CNBT
Canandaigua National Bank & Trust’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
4,707
| – | – | 0.03% | 275 |
|
|
2025
Q1 | $280K | Sell |
4,707
-75
| -2% | -$4.47K | 0.03% | 270 |
|
|
2024
Q4 | $271K | Hold |
4,782
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $311K | Sell |
4,782
-32
| -0.7% | -$2.08K | 0.03% | 267 |
|
|
2024
Q2 | $265K | Sell |
4,814
-2,642
| -35% | -$145K | 0.03% | 263 |
|
|
2024
Q1 | $374K | Sell |
7,456
-1,227
| -14% | -$61.6K | 0.06% | 191 |
|
|
2023
Q4 | $421K | Sell |
8,683
-711
| -8% | -$34.5K | 0.07% | 175 |
|
|
2023
Q3 | $464K | Sell |
9,394
-233
| -2% | -$11.5K | 0.08% | 172 |
|
|
2023
Q2 | $502K | Sell |
9,627
-118
| -1% | -$6.15K | 0.08% | 172 |
|
|
2023
Q1 | $506K | Buy |
+9,745
| New | +$506K | 0.09% | 170 |
|