CNBT
Canandaigua National Bank & Trust’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Hold |
9,773
| – | – | 0.4% | 52 |
|
|
2025
Q1 | $3.29M | Sell |
9,773
-518
| -5% | -$175K | 0.33% | 69 |
|
|
2024
Q4 | $3.8M | Sell |
10,291
-75
| -0.7% | -$27.7K | 0.37% | 63 |
|
|
2024
Q3 | $4.03M | Hold |
10,366
| – | – | 0.38% | 62 |
|
|
2024
Q2 | $3.41M | Sell |
10,366
-79
| -0.8% | -$26K | 0.37% | 65 |
|
|
2024
Q1 | $3.14M | Buy |
10,445
+269
| +3% | +$80.8K | 0.46% | 61 |
|
|
2023
Q4 | $2.48M | Hold |
10,176
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $2.06M | Hold |
10,176
| – | – | 0.33% | 77 |
|
|
2023
Q2 | $1.95M | Hold |
10,176
| – | – | 0.32% | 89 |
|
|
2023
Q1 | $1.87M | Buy |
+10,176
| New | +$1.87M | 0.32% | 91 |
|
|
2020
Q1 | $2.06M | Sell |
24,883
-1,678
| -6% | -$139K | 0.43% | 68 |
|
|
2019
Q4 | $3.53M | Buy |
26,561
+268
| +1% | +$35.6K | 0.6% | 50 |
|
|
2019
Q3 | $3.24M | Sell |
26,293
-866
| -3% | -$107K | 0.57% | 53 |
|
|
2019
Q2 | $3.44M | Sell |
27,159
-368
| -1% | -$46.6K | 0.63% | 46 |
|
|
2019
Q1 | $2.97M | Buy |
27,527
+410
| +2% | +$44.3K | 0.57% | 50 |
|
|
2018
Q4 | $2.47M | Sell |
27,117
-405
| -1% | -$37K | 0.52% | 57 |
|
|
2018
Q3 | $2.82M | Buy |
27,522
+1,373
| +5% | +$140K | 0.5% | 57 |
|
|
2018
Q2 | $2.35M | Buy |
26,149
+2,890
| +12% | +$259K | 0.45% | 62 |
|
|
2018
Q1 | $1.99M | Buy |
23,259
+5,669
| +32% | +$485K | 0.25% | 103 |
|
|
2017
Q4 | $1.57M | Hold |
17,590
| – | – | 0.28% | 90 |
|
|
2017
Q3 | $1.57M | Buy |
17,590
+9,000
| +105% | +$803K | 0.3% | 86 |
|
|
2017
Q2 | $785K | Buy |
8,590
+138
| +2% | +$12.6K | 0.16% | 133 |
|
|
2017
Q1 | $686K | Hold |
8,452
| – | – | 0.2% | 113 |
|
|
2016
Q4 | $633K | Sell |
8,452
-60
| -0.7% | -$4.49K | 0.19% | 107 |
|
|
2016
Q3 | $578K | Hold |
8,512
| – | – | 0.17% | 119 |
|
|
2016
Q2 | $542K | Hold |
8,512
| – | – | 0.15% | 118 |
|
|
2016
Q1 | $528K | Hold |
8,512
| – | – | 0.15% | 119 |
|
|
2015
Q4 | $471K | Hold |
8,512
| – | – | 0.14% | 126 |
|
|
2015
Q3 | $432K | Buy |
8,512
+10
| +0.1% | +$508 | 0.14% | 132 |
|
|
2015
Q2 | $573K | Sell |
8,502
-41
| -0.5% | -$2.76K | 0.17% | 120 |
|
|
2015
Q1 | $582K | Sell |
8,543
-39
| -0.5% | -$2.66K | 0.17% | 115 |
|
|
2014
Q4 | $544K | Sell |
8,582
-25
| -0.3% | -$1.59K | 0.17% | 115 |
|
|
2014
Q3 | $485K | Sell |
8,607
-2,500
| -23% | -$141K | 0.16% | 119 |
|
|
2014
Q2 | $694K | Hold |
11,107
| – | – | 0.23% | 95 |
|
|
2014
Q1 | $636K | Hold |
11,107
| – | – | 0.22% | 98 |
|
|
2013
Q4 | $684K | Buy |
11,107
+105
| +1% | +$6.47K | 0.24% | 94 |
|
|
2013
Q3 | $714K | Sell |
11,002
-175
| -2% | -$11.4K | 0.27% | 86 |
|
|
2013
Q2 | $621K | Buy |
+11,177
| New | +$621K | 0.24% | 91 |
|