CNBT
Canandaigua National Bank & Trust’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
18,179
+10,056
| +124% | +$806K | 0.13% | 149 |
|
|
2025
Q1 | $583K | Sell |
8,123
-206
| -2% | -$14.8K | 0.06% | 226 |
|
|
2024
Q4 | $585K | Sell |
8,329
-565
| -6% | -$39.7K | 0.06% | 219 |
|
|
2024
Q3 | $502K | Sell |
8,894
-108
| -1% | -$6.1K | 0.05% | 227 |
|
|
2024
Q2 | $535K | Sell |
9,002
-992
| -10% | -$58.9K | 0.06% | 203 |
|
|
2024
Q1 | $579K | Sell |
9,994
-1,068
| -10% | -$61.9K | 0.09% | 168 |
|
|
2023
Q4 | $544K | Sell |
11,062
-65
| -0.6% | -$3.2K | 0.08% | 162 |
|
|
2023
Q3 | $455K | Sell |
11,127
-500
| -4% | -$20.4K | 0.07% | 173 |
|
|
2023
Q2 | $496K | Sell |
11,627
-390
| -3% | -$16.6K | 0.08% | 174 |
|
|
2023
Q1 | $449K | Buy |
+12,017
| New | +$449K | 0.08% | 176 |
|
|
2020
Q1 | $989K | Sell |
34,444
-19,182
| -36% | -$551K | 0.21% | 114 |
|
|
2019
Q4 | $2.89M | Sell |
53,626
-11,586
| -18% | -$623K | 0.49% | 61 |
|
|
2019
Q3 | $3.29M | Sell |
65,212
-2,778
| -4% | -$140K | 0.58% | 52 |
|
|
2019
Q2 | $3.22M | Sell |
67,990
-4,089
| -6% | -$193K | 0.59% | 50 |
|
|
2019
Q1 | $3.48M | Buy |
72,079
+1,256
| +2% | +$60.7K | 0.67% | 44 |
|
|
2018
Q4 | $3.26M | Sell |
70,823
-7,657
| -10% | -$353K | 0.69% | 41 |
|
|
2018
Q3 | $4.13M | Sell |
78,480
-3,022
| -4% | -$159K | 0.73% | 33 |
|
|
2018
Q2 | $4.52M | Buy |
81,502
+4,546
| +6% | +$252K | 0.87% | 28 |
|
|
2018
Q1 | $4.03M | Buy |
76,956
+24,651
| +47% | +$1.29M | 0.51% | 51 |
|
|
2017
Q4 | $3.17M | Sell |
52,305
-941
| -2% | -$57.1K | 0.57% | 51 |
|
|
2017
Q3 | $2.94M | Sell |
53,246
-1,935
| -4% | -$107K | 0.56% | 52 |
|
|
2017
Q2 | $3.06M | Buy |
55,181
+504
| +0.9% | +$27.9K | 0.63% | 46 |
|
|
2017
Q1 | $3.04M | Buy |
54,677
+5
| +0% | +$278 | 0.9% | 32 |
|
|
2016
Q4 | $3.01M | Buy |
54,672
+1,141
| +2% | +$62.9K | 0.9% | 30 |
|
|
2016
Q3 | $2.37M | Buy |
53,531
+414
| +0.8% | +$18.3K | 0.68% | 40 |
|
|
2016
Q2 | $2.51M | Sell |
53,117
-929
| -2% | -$44K | 0.72% | 40 |
|
|
2016
Q1 | $2.61M | Buy |
54,046
+605
| +1% | +$29.3K | 0.77% | 34 |
|
|
2015
Q4 | $2.91M | Sell |
53,441
-348
| -0.6% | -$18.9K | 0.89% | 36 |
|
|
2015
Q3 | $2.76M | Buy |
53,789
+1,526
| +3% | +$78.4K | 0.89% | 36 |
|
|
2015
Q2 | $2.94M | Buy |
52,263
+4,729
| +10% | +$266K | 0.86% | 33 |
|
|
2015
Q1 | $2.59M | Sell |
47,534
-7
| -0% | -$381 | 0.78% | 37 |
|
|
2014
Q4 | $2.61M | Buy |
47,541
+3,570
| +8% | +$196K | 0.83% | 35 |
|
|
2014
Q3 | $2.28M | Sell |
43,971
-580
| -1% | -$30.1K | 0.76% | 40 |
|
|
2014
Q2 | $2.34M | Sell |
44,551
-659
| -1% | -$34.6K | 0.78% | 40 |
|
|
2014
Q1 | $2.25M | Buy |
45,210
+440
| +1% | +$21.9K | 0.76% | 39 |
|
|
2013
Q4 | $2.03M | Buy |
44,770
+355
| +0.8% | +$16.1K | 0.72% | 42 |
|
|
2013
Q3 | $1.84M | Sell |
44,415
-130
| -0.3% | -$5.37K | 0.7% | 42 |
|
|
2013
Q2 | $1.84M | Buy |
+44,545
| New | +$1.84M | 0.72% | 40 |
|