CNC
FRC
Canandaigua National Corp’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,563
| Closed | -$204K | – | 260 |
|
|
2022
Q3 | $204K | Buy |
1,563
+87
| +6% | +$11.4K | 0.04% | 234 |
|
|
2022
Q2 | $213K | Sell |
1,476
-20
| -1% | -$2.89K | 0.04% | 229 |
|
|
2022
Q1 | $243K | Sell |
1,496
-5
| -0.3% | -$812 | 0.04% | 242 |
|
|
2021
Q4 | $310K | Sell |
1,501
-21
| -1% | -$4.34K | 0.05% | 228 |
|
|
2021
Q3 | $294K | Sell |
1,522
-309
| -17% | -$59.7K | 0.05% | 219 |
|
|
2021
Q2 | $343K | Sell |
1,831
-147
| -7% | -$27.5K | 0.06% | 202 |
|
|
2021
Q1 | $330K | Sell |
1,978
-108
| -5% | -$18K | 0.06% | 201 |
|
|
2020
Q4 | $306K | Sell |
2,086
-82
| -4% | -$12K | 0.05% | 212 |
|
|
2020
Q3 | $236K | Sell |
2,168
-257
| -11% | -$28K | 0.04% | 231 |
|
|
2020
Q2 | $257K | Buy |
+2,425
| New | +$257K | 0.05% | 223 |
|