CNBT
Canandaigua National Bank & Trust’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
9,497
+730
| +8% | +$195K | 0.24% | 95 |
|
|
2025
Q1 | $2.32M | Sell |
8,767
-1,215
| -12% | -$321K | 0.23% | 98 |
|
|
2024
Q4 | $2.4M | Sell |
9,982
-1,135
| -10% | -$273K | 0.24% | 95 |
|
|
2024
Q3 | $2.6M | Sell |
11,117
-1,129
| -9% | -$264K | 0.25% | 98 |
|
|
2024
Q2 | $2.49M | Sell |
12,246
-469
| -4% | -$95.4K | 0.27% | 90 |
|
|
2024
Q1 | $2.93M | Sell |
12,715
-310
| -2% | -$71.3K | 0.43% | 66 |
|
|
2023
Q4 | $2.48M | Buy |
13,025
+128
| +1% | +$24.4K | 0.38% | 69 |
|
|
2023
Q3 | $2.11M | Sell |
12,897
-96
| -0.7% | -$15.7K | 0.34% | 76 |
|
|
2023
Q2 | $2.26M | Sell |
12,993
-70
| -0.5% | -$12.2K | 0.37% | 75 |
|
|
2023
Q1 | $2.24M | Buy |
+13,063
| New | +$2.24M | 0.38% | 76 |
|
|
2020
Q1 | $2.47M | Sell |
24,853
-2,926
| -11% | -$291K | 0.52% | 57 |
|
|
2019
Q4 | $3.8M | Sell |
27,779
-254
| -0.9% | -$34.8K | 0.64% | 47 |
|
|
2019
Q3 | $4.17M | Sell |
28,033
-175
| -0.6% | -$26K | 0.74% | 39 |
|
|
2019
Q2 | $4.22M | Sell |
28,208
-72
| -0.3% | -$10.8K | 0.78% | 35 |
|
|
2019
Q1 | $3.88M | Buy |
28,280
+744
| +3% | +$102K | 0.74% | 37 |
|
|
2018
Q4 | $3.3M | Sell |
27,536
-367
| -1% | -$43.9K | 0.7% | 40 |
|
|
2018
Q3 | $3.62M | Buy |
27,903
+552
| +2% | +$71.6K | 0.64% | 42 |
|
|
2018
Q2 | $3.35M | Sell |
27,351
-182
| -0.7% | -$22.3K | 0.64% | 43 |
|
|
2018
Q1 | $3.82M | Buy |
27,533
+8,706
| +46% | +$1.21M | 0.49% | 53 |
|
|
2017
Q4 | $2.55M | Buy |
18,827
+96
| +0.5% | +$13K | 0.46% | 62 |
|
|
2017
Q3 | $2.3M | Sell |
18,731
-298
| -2% | -$36.5K | 0.44% | 61 |
|
|
2017
Q2 | $2.41M | Buy |
19,029
+56
| +0.3% | +$7.09K | 0.49% | 58 |
|
|
2017
Q1 | $2.29M | Sell |
18,973
-313
| -2% | -$37.7K | 0.67% | 38 |
|
|
2016
Q4 | $2.36M | Buy |
19,286
+758
| +4% | +$92.8K | 0.71% | 37 |
|
|
2016
Q3 | $2.12M | Buy |
18,528
+1,480
| +9% | +$170K | 0.61% | 44 |
|
|
2016
Q2 | $2.03M | Buy |
17,048
+750
| +5% | +$89.3K | 0.58% | 45 |
|
|
2016
Q1 | $1.9M | Buy |
16,298
+834
| +5% | +$97.3K | 0.56% | 46 |
|
|
2015
Q4 | $1.75M | Sell |
15,464
-40
| -0.3% | -$4.51K | 0.53% | 47 |
|
|
2015
Q3 | $1.54M | Buy |
15,504
+595
| +4% | +$59.2K | 0.49% | 52 |
|
|
2015
Q2 | $1.44M | Buy |
14,909
+858
| +6% | +$82.9K | 0.42% | 64 |
|
|
2015
Q1 | $1.52M | Sell |
14,051
-125
| -0.9% | -$13.5K | 0.46% | 60 |
|
|
2014
Q4 | $1.5M | Sell |
14,176
-645
| -4% | -$68.3K | 0.48% | 56 |
|
|
2014
Q3 | $1.39M | Buy |
14,821
+1,080
| +8% | +$101K | 0.46% | 56 |
|
|
2014
Q2 | $1.29M | Buy |
13,741
+910
| +7% | +$85.6K | 0.43% | 60 |
|
|
2014
Q1 | $1.09M | Sell |
12,831
-1,519
| -11% | -$129K | 0.37% | 67 |
|
|
2013
Q4 | $1.3M | Sell |
14,350
-86
| -0.6% | -$7.79K | 0.46% | 53 |
|
|
2013
Q3 | $1.22M | Buy |
14,436
+402
| +3% | +$34.1K | 0.47% | 55 |
|
|
2013
Q2 | $1.12M | Buy |
+14,034
| New | +$1.12M | 0.44% | 60 |
|