Canandaigua National Corp’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.71M | Sell |
55,347
-63
| -0.1% | -$5.36K | 0.8% | 34 |
|
|
2022
Q3 | $4.38M | Buy |
55,410
+3,244
| +6% | +$256K | 0.78% | 33 |
|
|
2022
Q2 | $3.97M | Sell |
52,166
-4,555
| -8% | -$346K | 0.7% | 42 |
|
|
2022
Q1 | $4.96M | Sell |
56,721
-2,902
| -5% | -$254K | 0.75% | 40 |
|
|
2021
Q4 | $5.85M | Sell |
59,623
-152
| -0.3% | -$14.9K | 0.86% | 37 |
|
|
2021
Q3 | $5.82M | Sell |
59,775
-19
| -0% | -$1.85K | 0.95% | 30 |
|
|
2021
Q2 | $5.48M | Buy |
59,794
+9,697
| +19% | +$889K | 0.89% | 36 |
|
|
2021
Q1 | $3.89M | Sell |
50,097
-5,128
| -9% | -$398K | 0.66% | 47 |
|
|
2020
Q4 | $3.79M | Sell |
55,225
-2,897
| -5% | -$199K | 0.66% | 46 |
|
|
2020
Q3 | $2.81M | Sell |
58,122
-2,561
| -4% | -$124K | 0.5% | 61 |
|
|
2020
Q2 | $2.93M | Buy |
+60,683
| New | +$2.93M | 0.54% | 55 |
|