Canandaigua National Corp’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $433K | Buy |
9,508
+47
| +0.5% | +$2.14K | 0.07% | 176 |
|
|
2022
Q3 | $364K | Hold |
9,461
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $395K | Hold |
9,461
| – | – | 0.07% | 180 |
|
|
2022
Q1 | $470K | Hold |
9,461
| – | – | 0.07% | 186 |
|
|
2021
Q4 | $549K | Hold |
9,461
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $490K | Sell |
9,461
-100
| -1% | -$5.18K | 0.08% | 175 |
|
|
2021
Q2 | $490K | Sell |
9,561
-512
| -5% | -$26.2K | 0.08% | 173 |
|
|
2021
Q1 | $476K | Sell |
10,073
-75
| -0.7% | -$3.54K | 0.08% | 171 |
|
|
2020
Q4 | $431K | Sell |
10,148
-50
| -0.5% | -$2.12K | 0.08% | 174 |
|
|
2020
Q3 | $350K | Buy |
10,198
+1,712
| +20% | +$58.8K | 0.06% | 186 |
|
|
2020
Q2 | $328K | Buy |
+8,486
| New | +$328K | 0.06% | 195 |
|