CNBT
Canandaigua National Bank & Trust’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,768
| Closed | -$215K | – | 275 |
|
|
2019
Q4 | $215K | Sell |
1,768
-776
| -31% | -$94.4K | 0.04% | 246 |
|
|
2019
Q3 | $291K | Hold |
2,544
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $279K | Sell |
2,544
-25
| -1% | -$2.74K | 0.05% | 228 |
|
|
2019
Q1 | $257K | Hold |
2,569
| – | – | 0.05% | 233 |
|
|
2018
Q4 | $237K | Sell |
2,569
-60
| -2% | -$5.54K | 0.05% | 240 |
|
|
2018
Q3 | $287K | Sell |
2,629
-7,009
| -73% | -$765K | 0.05% | 246 |
|
|
2018
Q2 | $1.12M | Sell |
9,638
-475
| -5% | -$55.1K | 0.21% | 119 |
|
|
2018
Q1 | $1.09M | Sell |
10,113
-1,749
| -15% | -$189K | 0.14% | 155 |
|
|
2017
Q4 | $1.25M | Sell |
11,862
-611
| -5% | -$64.1K | 0.22% | 111 |
|
|
2017
Q3 | $1.13M | Sell |
12,473
-49
| -0.4% | -$4.44K | 0.22% | 114 |
|
|
2017
Q2 | $929K | Buy |
12,522
+442
| +4% | +$32.8K | 0.19% | 121 |
|
|
2017
Q1 | $822K | Buy |
12,080
+7,702
| +176% | +$524K | 0.24% | 105 |
|
|
2016
Q4 | $329K | Buy |
4,378
+330
| +8% | +$24.8K | 0.1% | 143 |
|
|
2016
Q3 | $269K | Buy |
4,048
+196
| +5% | +$13K | 0.08% | 165 |
|
|
2016
Q2 | $281K | Buy |
3,852
+911
| +31% | +$66.5K | 0.08% | 159 |
|
|
2016
Q1 | $216K | Buy |
+2,941
| New | +$216K | 0.06% | 179 |
|