CNBT
Canandaigua National Bank & Trust’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
57,219
-735
| -1% | -$31.8K | 0.23% | 98 |
|
|
2025
Q1 | $2.63M | Sell |
57,954
-2,873
| -5% | -$130K | 0.26% | 91 |
|
|
2024
Q4 | $2.43M | Sell |
60,827
-1,954
| -3% | -$78.1K | 0.24% | 91 |
|
|
2024
Q3 | $2.82M | Sell |
62,781
-3,135
| -5% | -$141K | 0.27% | 87 |
|
|
2024
Q2 | $2.72M | Sell |
65,916
-7,202
| -10% | -$297K | 0.29% | 84 |
|
|
2024
Q1 | $3.07M | Sell |
73,118
-5,789
| -7% | -$243K | 0.45% | 64 |
|
|
2023
Q4 | $2.97M | Sell |
78,907
-6,688
| -8% | -$252K | 0.46% | 62 |
|
|
2023
Q3 | $2.77M | Sell |
85,595
-33,895
| -28% | -$1.1M | 0.45% | 61 |
|
|
2023
Q2 | $4.44M | Sell |
119,490
-6,545
| -5% | -$243K | 0.72% | 34 |
|
|
2023
Q1 | $4.9M | Buy |
+126,035
| New | +$4.9M | 0.83% | 31 |
|
|
2020
Q1 | $6.42M | Sell |
119,560
-2,431
| -2% | -$131K | 1.36% | 17 |
|
|
2019
Q4 | $7.49M | Sell |
121,991
-3,116
| -2% | -$191K | 1.27% | 17 |
|
|
2019
Q3 | $7.55M | Buy |
125,107
+5,709
| +5% | +$345K | 1.33% | 18 |
|
|
2019
Q2 | $6.82M | Sell |
119,398
-1,762
| -1% | -$101K | 1.26% | 18 |
|
|
2019
Q1 | $7.16M | Buy |
121,160
+4,842
| +4% | +$286K | 1.37% | 16 |
|
|
2018
Q4 | $6.54M | Sell |
116,318
-1,543
| -1% | -$86.7K | 1.38% | 17 |
|
|
2018
Q3 | $6.29M | Buy |
117,861
+1,871
| +2% | +$99.9K | 1.12% | 16 |
|
|
2018
Q2 | $5.84M | Buy |
115,990
+2,955
| +3% | +$149K | 1.12% | 16 |
|
|
2018
Q1 | $5.41M | Buy |
113,035
+6,917
| +7% | +$331K | 0.69% | 34 |
|
|
2017
Q4 | $5.62M | Sell |
106,118
-3,647
| -3% | -$193K | 1.01% | 25 |
|
|
2017
Q3 | $5.43M | Buy |
109,765
+6,266
| +6% | +$310K | 1.03% | 27 |
|
|
2017
Q2 | $4.62M | Sell |
103,499
-2,143
| -2% | -$95.7K | 0.95% | 30 |
|
|
2017
Q1 | $5.15M | Sell |
105,642
-793
| -0.7% | -$38.7K | 1.52% | 16 |
|
|
2016
Q4 | $5.68M | Buy |
106,435
+1,080
| +1% | +$57.6K | 1.71% | 12 |
|
|
2016
Q3 | $5.48M | Sell |
105,355
-1,407
| -1% | -$73.1K | 1.58% | 16 |
|
|
2016
Q2 | $5.96M | Sell |
106,762
-802
| -0.7% | -$44.8K | 1.7% | 13 |
|
|
2016
Q1 | $5.82M | Buy |
107,564
+3,738
| +4% | +$202K | 1.71% | 12 |
|
|
2015
Q4 | $4.8M | Sell |
103,826
-181
| -0.2% | -$8.37K | 1.47% | 16 |
|
|
2015
Q3 | $4.53M | Buy |
104,007
+962
| +0.9% | +$41.9K | 1.45% | 17 |
|
|
2015
Q2 | $4.8M | Buy |
103,045
+2,166
| +2% | +$101K | 1.41% | 18 |
|
|
2015
Q1 | $4.91M | Buy |
100,879
+5,257
| +5% | +$256K | 1.47% | 17 |
|
|
2014
Q4 | $4.47M | Buy |
95,622
+1,487
| +2% | +$69.6K | 1.43% | 15 |
|
|
2014
Q3 | $4.71M | Buy |
94,135
+5,223
| +6% | +$261K | 1.56% | 14 |
|
|
2014
Q2 | $4.35M | Sell |
88,912
-1,092
| -1% | -$53.4K | 1.45% | 15 |
|
|
2014
Q1 | $4.28M | Buy |
90,004
+4,695
| +6% | +$223K | 1.45% | 17 |
|
|
2013
Q4 | $4.19M | Buy |
85,309
+975
| +1% | +$47.9K | 1.48% | 16 |
|
|
2013
Q3 | $3.94M | Sell |
84,334
-2,353
| -3% | -$110K | 1.5% | 15 |
|
|
2013
Q2 | $4.36M | Buy |
+86,687
| New | +$4.36M | 1.71% | 14 |
|