CNBT
Canandaigua National Bank & Trust’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
6,893
-545
| -7% | -$221K | 0.26% | 89 |
|
|
2025
Q1 | $3.7M | Sell |
7,438
-671
| -8% | -$334K | 0.37% | 62 |
|
|
2024
Q4 | $4.22M | Sell |
8,109
-274
| -3% | -$143K | 0.42% | 54 |
|
|
2024
Q3 | $5.19M | Sell |
8,383
-207
| -2% | -$128K | 0.49% | 44 |
|
|
2024
Q2 | $4.75M | Sell |
8,590
-679
| -7% | -$375K | 0.51% | 42 |
|
|
2024
Q1 | $5.39M | Buy |
9,269
+1,605
| +21% | +$933K | 0.79% | 30 |
|
|
2023
Q4 | $4.07M | Sell |
7,664
-1,918
| -20% | -$1.02M | 0.63% | 43 |
|
|
2023
Q3 | $4.85M | Sell |
9,582
-204
| -2% | -$103K | 0.79% | 32 |
|
|
2023
Q2 | $5.11M | Sell |
9,786
-710
| -7% | -$370K | 0.83% | 29 |
|
|
2023
Q1 | $6.05M | Buy |
+10,496
| New | +$6.05M | 1.02% | 25 |
|
|
2020
Q1 | $1.93M | Buy |
6,817
+256
| +4% | +$72.6K | 0.41% | 71 |
|
|
2019
Q4 | $2.13M | Sell |
6,561
-781
| -11% | -$254K | 0.36% | 75 |
|
|
2019
Q3 | $2.14M | Sell |
7,342
-216
| -3% | -$62.9K | 0.38% | 75 |
|
|
2019
Q2 | $2.22M | Buy |
7,558
+120
| +2% | +$35.2K | 0.41% | 67 |
|
|
2019
Q1 | $2.04M | Sell |
7,438
-191
| -3% | -$52.3K | 0.39% | 72 |
|
|
2018
Q4 | $1.71M | Sell |
7,629
-635
| -8% | -$142K | 0.36% | 76 |
|
|
2018
Q3 | $2.02M | Buy |
8,264
+173
| +2% | +$42.2K | 0.36% | 82 |
|
|
2018
Q2 | $1.68M | Buy |
8,091
+71
| +0.9% | +$14.7K | 0.32% | 87 |
|
|
2018
Q1 | $1.66M | Buy |
8,020
+3,502
| +78% | +$723K | 0.21% | 120 |
|
|
2017
Q4 | $858K | Buy |
4,518
+567
| +14% | +$108K | 0.15% | 131 |
|
|
2017
Q3 | $748K | Buy |
3,951
+363
| +10% | +$68.7K | 0.14% | 136 |
|
|
2017
Q2 | $626K | Buy |
3,588
+953
| +36% | +$166K | 0.13% | 145 |
|
|
2017
Q1 | $404K | Buy |
+2,635
| New | +$404K | 0.12% | 138 |
|