Canandaigua National Corp’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.01M | Sell |
90,993
-381
| -0.4% | -$12.6K | 0.51% | 56 |
|
|
2022
Q3 | $2.76M | Sell |
91,374
-985
| -1% | -$29.7K | 0.49% | 60 |
|
|
2022
Q2 | $2.88M | Sell |
92,359
-6,950
| -7% | -$216K | 0.51% | 58 |
|
|
2022
Q1 | $4.09M | Sell |
99,309
-8,035
| -7% | -$331K | 0.62% | 50 |
|
|
2021
Q4 | $4.78M | Sell |
107,344
-2,501
| -2% | -$111K | 0.7% | 43 |
|
|
2021
Q3 | $4.66M | Buy |
109,845
+794
| +0.7% | +$33.7K | 0.76% | 43 |
|
|
2021
Q2 | $4.5M | Buy |
109,051
+881
| +0.8% | +$36.3K | 0.73% | 43 |
|
|
2021
Q1 | $4.19M | Sell |
108,170
-23,336
| -18% | -$903K | 0.71% | 44 |
|
|
2020
Q4 | $3.99M | Buy |
131,506
+219
| +0.2% | +$6.64K | 0.7% | 41 |
|
|
2020
Q3 | $3.16M | Buy |
131,287
+2,304
| +2% | +$55.5K | 0.56% | 55 |
|
|
2020
Q2 | $3.06M | Buy |
+128,983
| New | +$3.06M | 0.56% | 53 |
|