CNBT
Canandaigua National Bank & Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
8,805
+666
| +8% | +$236K | 0.29% | 81 |
|
|
2025
Q1 | $2.85M | Sell |
8,139
-1,094
| -12% | -$383K | 0.28% | 85 |
|
|
2024
Q4 | $2.92M | Sell |
9,233
-189
| -2% | -$59.7K | 0.29% | 80 |
|
|
2024
Q3 | $2.59M | Sell |
9,422
-523
| -5% | -$144K | 0.25% | 99 |
|
|
2024
Q2 | $2.61M | Sell |
9,945
-1,098
| -10% | -$288K | 0.28% | 86 |
|
|
2024
Q1 | $3.08M | Sell |
11,043
-354
| -3% | -$98.8K | 0.45% | 62 |
|
|
2023
Q4 | $2.97M | Sell |
11,397
-235
| -2% | -$61.2K | 0.46% | 63 |
|
|
2023
Q3 | $2.68M | Sell |
11,632
-360
| -3% | -$82.8K | 0.43% | 65 |
|
|
2023
Q2 | $2.85M | Sell |
11,992
-246
| -2% | -$58.4K | 0.46% | 63 |
|
|
2023
Q1 | $2.76M | Buy |
+12,238
| New | +$2.76M | 0.46% | 61 |
|
|
2020
Q1 | $2.6M | Sell |
16,136
-6,275
| -28% | -$1.01M | 0.55% | 54 |
|
|
2019
Q4 | $4.21M | Sell |
22,411
-686
| -3% | -$129K | 0.71% | 41 |
|
|
2019
Q3 | $3.97M | Sell |
23,097
-959
| -4% | -$165K | 0.7% | 43 |
|
|
2019
Q2 | $4.18M | Sell |
24,056
-90
| -0.4% | -$15.6K | 0.77% | 37 |
|
|
2019
Q1 | $3.77M | Sell |
24,146
-168
| -0.7% | -$26.2K | 0.72% | 39 |
|
|
2018
Q4 | $3.21M | Sell |
24,314
-1,809
| -7% | -$239K | 0.68% | 42 |
|
|
2018
Q3 | $3.92M | Sell |
26,123
-741
| -3% | -$111K | 0.7% | 34 |
|
|
2018
Q2 | $3.56M | Buy |
26,864
+141
| +0.5% | +$18.7K | 0.68% | 40 |
|
|
2018
Q1 | $3.2M | Buy |
+26,723
| New | +$3.2M | 0.41% | 67 |
|