CNC
Canandaigua National Corp’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.17M | Sell |
4,974
-5
| -0.1% | -$1.18K | 0.2% | 123 |
|
|
2022
Q3 | $1.4M | Buy |
4,979
+99
| +2% | +$27.8K | 0.25% | 108 |
|
|
2022
Q2 | $1.16M | Sell |
4,880
-705
| -13% | -$168K | 0.21% | 122 |
|
|
2022
Q1 | $1.37M | Sell |
5,585
-4,561
| -45% | -$1.12M | 0.21% | 119 |
|
|
2021
Q4 | $2.52M | Sell |
10,146
-498
| -5% | -$124K | 0.37% | 78 |
|
|
2021
Q3 | $2.12M | Sell |
10,644
-75
| -0.7% | -$14.9K | 0.34% | 87 |
|
|
2021
Q2 | $2.05M | Buy |
10,719
+24
| +0.2% | +$4.59K | 0.33% | 89 |
|
|
2021
Q1 | $1.76M | Sell |
10,695
-1,181
| -10% | -$194K | 0.3% | 93 |
|
|
2020
Q4 | $1.86M | Buy |
11,876
+2,082
| +21% | +$325K | 0.33% | 88 |
|
|
2020
Q3 | $1.2M | Buy |
9,794
+4,029
| +70% | +$493K | 0.21% | 116 |
|
|
2020
Q2 | $690K | Buy |
+5,765
| New | +$690K | 0.13% | 152 |
|