CNBT
Canandaigua National Bank & Trust’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
657
-61
| -8% | -$21.3K | 0.02% | 293 |
|
|
2025
Q1 | $265K | Hold |
718
| – | – | 0.03% | 277 |
|
|
2024
Q4 | $266K | Hold |
718
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $258K | Hold |
718
| – | – | 0.02% | 288 |
|
|
2024
Q2 | $208K | Sell |
718
-30
| -4% | -$8.7K | 0.02% | 294 |
|
|
2024
Q1 | $257K | Sell |
748
-14
| -2% | -$4.82K | 0.04% | 238 |
|
|
2023
Q4 | $251K | Hold |
762
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $209K | Buy |
+762
| New | +$209K | 0.03% | 242 |
|
|
2023
Q2 | – | Sell |
-768
| Closed | -$238K | – | 269 |
|
|
2023
Q1 | $238K | Buy |
+768
| New | +$238K | 0.04% | 233 |
|