Canandaigua National Trust of Florida’s Ovintiv OVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,090	Closed	-$303K	–	125
2025 Q1	$303K	Sell	7,090 -96	-1%	-$4.11K	0.27%	86
2024 Q4	$291K	Sell	7,186 -12,477	-63%	-$505K	0.23%	96
2024 Q3	$753K	Buy	+19,663	New	+$753K	0.65%	37