CNC
Canandaigua National Corp’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-770
| Closed | -$224K | – | 274 |
|
|
2021
Q4 | $224K | Sell |
770
-12
| -2% | -$3.49K | 0.03% | 258 |
|
|
2021
Q3 | $222K | Sell |
782
-120
| -13% | -$34.1K | 0.04% | 242 |
|
|
2021
Q2 | $290K | Sell |
902
-73
| -7% | -$23.5K | 0.05% | 222 |
|
|
2021
Q1 | $291K | Sell |
975
-97
| -9% | -$29K | 0.05% | 217 |
|
|
2020
Q4 | $280K | Sell |
1,072
-41
| -4% | -$10.7K | 0.05% | 217 |
|
|
2020
Q3 | $229K | Sell |
1,113
-132
| -11% | -$27.2K | 0.04% | 233 |
|
|
2020
Q2 | $245K | Buy |
+1,245
| New | +$245K | 0.05% | 231 |
|