% | 65 |
|
|
2019
Q1 | $2.28M | Sell |
42,924
-907
| -2% | -$48.3K | 0.44% | 68 |
|
|
2018
Q4 | $1.96M | Buy |
43,831
+23,746
| +118% | +$1.06M | 0.41% | 68 |
|
|
2018
Q3 | $2.25M | Sell |
20,085
-71
| -0.4% | -$7.95K | 0.4% | 74 |
|
|
2018
Q2 | $1.92M | Sell |
20,156
-764
| -4% | -$72.7K | 0.37% | 77 |
|
|
2018
Q1 | $1.71M | Buy |
20,920
+457
| +2% | +$37.3K | 0.22% | 116 |
|
|
2017
Q4 | $1.57M | Buy |
20,463
+97
| +0.5% | +$7.42K | 0.28% | 91 |
|
|
2017
Q3 | $1.5M | Buy |
20,366
+246
| +1% | +$18.1K | 0.29% | 91 |
|
|
2017
Q2 | $1.45M | Buy |
20,120
+148
| +0.7% | +$10.7K | 0.3% | 90 |
|
|
2017
Q1 | $1.58M | Sell |
19,972
-132
| -0.7% | -$10.4K | 0.47% | 57 |
|
|
2016
Q4 | $1.51M | Buy |
20,104
+170
| +0.9% | +$12.8K | 0.45% | 59 |
|
|
2016
Q3 | $1.49M | Buy |
19,934
+405
| +2% | +$30.3K | 0.43% | 60 |
|
|
2016
Q2 | $1.51M | Buy |
19,529
+195
| +1% | +$15.1K | 0.43% | 62 |
|
|
2016
Q1 | $1.52M | Buy |
19,334
+1,570
| +9% | +$123K | 0.44% | 62 |
|
|
2015
Q4 | $1.26M | Hold |
17,764
| – | – | 0.39% | 77 |
|
|
2015
Q3 | $1.27M | Buy |
17,764
+1,810
| +11% | +$129K | 0.41% | 71 |
|
|
2015
Q2 | $1.06M | Buy |
15,954
+479
| +3% | +$31.7K | 0.31% | 83 |
|
|
2015
Q1 | $1.08M | Buy |
15,475
+2,560
| +20% | +$179K | 0.33% | 84 |
|
|
2014
Q4 | $886K | Buy |
12,915
+135
| +1% | +$9.26K | 0.28% | 88 |
|
|
2014
Q3 | $756K | Buy |
12,780
+1,080
| +9% | +$63.9K | 0.25% | 93 |
|
|
2014
Q2 | $622K | Hold |
11,700
| – | – | 0.21% | 101 |
|
|
2014
Q1 | $710K | Buy |
11,700
+536
| +5% | +$32.5K | 0.24% | 94 |
|
|
2013
Q4 | $711K | Hold |
11,164
| – | – | 0.25% | 93 |
|
|
2013
Q3 | $630K | Buy |
11,164
+189
| +2% | +$10.7K | 0.24% | 93 |
|
|
2013
Q2 | $549K | Buy |
+10,975
| New | +$549K | 0.21% | 101 |
|