CNBT
Canandaigua National Bank & Trust’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,588
| Closed | -$243K | – | 280 |
|
|
2019
Q4 | $243K | Buy |
+6,588
| New | +$243K | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-6,315
| Closed | -$224K | – | 295 |
|
|
2019
Q2 | $224K | Sell |
6,315
-205
| -3% | -$7.27K | 0.04% | 245 |
|
|
2019
Q1 | $209K | Buy |
+6,520
| New | +$209K | 0.04% | 255 |
|
|
2018
Q2 | – | Sell |
-7,736
| Closed | -$223K | – | 382 |
|
|
2018
Q1 | $223K | Buy |
7,736
+25
| +0.3% | +$721 | 0.03% | 354 |
|
|
2017
Q4 | $225K | Sell |
7,711
-148
| -2% | -$4.32K | 0.04% | 231 |
|
|
2017
Q3 | $262K | Sell |
7,859
-62
| -0.8% | -$2.07K | 0.05% | 212 |
|
|
2017
Q2 | $228K | Sell |
7,921
-25,220
| -76% | -$726K | 0.05% | 221 |
|
|
2017
Q1 | $243K | Buy |
33,141
+600
| +2% | +$4.4K | 0.07% | 173 |
|
|
2016
Q4 | $284K | Buy |
32,541
+3,050
| +10% | +$26.6K | 0.09% | 155 |
|
|
2016
Q3 | $299K | Sell |
29,491
-23,602
| -44% | -$239K | 0.09% | 156 |
|
|
2016
Q2 | $504K | Buy |
53,093
+3,602
| +7% | +$34.2K | 0.14% | 125 |
|
|
2016
Q1 | $552K | Sell |
49,491
-1,610
| -3% | -$18K | 0.16% | 116 |
|
|
2015
Q4 | $543K | Sell |
51,101
-18,400
| -26% | -$196K | 0.17% | 117 |
|
|
2015
Q3 | $676K | Sell |
69,501
-611
| -0.9% | -$5.94K | 0.22% | 103 |
|
|
2015
Q2 | $746K | Hold |
70,112
| – | – | 0.22% | 105 |
|
|
2015
Q1 | $901K | Buy |
70,112
+13,683
| +24% | +$176K | 0.27% | 94 |
|
|
2014
Q4 | $782K | Sell |
56,429
-769
| -1% | -$10.7K | 0.25% | 95 |
|
|
2014
Q3 | $757K | Buy |
57,198
+20,780
| +57% | +$275K | 0.25% | 92 |
|
|
2014
Q2 | $453K | Sell |
36,418
-4,236
| -10% | -$52.7K | 0.15% | 122 |
|
|
2014
Q1 | $459K | Sell |
40,654
-1,783
| -4% | -$20.1K | 0.16% | 120 |
|
|
2013
Q4 | $516K | Sell |
42,437
-804
| -2% | -$9.78K | 0.18% | 109 |
|
|
2013
Q3 | $445K | Sell |
43,241
-970
| -2% | -$9.98K | 0.17% | 114 |
|
|
2013
Q2 | $401K | Buy |
+44,211
| New | +$401K | 0.16% | 119 |
|