CNBT
UN
Canandaigua National Bank & Trust’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $857K | Sell |
17,565
-24
| -0.1% | -$1.17K | 0.18% | 126 |
|
|
2019
Q4 | $1.01M | Sell |
17,589
-126
| -0.7% | -$7.24K | 0.17% | 134 |
|
|
2019
Q3 | $1.06M | Sell |
17,715
-100
| -0.6% | -$6K | 0.19% | 126 |
|
|
2019
Q2 | $1.08M | Sell |
17,815
-16
| -0.1% | -$972 | 0.2% | 122 |
|
|
2019
Q1 | $1.04M | Buy |
17,831
+1,945
| +12% | +$113K | 0.2% | 119 |
|
|
2018
Q4 | $855K | Sell |
15,886
-1,025
| -6% | -$55.2K | 0.18% | 128 |
|
|
2018
Q3 | $939K | Sell |
16,911
-545
| -3% | -$30.3K | 0.17% | 137 |
|
|
2018
Q2 | $973K | Sell |
17,456
-20
| -0.1% | -$1.12K | 0.19% | 130 |
|
|
2018
Q1 | $985K | Sell |
17,476
-473
| -3% | -$26.7K | 0.13% | 162 |
|
|
2017
Q4 | $1.01M | Hold |
17,949
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $1.06M | Buy |
17,949
+10,865
| +153% | +$642K | 0.2% | 121 |
|
|
2017
Q2 | $392K | Sell |
7,084
-225
| -3% | -$12.5K | 0.08% | 175 |
|
|
2017
Q1 | $363K | Buy |
7,309
+180
| +3% | +$8.94K | 0.11% | 145 |
|
|
2016
Q4 | $292K | Sell |
7,129
-5,650
| -44% | -$231K | 0.09% | 152 |
|
|
2016
Q3 | $589K | Hold |
12,779
| – | – | 0.17% | 117 |
|
|
2016
Q2 | $600K | Hold |
12,779
| – | – | 0.17% | 112 |
|
|
2016
Q1 | $571K | Sell |
12,779
-75
| -0.6% | -$3.35K | 0.17% | 113 |
|
|
2015
Q4 | $557K | Hold |
12,854
| – | – | 0.17% | 116 |
|
|
2015
Q3 | $517K | Hold |
12,854
| – | – | 0.17% | 118 |
|
|
2015
Q2 | $538K | Hold |
12,854
| – | – | 0.16% | 122 |
|
|
2015
Q1 | $537K | Sell |
12,854
-825
| -6% | -$34.5K | 0.16% | 119 |
|
|
2014
Q4 | $534K | Sell |
13,679
-800
| -6% | -$31.2K | 0.17% | 116 |
|
|
2014
Q3 | $575K | Sell |
14,479
-1,300
| -8% | -$51.6K | 0.19% | 107 |
|
|
2014
Q2 | $690K | Buy |
15,779
+740
| +5% | +$32.4K | 0.23% | 96 |
|
|
2014
Q1 | $618K | Hold |
15,039
| – | – | 0.21% | 101 |
|
|
2013
Q4 | $605K | Hold |
15,039
| – | – | 0.21% | 98 |
|
|
2013
Q3 | $567K | Sell |
15,039
-100
| -0.7% | -$3.77K | 0.22% | 99 |
|
|
2013
Q2 | $595K | Buy |
+15,139
| New | +$595K | 0.23% | 95 |
|