CNBT
Canandaigua National Bank & Trust’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $292K | Sell |
6,437
-75
| -1% | -$3.4K | 0.06% | 184 |
|
|
2019
Q4 | $610K | Sell |
6,512
-259
| -4% | -$24.3K | 0.1% | 159 |
|
|
2019
Q3 | $577K | Sell |
6,771
-1,140
| -14% | -$97.1K | 0.1% | 161 |
|
|
2019
Q2 | $677K | Sell |
7,911
-473
| -6% | -$40.5K | 0.12% | 147 |
|
|
2019
Q1 | $711K | Sell |
8,384
-137
| -2% | -$11.6K | 0.14% | 139 |
|
|
2018
Q4 | $639K | Sell |
8,521
-395
| -4% | -$29.6K | 0.14% | 146 |
|
|
2018
Q3 | $1.01M | Buy |
8,916
+185
| +2% | +$21K | 0.18% | 131 |
|
|
2018
Q2 | $968K | Sell |
8,731
-434
| -5% | -$48.1K | 0.19% | 132 |
|
|
2018
Q1 | $850K | Sell |
9,165
-271
| -3% | -$25.1K | 0.11% | 175 |
|
|
2017
Q4 | $867K | Buy |
9,436
+315
| +3% | +$28.9K | 0.16% | 129 |
|
|
2017
Q3 | $702K | Sell |
9,121
-300
| -3% | -$23.1K | 0.13% | 140 |
|
|
2017
Q2 | $636K | Sell |
9,421
-150
| -2% | -$10.1K | 0.13% | 143 |
|
|
2017
Q1 | $634K | Buy |
9,571
+240
| +3% | +$15.9K | 0.19% | 116 |
|
|
2016
Q4 | $637K | Sell |
9,331
-450
| -5% | -$30.7K | 0.19% | 105 |
|
|
2016
Q3 | $518K | Buy |
9,781
+238
| +2% | +$12.6K | 0.15% | 125 |
|
|
2016
Q2 | $487K | Sell |
9,543
-2,218
| -19% | -$113K | 0.14% | 126 |
|
|
2016
Q1 | $754K | Sell |
11,761
-2,059
| -15% | -$132K | 0.22% | 101 |
|
|
2015
Q4 | $977K | Buy |
13,820
+485
| +4% | +$34.3K | 0.3% | 86 |
|
|
2015
Q3 | $801K | Buy |
13,335
+505
| +4% | +$30.3K | 0.26% | 94 |
|
|
2015
Q2 | $803K | Buy |
12,830
+2,185
| +21% | +$137K | 0.24% | 100 |
|
|
2015
Q1 | $677K | Buy |
10,645
+5,095
| +92% | +$324K | 0.2% | 106 |
|
|
2014
Q4 | $275K | Buy |
5,550
+575
| +12% | +$28.5K | 0.09% | 164 |
|
|
2014
Q3 | $230K | Buy |
4,975
+160
| +3% | +$7.4K | 0.08% | 174 |
|
|
2014
Q2 | $241K | Sell |
4,815
-190
| -4% | -$9.51K | 0.08% | 164 |
|
|
2014
Q1 | $266K | Hold |
5,005
| – | – | 0.09% | 156 |
|
|
2013
Q4 | $252K | Buy |
+5,005
| New | +$252K | 0.09% | 154 |
|