CNBT
Canandaigua National Bank & Trust’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
221,782
+4,729
| +2% | +$510K | 2.21% | 9 |
|
|
2025
Q1 | $25.8M | Sell |
217,053
-3,523
| -2% | -$419K | 2.57% | 8 |
|
|
2024
Q4 | $23.7M | Buy |
220,576
+3,716
| +2% | +$400K | 2.34% | 8 |
|
|
2024
Q3 | $25.4M | Buy |
216,860
+513
| +0.2% | +$60.1K | 2.42% | 8 |
|
|
2024
Q2 | $24.9M | Buy |
216,347
+19,017
| +10% | +$2.19M | 2.7% | 8 |
|
|
2024
Q1 | $22.9M | Sell |
197,330
-2,511
| -1% | -$292K | 3.38% | 4 |
|
|
2023
Q4 | $20M | Sell |
199,841
-4,949
| -2% | -$495K | 3.09% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
204,790
+2,401
| +1% | +$282K | 3.9% | 4 |
|
|
2023
Q2 | $21.7M | Sell |
202,389
-2,562
| -1% | -$275K | 3.52% | 3 |
|
|
2023
Q1 | $22.5M | Buy |
+204,951
| New | +$22.5M | 3.78% | 3 |
|
|
2020
Q1 | $9.43M | Sell |
248,224
-20,015
| -7% | -$760K | 1.99% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
268,239
+1,050
| +0.4% | +$73.3K | 3.16% | 2 |
|
|
2019
Q3 | $18.9M | Buy |
267,189
+4,679
| +2% | +$330K | 3.33% | 2 |
|
|
2019
Q2 | $20.1M | Buy |
262,510
+3,357
| +1% | +$257K | 3.7% | 2 |
|
|
2019
Q1 | $20.9M | Buy |
259,153
+5,119
| +2% | +$414K | 4.01% | 1 |
|
|
2018
Q4 | $17.3M | Sell |
254,034
-1,915
| -0.7% | -$131K | 3.66% | 1 |
|
|
2018
Q3 | $21.8M | Sell |
255,949
-4,853
| -2% | -$413K | 3.87% | 1 |
|
|
2018
Q2 | $21.6M | Sell |
260,802
-557
| -0.2% | -$46.1K | 4.14% | 1 |
|
|
2018
Q1 | $19.5M | Buy |
261,359
+5,449
| +2% | +$407K | 2.49% | 4 |
|
|
2017
Q4 | $21.4M | Sell |
255,910
-852
| -0.3% | -$71.3K | 3.86% | 2 |
|
|
2017
Q3 | $21M | Buy |
256,762
+29,303
| +13% | +$2.4M | 4% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
227,459
+2,303
| +1% | +$186K | 3.77% | 2 |
|
|
2017
Q1 | $18.5M | Sell |
225,156
-2,450
| -1% | -$201K | 5.45% | 1 |
|
|
2016
Q4 | $20.5M | Buy |
227,606
+1,744
| +0.8% | +$157K | 6.17% | 1 |
|
|
2016
Q3 | $19.7M | Buy |
225,862
+5,377
| +2% | +$469K | 5.69% | 1 |
|
|
2016
Q2 | $20.7M | Buy |
220,485
+2,173
| +1% | +$204K | 5.88% | 1 |
|
|
2016
Q1 | $18.2M | Buy |
218,312
+2,477
| +1% | +$207K | 5.35% | 1 |
|
|
2015
Q4 | $16.8M | Sell |
215,835
-1,752
| -0.8% | -$137K | 5.14% | 1 |
|
|
2015
Q3 | $16.2M | Sell |
217,587
-2,838
| -1% | -$211K | 5.18% | 1 |
|
|
2015
Q2 | $18.3M | Buy |
220,425
+7,705
| +4% | +$641K | 5.37% | 1 |
|
|
2015
Q1 | $18.1M | Buy |
212,720
+8,357
| +4% | +$710K | 5.43% | 1 |
|
|
2014
Q4 | $18.9M | Sell |
204,363
-2,456
| -1% | -$227K | 6.03% | 1 |
|
|
2014
Q3 | $19.5M | Sell |
206,819
-4,706
| -2% | -$443K | 6.45% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
211,525
-2,870
| -1% | -$289K | 7.08% | 1 |
|
|
2014
Q1 | $20.9M | Buy |
214,395
+11,238
| +6% | +$1.1M | 7.08% | 1 |
|
|
2013
Q4 | $20.6M | Sell |
203,157
-2,931
| -1% | -$297K | 7.24% | 1 |
|
|
2013
Q3 | $17.7M | Sell |
206,088
-7,070
| -3% | -$608K | 6.75% | 1 |
|
|
2013
Q2 | $19.3M | Buy |
+213,158
| New | +$19.3M | 7.53% | 1 |
|