CNBT
Canandaigua National Bank & Trust’s Zimmer Biomet ZBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,090
| Closed | -$237K | – | 319 |
|
|
2025
Q1 | $237K | Sell |
2,090
-16
| -0.8% | -$1.81K | 0.02% | 282 |
|
|
2024
Q4 | $222K | Hold |
2,106
| – | – | 0.02% | 304 |
|
|
2024
Q3 | $227K | Sell |
2,106
-645
| -23% | -$69.6K | 0.02% | 312 |
|
|
2024
Q2 | $299K | Buy |
2,751
+76
| +3% | +$8.25K | 0.03% | 248 |
|
|
2024
Q1 | $353K | Sell |
2,675
-125
| -4% | -$16.5K | 0.05% | 202 |
|
|
2023
Q4 | $341K | Sell |
2,800
-15
| -0.5% | -$1.83K | 0.05% | 199 |
|
|
2023
Q3 | $316K | Sell |
2,815
-44
| -2% | -$4.94K | 0.05% | 197 |
|
|
2023
Q2 | $416K | Buy |
2,859
+32
| +1% | +$4.66K | 0.07% | 182 |
|
|
2023
Q1 | $365K | Buy |
+2,827
| New | +$365K | 0.06% | 190 |
|
|
2020
Q1 | $311K | Sell |
3,079
-400
| -11% | -$40.4K | 0.07% | 180 |
|
|
2019
Q4 | $521K | Sell |
3,479
-110
| -3% | -$16.5K | 0.09% | 165 |
|
|
2019
Q3 | $493K | Sell |
3,589
-267
| -7% | -$36.7K | 0.09% | 167 |
|
|
2019
Q2 | $454K | Hold |
3,856
| – | – | 0.08% | 169 |
|
|
2019
Q1 | $492K | Buy |
3,856
+600
| +18% | +$76.6K | 0.09% | 157 |
|
|
2018
Q4 | $338K | Sell |
3,256
-295
| -8% | -$30.6K | 0.07% | 186 |
|
|
2018
Q3 | $467K | Sell |
3,551
-394
| -10% | -$51.8K | 0.08% | 169 |
|
|
2018
Q2 | $440K | Sell |
3,945
-11
| -0.3% | -$1.23K | 0.08% | 173 |
|
|
2018
Q1 | $431K | Buy |
3,956
+55
| +1% | +$5.99K | 0.06% | 225 |
|
|
2017
Q4 | $471K | Sell |
3,901
-28
| -0.7% | -$3.38K | 0.09% | 164 |
|
|
2017
Q3 | $460K | Sell |
3,929
-50
| -1% | -$5.85K | 0.09% | 165 |
|
|
2017
Q2 | $511K | Sell |
3,979
-22
| -0.5% | -$2.83K | 0.1% | 160 |
|
|
2017
Q1 | $488K | Sell |
4,001
-218
| -5% | -$26.6K | 0.14% | 129 |
|
|
2016
Q4 | $435K | Sell |
4,219
-31
| -0.7% | -$3.2K | 0.13% | 127 |
|
|
2016
Q3 | $553K | Sell |
4,250
-3
| -0.1% | -$390 | 0.16% | 123 |
|
|
2016
Q2 | $512K | Sell |
4,253
-100
| -2% | -$12K | 0.15% | 124 |
|
|
2016
Q1 | $464K | Buy |
4,353
+259
| +6% | +$27.6K | 0.14% | 129 |
|
|
2015
Q4 | $420K | Sell |
4,094
-40
| -1% | -$4.1K | 0.13% | 135 |
|
|
2015
Q3 | $388K | Buy |
4,134
+64
| +2% | +$6.01K | 0.12% | 138 |
|
|
2015
Q2 | $445K | Buy |
4,070
+359
| +10% | +$39.3K | 0.13% | 136 |
|
|
2015
Q1 | $436K | Buy |
3,711
+16
| +0.4% | +$1.88K | 0.13% | 136 |
|
|
2014
Q4 | $419K | Sell |
3,695
-100
| -3% | -$11.3K | 0.13% | 136 |
|
|
2014
Q3 | $382K | Buy |
3,795
+558
| +17% | +$56.2K | 0.13% | 137 |
|
|
2014
Q2 | $336K | Buy |
3,237
+54
| +2% | +$5.61K | 0.11% | 143 |
|
|
2014
Q1 | $301K | Sell |
3,183
-315
| -9% | -$29.8K | 0.1% | 147 |
|
|
2013
Q4 | $326K | Sell |
3,498
-60
| -2% | -$5.59K | 0.11% | 134 |
|
|
2013
Q3 | $292K | Sell |
3,558
-65
| -2% | -$5.33K | 0.11% | 139 |
|
|
2013
Q2 | $272K | Buy |
+3,623
| New | +$272K | 0.11% | 139 |
|