CNBT
Canandaigua National Bank & Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,682
-2,183
| -32% | -$98.8K | 0.02% | 299 |
|
|
2025
Q1 | $290K | Sell |
6,865
-1,138
| -14% | -$48K | 0.03% | 267 |
|
|
2024
Q4 | $383K | Hold |
8,003
| – | – | 0.04% | 249 |
|
|
2024
Q3 | $366K | Sell |
8,003
-99
| -1% | -$4.53K | 0.03% | 247 |
|
|
2024
Q2 | $322K | Sell |
8,102
-40
| -0.5% | -$1.59K | 0.03% | 239 |
|
|
2024
Q1 | $364K | Sell |
8,142
-201
| -2% | -$8.99K | 0.05% | 195 |
|
|
2023
Q4 | $361K | Sell |
8,343
-2,027
| -20% | -$87.7K | 0.06% | 190 |
|
|
2023
Q3 | $343K | Hold |
10,370
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $343K | Sell |
10,370
-109
| -1% | -$3.6K | 0.06% | 195 |
|
|
2023
Q1 | $378K | Buy |
+10,479
| New | +$378K | 0.06% | 186 |
|
|
2020
Q1 | $963K | Buy |
27,942
+128
| +0.5% | +$4.41K | 0.2% | 118 |
|
|
2019
Q4 | $1.65M | Buy |
27,814
+793
| +3% | +$47K | 0.28% | 96 |
|
|
2019
Q3 | $1.5M | Sell |
27,021
-189
| -0.7% | -$10.5K | 0.26% | 100 |
|
|
2019
Q2 | $1.43M | Buy |
27,210
+614
| +2% | +$32.2K | 0.26% | 102 |
|
|
2019
Q1 | $1.28M | Sell |
26,596
-1,359
| -5% | -$65.5K | 0.25% | 107 |
|
|
2018
Q4 | $1.28M | Sell |
27,955
-588
| -2% | -$26.9K | 0.27% | 102 |
|
|
2018
Q3 | $1.51M | Buy |
28,543
+7
| +0% | +$370 | 0.27% | 104 |
|
|
2018
Q2 | $1.43M | Sell |
28,536
-361
| -1% | -$18.1K | 0.27% | 102 |
|
|
2018
Q1 | $1.46M | Buy |
28,897
+20,670
| +251% | +$1.04M | 0.19% | 132 |
|
|
2017
Q4 | $441K | Sell |
8,227
-275
| -3% | -$14.7K | 0.08% | 174 |
|
|
2017
Q3 | $456K | Sell |
8,502
-225
| -3% | -$12.1K | 0.09% | 166 |
|
|
2017
Q2 | $453K | Buy |
8,727
+200
| +2% | +$10.4K | 0.09% | 165 |
|
|
2017
Q1 | $438K | Sell |
8,527
-2,289
| -21% | -$118K | 0.13% | 132 |
|
|
2016
Q4 | $554K | Sell |
10,816
-95
| -0.9% | -$4.87K | 0.17% | 115 |
|
|
2016
Q3 | $468K | Buy |
10,911
+600
| +6% | +$25.7K | 0.14% | 130 |
|
|
2016
Q2 | $416K | Sell |
10,311
-100
| -1% | -$4.04K | 0.12% | 135 |
|
|
2016
Q1 | $423K | Buy |
10,411
+2,007
| +24% | +$81.5K | 0.12% | 134 |
|
|
2015
Q4 | $359K | Buy |
8,404
+360
| +4% | +$15.4K | 0.11% | 146 |
|
|
2015
Q3 | $330K | Hold |
8,044
| – | – | 0.11% | 149 |
|
|
2015
Q2 | $349K | Hold |
8,044
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $351K | Hold |
8,044
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $362K | Hold |
8,044
| – | – | 0.12% | 148 |
|
|
2014
Q3 | $336K | Hold |
8,044
| – | – | 0.11% | 150 |
|
|
2014
Q2 | $348K | Buy |
8,044
+2,250
| +39% | +$97.3K | 0.12% | 142 |
|
|
2014
Q1 | $248K | Hold |
5,794
| – | – | 0.08% | 159 |
|
|
2013
Q4 | $234K | Hold |
5,794
| – | – | 0.08% | 158 |
|
|
2013
Q3 | $212K | Sell |
5,794
-365
| -6% | -$13.4K | 0.08% | 164 |
|
|
2013
Q2 | $223K | Buy |
+6,159
| New | +$223K | 0.09% | 157 |
|