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Canandaigua National Corp’s Fortive FTV Stock Holding History

Canandaigua National Corp’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$308K Buy
6,356
+431
+7% +$20.9K 0.05% 201
2022
Q3 		$260K Sell
5,925
-332
-5% -$15.5K 0.05% 211
2022
Q2 		$256K Hold
6,257
– – 0.05% 209
2022
Q1 		$287K Hold
6,257
– – 0.04% 220
2021
Q4 		$360K Sell
6,257
-191
-3% -$10.8K 0.05% 209
2021
Q3 		$343K Hold
6,448
– – 0.06% 205
2021
Q2 		$339K Sell
6,448
-22
-0.3% -$1.19K 0.06% 203
2021
Q1 		$344K Sell
6,470
-67
-1% -$3.47K 0.06% 198
2020
Q4 		$349K Sell
6,537
-1,274
-16% -$65.5K 0.06% 191
2020
Q3 		$375K Hold
7,811
– – 0.07% 181
2020
Q2 		$333K Buy
+7,811
New +$305K 0.06% 192

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State Street
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Flossbach Von Storch
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Geode Capital Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return