CNBT
Canandaigua National Bank & Trust’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
20,817
+8,387
| +67% | +$847K | 0.19% | 108 |
|
|
2025
Q1 | $1.37M | Buy |
12,430
+5,568
| +81% | +$612K | 0.14% | 147 |
|
|
2024
Q4 | $865K | Sell |
6,862
-1,405
| -17% | -$177K | 0.09% | 191 |
|
|
2024
Q3 | $1.13M | Sell |
8,267
-555
| -6% | -$75.7K | 0.11% | 176 |
|
|
2024
Q2 | $1.21M | Sell |
8,822
-274
| -3% | -$37.5K | 0.13% | 148 |
|
|
2024
Q1 | $1.35M | Sell |
9,096
-737
| -7% | -$110K | 0.2% | 117 |
|
|
2023
Q4 | $1.55M | Sell |
9,833
-43
| -0.4% | -$6.76K | 0.24% | 109 |
|
|
2023
Q3 | $1.54M | Sell |
9,876
-648
| -6% | -$101K | 0.25% | 106 |
|
|
2023
Q2 | $1.89M | Sell |
10,524
-2,630
| -20% | -$471K | 0.31% | 91 |
|
|
2023
Q1 | $2.55M | Buy |
+13,154
| New | +$2.55M | 0.43% | 66 |
|
|
2020
Q1 | $1.79M | Buy |
19,141
+1,274
| +7% | +$119K | 0.38% | 74 |
|
|
2019
Q4 | $2.09M | Sell |
17,867
-1,163
| -6% | -$136K | 0.35% | 78 |
|
|
2019
Q3 | $2.28M | Buy |
19,030
+622
| +3% | +$74.5K | 0.4% | 68 |
|
|
2019
Q2 | $1.9M | Buy |
18,408
+5,236
| +40% | +$541K | 0.35% | 79 |
|
|
2019
Q1 | $1.47M | Buy |
13,172
+2,244
| +21% | +$251K | 0.28% | 99 |
|
|
2018
Q4 | $1.07M | Sell |
10,928
-1,353
| -11% | -$132K | 0.23% | 115 |
|
|
2018
Q3 | $1.43M | Buy |
12,281
+2,257
| +23% | +$264K | 0.26% | 107 |
|
|
2018
Q2 | $1.07M | Buy |
10,024
+1,126
| +13% | +$120K | 0.2% | 122 |
|
|
2018
Q1 | $931K | Buy |
+8,898
| New | +$931K | 0.12% | 166 |
|
|
2013
Q4 | – | Sell |
-2,310
| Closed | -$211K | – | 173 |
|
|
2013
Q3 | $211K | Sell |
2,310
-400
| -15% | -$36.5K | 0.08% | 165 |
|
|
2013
Q2 | $234K | Buy |
+2,710
| New | +$234K | 0.09% | 153 |
|