CNBT
Canandaigua National Bank & Trust’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
2,250
-300
| -12% | -$68.6K | 0.05% | 239 |
|
|
2025
Q1 | $590K | Sell |
2,550
-36
| -1% | -$8.33K | 0.06% | 224 |
|
|
2024
Q4 | $522K | Hold |
2,586
| – | – | 0.05% | 229 |
|
|
2024
Q3 | $537K | Hold |
2,586
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $552K | Hold |
2,586
| – | – | 0.06% | 201 |
|
|
2024
Q1 | $551K | Sell |
2,586
-25
| -1% | -$5.33K | 0.08% | 172 |
|
|
2023
Q4 | $468K | Buy |
2,611
+800
| +44% | +$143K | 0.07% | 169 |
|
|
2023
Q3 | $276K | Sell |
1,811
-25
| -1% | -$3.81K | 0.04% | 210 |
|
|
2023
Q2 | $318K | Sell |
1,836
-89
| -5% | -$15.4K | 0.05% | 203 |
|
|
2023
Q1 | $314K | Buy |
+1,925
| New | +$314K | 0.05% | 203 |
|
|
2020
Q1 | – | Sell |
-1,879
| Closed | -$214K | – | 279 |
|
|
2019
Q4 | $214K | Sell |
1,879
-1,051
| -36% | -$120K | 0.04% | 247 |
|
|
2019
Q3 | $337K | Sell |
2,930
-990
| -25% | -$114K | 0.06% | 202 |
|
|
2019
Q2 | $452K | Sell |
3,920
-134
| -3% | -$15.5K | 0.08% | 171 |
|
|
2019
Q1 | $421K | Sell |
4,054
-328
| -7% | -$34.1K | 0.08% | 170 |
|
|
2018
Q4 | $390K | Sell |
4,382
-394
| -8% | -$35.1K | 0.08% | 168 |
|
|
2018
Q3 | $432K | Buy |
4,776
+1,301
| +37% | +$118K | 0.08% | 177 |
|
|
2018
Q2 | $283K | Buy |
3,475
+128
| +4% | +$10.4K | 0.05% | 247 |
|
|
2018
Q1 | $282K | Buy |
3,347
+575
| +21% | +$48.4K | 0.04% | 295 |
|
|
2017
Q4 | $239K | Hold |
2,772
| – | – | 0.04% | 223 |
|
|
2017
Q3 | $217K | Sell |
2,772
-38
| -1% | -$2.98K | 0.04% | 229 |
|
|
2017
Q2 | $206K | Hold |
2,810
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $204K | Buy |
+2,810
| New | +$204K | 0.06% | 184 |
|