Canandaigua National Bank & Trust CO Closed Holding Positions

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCBC
First Community Bankshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
5,995
$31.58 - $34.0 $189K - $204K
BIIB
Biogen Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
884
$217.44 - $243.88 $192K - $216K
Xerox Corporation New
Q3 2019 Filed on Nov 13, 2019
6,315
N/A
LFUS
Littelfuse Inc

Technology
Q3 2019 Filed on Nov 13, 2019
1,274
$151.35 - $190.59 $193K - $243K
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
2,804
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,749
$71.41 - $80.68 $268K - $302K
UFCS
United Fire Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,364
$44.62 - $53.28 $195K - $233K
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,701
$75.17 - $86.76 $203K - $234K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
2,558
$87.81 - $94.59 $225K - $242K
RYCEY
Rolls Royce Hldngs PLC Spons A
Q3 2019 Filed on Nov 13, 2019
10,073
$9.34 - $10.15 $94.1K - $102K
TRYIY
Toray Inds Adr
Q2 2019 Filed on Jul 19, 2019
10,303
N/A
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
4,638
$51.26 - $62.84 $238K - $291K
MBGYY
Mercedes Benz Group Ag America
Q2 2019 Filed on Jul 19, 2019
10,570
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2019 Filed on Jul 19, 2019
4,896
$44.82 - $52.01 $219K - $255K
Jci Limited Zar0.01
Q2 2019 Filed on Jul 19, 2019
29,442
N/A
CERN
Cerner Corporation

Healthcare
Q2 2019 Filed on Jul 19, 2019
3,853
$56.93 - $73.3 $219K - $282K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 19, 2019
31,973
$4.33 - $5.22 $138K - $167K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q2 2019 Filed on Jul 19, 2019
10,431
$12.18 - $15.93 $127K - $166K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
2,980
$45.98 - $75.48 $137K - $225K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 19, 2019
6,184
$46.64 - $65.99 $288K - $408K
DBOEY
Deutsche Boerse Ag Unsponsored

Financial Services
Q2 2019 Filed on Jul 19, 2019
13,076
N/A
Dow Du Pont Inc
Q2 2019 Filed on Jul 19, 2019
100,529
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
2,189
$84.49 - $132.71 $185K - $291K
KEY
Keycorp

Financial Services
Q2 2019 Filed on Jul 19, 2019
10,624
$15.97 - $17.75 $170K - $189K
Nuance Communications
Q2 2019 Filed on Jul 19, 2019
10,325
N/A
MCO
Moodys Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,355
$181.01 - $197.35 $245K - $267K
ENGIY
Engie (France)

Utilities
Q2 2019 Filed on Jul 19, 2019
10,530
$13.87 - $15.33 $146K - $161K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
5,905
$35.62 - $40.13 $210K - $237K
NOK
Nokia Corp

Technology
Q2 2019 Filed on Jul 19, 2019
10,000
$4.77 - $5.96 $47.7K - $59.6K
FANUY
Fanuc Corporation Unsponsored

Industrials
Q1 2019 Filed on Apr 25, 2019
11,399
$14.97 - $17.54 $171K - $200K
Dnb Asa
Q1 2019 Filed on Apr 25, 2019
11,558
N/A
BBL
Bhp Group Limited

Basic Materials
Q1 2019 Filed on Apr 25, 2019
7,464
N/A
BHP
Bhp Group LTD

Basic Materials
Q1 2019 Filed on Apr 25, 2019
24,654
$41.36 - $48.77 $1.02M - $1.2M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
6,653
$31.41 - $42.2 $209K - $281K
MSGN
Msg Networks Inc.

Communication Services
Q1 2019 Filed on Apr 25, 2019
8,991
N/A
Steris PLC Shs Usd
Q1 2019 Filed on Apr 25, 2019
2,902
N/A
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q1 2019 Filed on Apr 25, 2019
7,183
$31.31 - $40.47 $225K - $291K
ESLOY
Essilorluxottica American Depo

Healthcare
Q1 2019 Filed on Apr 25, 2019
3,276
$53.92 - $64.63 $177K - $212K
Tcf Financial Corp
Q1 2019 Filed on Apr 25, 2019
12,494
N/A
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
9,797
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on Apr 25, 2019
12,364
$14.84 - $16.46 $183K - $204K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q1 2019 Filed on Apr 25, 2019
1,667
N/A
SOMLY
Secom LTD Adr

Industrials
Q1 2019 Filed on Apr 25, 2019
10,141
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2019 Filed on Apr 25, 2019
5,931
$35.51 - $40.32 $211K - $239K
SVNDY
Seven & I Holdings CO LTD Unsp

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
10,880
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2019 Filed on Apr 25, 2019
7,190
N/A
Metropolitan West Total Return Class I
Q1 2019 Filed on Apr 25, 2019
20,939
N/A
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q1 2019 Filed on Apr 25, 2019
1,170
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
6,100
$29.76 - $35.63 $182K - $217K
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