CNBT
Canandaigua National Bank & Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
2,477
-822
| -25% | -$256K | 0.07% | 208 |
|
|
2025
Q1 | $1.73M | Sell |
3,299
-383
| -10% | -$201K | 0.17% | 129 |
|
|
2024
Q4 | $1.86M | Sell |
3,682
-777
| -17% | -$393K | 0.18% | 121 |
|
|
2024
Q3 | $2.61M | Sell |
4,459
-197
| -4% | -$115K | 0.25% | 97 |
|
|
2024
Q2 | $2.37M | Sell |
4,656
-459
| -9% | -$234K | 0.26% | 94 |
|
|
2024
Q1 | $2.53M | Sell |
5,115
-2,072
| -29% | -$1.03M | 0.37% | 77 |
|
|
2023
Q4 | $3.78M | Sell |
7,187
-82
| -1% | -$43.2K | 0.58% | 44 |
|
|
2023
Q3 | $3.66M | Sell |
7,269
-181
| -2% | -$91.3K | 0.59% | 45 |
|
|
2023
Q2 | $3.58M | Sell |
7,450
-33
| -0.4% | -$15.9K | 0.58% | 46 |
|
|
2023
Q1 | $3.54M | Buy |
+7,483
| New | +$3.54M | 0.6% | 45 |
|
|
2020
Q1 | $667K | Sell |
2,676
-56
| -2% | -$14K | 0.14% | 147 |
|
|
2019
Q4 | $803K | Buy |
2,732
+252
| +10% | +$74.1K | 0.14% | 147 |
|
|
2019
Q3 | $539K | Buy |
2,480
+98
| +4% | +$21.3K | 0.1% | 163 |
|
|
2019
Q2 | $581K | Sell |
2,382
-107
| -4% | -$26.1K | 0.11% | 157 |
|
|
2019
Q1 | $615K | Sell |
2,489
-66
| -3% | -$16.3K | 0.12% | 146 |
|
|
2018
Q4 | $637K | Sell |
2,555
-25
| -1% | -$6.23K | 0.13% | 147 |
|
|
2018
Q3 | $686K | Sell |
2,580
-189
| -7% | -$50.3K | 0.12% | 153 |
|
|
2018
Q2 | $679K | Buy |
2,769
+133
| +5% | +$32.6K | 0.13% | 147 |
|
|
2018
Q1 | $564K | Buy |
2,636
+337
| +15% | +$72.1K | 0.07% | 204 |
|
|
2017
Q4 | $507K | Hold |
2,299
| – | – | 0.09% | 163 |
|
|
2017
Q3 | $450K | Buy |
2,299
+89
| +4% | +$17.4K | 0.09% | 168 |
|
|
2017
Q2 | $410K | Buy |
2,210
+319
| +17% | +$59.2K | 0.08% | 171 |
|
|
2017
Q1 | $309K | Sell |
1,891
-40
| -2% | -$6.54K | 0.09% | 157 |
|
|
2016
Q4 | $309K | Hold |
1,931
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $270K | Sell |
1,931
-145
| -7% | -$20.3K | 0.08% | 164 |
|
|
2016
Q2 | $293K | Sell |
2,076
-357
| -15% | -$50.4K | 0.08% | 156 |
|
|
2016
Q1 | $314K | Sell |
2,433
-300
| -11% | -$38.7K | 0.09% | 152 |
|
|
2015
Q4 | $322K | Hold |
2,733
| – | – | 0.1% | 151 |
|
|
2015
Q3 | $317K | Buy |
2,733
+55
| +2% | +$6.38K | 0.1% | 151 |
|
|
2015
Q2 | $327K | Buy |
2,678
+300
| +13% | +$36.6K | 0.1% | 157 |
|
|
2015
Q1 | $281K | Sell |
2,378
-350
| -13% | -$41.4K | 0.08% | 169 |
|
|
2014
Q4 | $276K | Sell |
2,728
-370
| -12% | -$37.4K | 0.09% | 163 |
|
|
2014
Q3 | $267K | Buy |
3,098
+276
| +10% | +$23.8K | 0.09% | 164 |
|
|
2014
Q2 | $231K | Hold |
2,822
| – | – | 0.08% | 168 |
|
|
2014
Q1 | $231K | Buy |
+2,822
| New | +$231K | 0.08% | 167 |
|