Canandaigua National Corp’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.05M | Sell |
330,623
-8,239
| -2% | -$201K | 1.37% | 15 |
|
|
2022
Q3 | $8.16M | Sell |
338,862
-6,305
| -2% | -$152K | 1.45% | 17 |
|
|
2022
Q2 | $8.98M | Sell |
345,167
-1,303
| -0.4% | -$33.9K | 1.59% | 12 |
|
|
2022
Q1 | $10.4M | Sell |
346,470
-6,402
| -2% | -$193K | 1.59% | 10 |
|
|
2021
Q4 | $11.2M | Sell |
352,872
-4,475
| -1% | -$142K | 1.66% | 9 |
|
|
2021
Q3 | $11M | Sell |
357,347
-5,998
| -2% | -$184K | 1.78% | 8 |
|
|
2021
Q2 | $10.9M | Sell |
363,345
-3,499
| -1% | -$105K | 1.77% | 8 |
|
|
2021
Q1 | $11.1M | Sell |
366,844
-13,547
| -4% | -$410K | 1.88% | 6 |
|
|
2020
Q4 | $8.56M | Sell |
380,391
-6,630
| -2% | -$149K | 1.5% | 9 |
|
|
2020
Q3 | $5.96M | Sell |
387,021
-8,057
| -2% | -$124K | 1.05% | 23 |
|
|
2020
Q2 | $7.35M | Buy |
+395,078
| New | +$7.35M | 1.35% | 15 |
|