Canandaigua National Corp’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $19.7M | Sell |
151,445
-606
| -0.4% | -$78.7K | 3.34% | 3 |
|
|
2022
Q3 | $21M | Sell |
152,051
-495
| -0.3% | -$68.4K | 3.73% | 2 |
|
|
2022
Q2 | $20.9M | Sell |
152,546
-1,471
| -1% | -$201K | 3.69% | 2 |
|
|
2022
Q1 | $26.9M | Sell |
154,017
-4,060
| -3% | -$709K | 4.09% | 2 |
|
|
2021
Q4 | $28.1M | Buy |
158,077
+7,229
| +5% | +$1.28M | 4.14% | 2 |
|
|
2021
Q3 | $21.3M | Sell |
150,848
-11,765
| -7% | -$1.66M | 3.48% | 2 |
|
|
2021
Q2 | $22.3M | Sell |
162,613
-11,804
| -7% | -$1.62M | 3.61% | 2 |
|
|
2021
Q1 | $21.3M | Sell |
174,417
-13,030
| -7% | -$1.59M | 3.6% | 2 |
|
|
2020
Q4 | $24.9M | Sell |
187,447
-7,807
| -4% | -$1.04M | 4.37% | 2 |
|
|
2020
Q3 | $22.6M | Sell |
195,254
-10,514
| -5% | -$1.22M | 4% | 2 |
|
|
2020
Q2 | $18.8M | Buy |
+205,768
| New | +$18.8M | 3.45% | 2 |
|