CNBT
Canandaigua National Bank & Trust’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
9,454
+325
| +4% | +$74.8K | 0.2% | 105 |
|
|
2025
Q1 | $2.16M | Sell |
9,129
-1,329
| -13% | -$314K | 0.21% | 107 |
|
|
2024
Q4 | $2.38M | Sell |
10,458
-213
| -2% | -$48.6K | 0.23% | 96 |
|
|
2024
Q3 | $2.63M | Sell |
10,671
-265
| -2% | -$65.3K | 0.25% | 95 |
|
|
2024
Q2 | $2.47M | Sell |
10,936
-506
| -4% | -$114K | 0.27% | 91 |
|
|
2024
Q1 | $2.81M | Sell |
11,442
-200
| -2% | -$49.2K | 0.41% | 73 |
|
|
2023
Q4 | $2.86M | Sell |
11,642
-1,395
| -11% | -$343K | 0.44% | 65 |
|
|
2023
Q3 | $2.65M | Sell |
13,037
-5
| -0% | -$1.02K | 0.43% | 67 |
|
|
2023
Q2 | $2.67M | Sell |
13,042
-233
| -2% | -$47.7K | 0.43% | 67 |
|
|
2023
Q1 | $2.67M | Buy |
+13,275
| New | +$2.67M | 0.45% | 62 |
|
|
2020
Q1 | $1.97M | Buy |
13,954
+49
| +0.4% | +$6.91K | 0.42% | 70 |
|
|
2019
Q4 | $2.51M | Buy |
13,905
+154
| +1% | +$27.8K | 0.42% | 70 |
|
|
2019
Q3 | $2.23M | Buy |
13,751
+2,172
| +19% | +$352K | 0.39% | 72 |
|
|
2019
Q2 | $1.96M | Buy |
11,579
+554
| +5% | +$93.7K | 0.36% | 73 |
|
|
2019
Q1 | $1.84M | Buy |
11,025
+21
| +0.2% | +$3.51K | 0.35% | 78 |
|
|
2018
Q4 | $1.52M | Sell |
11,004
-1,074
| -9% | -$148K | 0.32% | 85 |
|
|
2018
Q3 | $1.97M | Sell |
12,078
-250
| -2% | -$40.7K | 0.35% | 84 |
|
|
2018
Q2 | $1.75M | Sell |
12,328
-152
| -1% | -$21.5K | 0.34% | 82 |
|
|
2018
Q1 | $1.68M | Buy |
12,480
+6,579
| +111% | +$885K | 0.21% | 119 |
|
|
2017
Q4 | $791K | Sell |
5,901
-45
| -0.8% | -$6.03K | 0.14% | 136 |
|
|
2017
Q3 | $690K | Sell |
5,946
-433
| -7% | -$50.2K | 0.13% | 141 |
|
|
2017
Q2 | $695K | Sell |
6,379
-157
| -2% | -$17.1K | 0.14% | 137 |
|
|
2017
Q1 | $692K | Sell |
6,536
-45
| -0.7% | -$4.76K | 0.2% | 111 |
|
|
2016
Q4 | $681K | Sell |
6,581
-64
| -1% | -$6.62K | 0.2% | 103 |
|
|
2016
Q3 | $648K | Buy |
6,645
+32
| +0.5% | +$3.12K | 0.19% | 113 |
|
|
2016
Q2 | $577K | Buy |
6,613
+99
| +2% | +$8.64K | 0.16% | 113 |
|
|
2016
Q1 | $518K | Buy |
6,514
+50
| +0.8% | +$3.98K | 0.15% | 122 |
|
|
2015
Q4 | $505K | Sell |
6,464
-60
| -0.9% | -$4.69K | 0.15% | 121 |
|
|
2015
Q3 | $577K | Sell |
6,524
-165
| -2% | -$14.6K | 0.18% | 114 |
|
|
2015
Q2 | $638K | Sell |
6,689
-103
| -2% | -$9.82K | 0.19% | 113 |
|
|
2015
Q1 | $736K | Sell |
6,792
-30
| -0.4% | -$3.25K | 0.22% | 103 |
|
|
2014
Q4 | $813K | Buy |
6,822
+210
| +3% | +$25K | 0.26% | 92 |
|
|
2014
Q3 | $717K | Buy |
6,612
+392
| +6% | +$42.5K | 0.24% | 96 |
|
|
2014
Q2 | $620K | Buy |
6,220
+3,130
| +101% | +$312K | 0.21% | 102 |
|
|
2014
Q1 | $580K | Sell |
3,090
-215
| -7% | -$40.4K | 0.2% | 105 |
|
|
2013
Q4 | $555K | Sell |
3,305
-35
| -1% | -$5.88K | 0.2% | 105 |
|
|
2013
Q3 | $519K | Sell |
3,340
-55
| -2% | -$8.55K | 0.2% | 105 |
|
|
2013
Q2 | $524K | Buy |
+3,395
| New | +$524K | 0.2% | 102 |
|