Canandaigua National Bank & Trust’s Valvoline VVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,693	Closed	-$238K	–	346
2024 Q3	$238K	Sell	5,693 -528	-8%	-$22.1K	0.02%	306
2024 Q2	$269K	Sell	6,221 -22	-0.4%	-$950	0.03%	261
2024 Q1	$278K	Sell	6,243 -125	-2%	-$5.57K	0.04%	230
2023 Q4	$239K	Buy	+6,368	New	+$239K	0.04%	234