Canandaigua National Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.43M | Buy |
18,443
+1,724
| +10% | +$134K | 0.24% | 105 |
|
|
2022
Q3 | $1.02M | Buy |
16,719
+1,135
| +7% | +$69K | 0.18% | 128 |
|
|
2022
Q2 | $961K | Sell |
15,584
-783
| -5% | -$48.3K | 0.17% | 132 |
|
|
2022
Q1 | $1.43M | Sell |
16,367
-1,688
| -9% | -$147K | 0.22% | 117 |
|
|
2021
Q4 | $1.68M | Sell |
18,055
-89
| -0.5% | -$8.28K | 0.25% | 111 |
|
|
2021
Q3 | $1.54M | Sell |
18,144
-52
| -0.3% | -$4.41K | 0.25% | 110 |
|
|
2021
Q2 | $1.5M | Sell |
18,196
-327
| -2% | -$26.9K | 0.24% | 112 |
|
|
2021
Q1 | $1.56M | Buy |
18,523
+11,347
| +158% | +$953K | 0.26% | 105 |
|
|
2020
Q4 | $522K | Sell |
7,176
-6,721
| -48% | -$489K | 0.09% | 161 |
|
|
2020
Q3 | $825K | Sell |
13,897
-9
| -0.1% | -$534 | 0.15% | 142 |
|
|
2020
Q2 | $884K | Buy |
+13,906
| New | +$884K | 0.16% | 135 |
|