CNBT
Canandaigua National Bank & Trust’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
19,510
-573
| -3% | -$119K | 0.38% | 58 |
|
|
2025
Q1 | $3.61M | Sell |
20,083
-1,527
| -7% | -$274K | 0.36% | 63 |
|
|
2024
Q4 | $4.05M | Sell |
21,610
-2,076
| -9% | -$389K | 0.4% | 60 |
|
|
2024
Q3 | $4.89M | Sell |
23,686
-661
| -3% | -$137K | 0.47% | 47 |
|
|
2024
Q2 | $4.74M | Sell |
24,347
-1,208
| -5% | -$235K | 0.51% | 43 |
|
|
2024
Q1 | $4.45M | Sell |
25,555
-2,063
| -7% | -$359K | 0.66% | 39 |
|
|
2023
Q4 | $4.71M | Sell |
27,618
-7,964
| -22% | -$1.36M | 0.73% | 38 |
|
|
2023
Q3 | $5.66M | Sell |
35,582
-1,307
| -4% | -$208K | 0.92% | 24 |
|
|
2023
Q2 | $6.64M | Buy |
36,889
+447
| +1% | +$80.5K | 1.08% | 21 |
|
|
2023
Q1 | $6.78M | Buy |
+36,442
| New | +$6.78M | 1.14% | 21 |
|
|
2020
Q1 | $3.35M | Buy |
33,517
+134
| +0.4% | +$13.4K | 0.71% | 43 |
|
|
2019
Q4 | $4.28M | Buy |
33,383
+445
| +1% | +$57.1K | 0.72% | 40 |
|
|
2019
Q3 | $4.26M | Sell |
32,938
-1,113
| -3% | -$144K | 0.75% | 38 |
|
|
2019
Q2 | $3.91M | Buy |
34,051
+1,264
| +4% | +$145K | 0.72% | 41 |
|
|
2019
Q1 | $3.48M | Sell |
32,787
-383
| -1% | -$40.6K | 0.67% | 45 |
|
|
2018
Q4 | $3.14M | Buy |
33,170
+1,064
| +3% | +$101K | 0.66% | 46 |
|
|
2018
Q3 | $3.45M | Buy |
32,106
+2,209
| +7% | +$237K | 0.61% | 47 |
|
|
2018
Q2 | $3.3M | Sell |
29,897
-474
| -2% | -$52.3K | 0.63% | 45 |
|
|
2018
Q1 | $3.16M | Buy |
30,371
+8,019
| +36% | +$833K | 0.4% | 69 |
|
|
2017
Q4 | $2.33M | Sell |
22,352
-265
| -1% | -$27.7K | 0.42% | 66 |
|
|
2017
Q3 | $2.03M | Sell |
22,617
-256
| -1% | -$22.9K | 0.39% | 68 |
|
|
2017
Q2 | $1.76M | Buy |
22,873
+214
| +0.9% | +$16.5K | 0.36% | 78 |
|
|
2017
Q1 | $1.83M | Sell |
22,659
-587
| -3% | -$47.3K | 0.54% | 46 |
|
|
2016
Q4 | $1.7M | Sell |
23,246
-100
| -0.4% | -$7.3K | 0.51% | 49 |
|
|
2016
Q3 | $1.64M | Buy |
23,346
+87
| +0.4% | +$6.1K | 0.47% | 56 |
|
|
2016
Q2 | $1.46M | Sell |
23,259
-431
| -2% | -$27K | 0.41% | 65 |
|
|
2016
Q1 | $1.36M | Buy |
23,690
+83
| +0.4% | +$4.77K | 0.4% | 71 |
|
|
2015
Q4 | $1.29M | Hold |
23,607
| – | – | 0.4% | 74 |
|
|
2015
Q3 | $1.17M | Sell |
23,607
-250
| -1% | -$12.4K | 0.37% | 78 |
|
|
2015
Q2 | $1.23M | Buy |
23,857
+900
| +4% | +$46.4K | 0.36% | 76 |
|
|
2015
Q1 | $1.31M | Buy |
22,957
+7,750
| +51% | +$443K | 0.39% | 67 |
|
|
2014
Q4 | $813K | Sell |
15,207
-400
| -3% | -$21.4K | 0.26% | 91 |
|
|
2014
Q3 | $744K | Sell |
15,607
-50
| -0.3% | -$2.38K | 0.25% | 94 |
|
|
2014
Q2 | $748K | Hold |
15,657
| – | – | 0.25% | 90 |
|
|
2014
Q1 | $738K | Sell |
15,657
-1,656
| -10% | -$78.1K | 0.25% | 93 |
|
|
2013
Q4 | $760K | Hold |
17,313
| – | – | 0.27% | 87 |
|
|
2013
Q3 | $698K | Sell |
17,313
-25
| -0.1% | -$1.01K | 0.27% | 90 |
|
|
2013
Q2 | $604K | Buy |
+17,338
| New | +$604K | 0.24% | 94 |
|