Canandaigua National Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234K | Buy |
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|
2025
Q2 | $212K | Sell |
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|
2025
Q1 | $290K | Sell |
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|
2024
Q4 | $383K | Hold |
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|
2024
Q3 | $366K | Sell |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $364K | Sell |
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|
2023
Q4 | $361K | Sell |
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|
2023
Q3 | $343K | Hold |
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|
2023
Q2 | $343K | Sell |
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|
2023
Q1 | $378K | Buy |
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|
2020
Q1 | $963K | Buy |
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|
2019
Q4 | $1.65M | Buy |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | $1.43M | Sell |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $441K | Sell |
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|
2017
Q3 | $456K | Sell |
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|
2017
Q2 | $453K | Buy |
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|
2017
Q1 | $438K | Sell |
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|
2016
Q4 | $554K | Sell |
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|
2016
Q3 | $468K | Buy |
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|
2016
Q2 | $416K | Sell |
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|
2016
Q1 | $423K | Buy |
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|
2015
Q4 | $359K | Buy |
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|
2015
Q3 | $330K | Hold |
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|
2015
Q2 | $349K | Hold |
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|
2015
Q1 | $351K | Hold |
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|
2014
Q4 | $362K | Hold |
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|
2014
Q3 | $336K | Hold |
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|
2014
Q2 | $348K | Buy |
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|
2014
Q1 | $248K | Hold |
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|
2013
Q4 | $234K | Hold |
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|
2013
Q3 | $212K | Sell |
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|
2013
Q2 | $223K | Buy |
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