Canandaigua National Trust of Florida’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Hold	12,649	–	–	0.18%	108
2025 Q1	$195K	Sell	12,649 -6,163	-33%	-$95.1K	0.17%	104
2024 Q4	$402K	Hold	18,812	–	–	0.31%	74
2024 Q3	$385K	Buy	+18,812	New	+$385K	0.33%	73