Canandaigua National Corp’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $223K | Buy |
1,987
+5
| +0.3% | +$561 | 0.04% | 233 |
|
2022
Q3 | $276K | Sell |
1,982
-12
| -0.6% | -$1.67K | 0.05% | 204 |
|
2022
Q2 | $252K | Sell |
1,994
-23
| -1% | -$2.91K | 0.04% | 213 |
|
2022
Q1 | $287K | Sell |
2,017
-6
| -0.3% | -$854 | 0.04% | 221 |
|
2021
Q4 | $278K | Sell |
2,023
-32
| -2% | -$4.4K | 0.04% | 239 |
|
2021
Q3 | $229K | Sell |
2,055
-322
| -14% | -$35.9K | 0.04% | 238 |
|
2021
Q2 | $239K | Sell |
2,377
-297
| -11% | -$29.9K | 0.04% | 246 |
|
2021
Q1 | $280K | Sell |
2,674
-258
| -9% | -$27K | 0.05% | 224 |
|
2020
Q4 | $357K | Sell |
2,932
-111
| -4% | -$13.5K | 0.06% | 189 |
|
2020
Q3 | $298K | Sell |
3,043
-355
| -10% | -$34.8K | 0.05% | 202 |
|
2020
Q2 | $353K | Buy |
+3,398
| New | +$353K | 0.06% | 183 |
|