Canandaigua National Corp Reduced Holdings in Q4 2022

Canandaigua National Corp

  • $589 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
AXP
American Express CO

Financial Services
-1.45K
- 8.24%
$136.81 - $157.67 $198K - $228K
16.1K $2.38M
SAIA
Saia Inc

Industrials
-32
- 2.77%
$186.37 - $261.59 $5.96K - $8.37K
1.12K $236K
OC
Owens Corning

Industrials
-75
- 2.24%
$81.01 - $95.9 $6.08K - $7.19K
3.28K $280K
GPC
Genuine Parts CO

Consumer Cyclical
-176
- 8.75%
$152.91 - $187.31 $26.9K - $33K
1.84K $318K
NXPI
Nxp Semiconductors N.V.

Technology
-272
- 4.42%
$138.09 - $175.84 $37.6K - $47.8K
5.88K $929K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-86
- 2.05%
$146.0 - $168.12 $12.6K - $14.5K
4.12K $651K
SBUX
Starbucks Corp

Consumer Cyclical
-332
- 8.79%
$83.76 - $105.05 $27.8K - $34.9K
3.45K $342K
PXD
Pioneer Natural Resources CO

Energy
-93
- 2.34%
$214.06 - $268.62 $19.9K - $25K
3.87K $885K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-46
- 1.81%
$94.35 - $111.28 $4.34K - $5.12K
2.49K $260K
MAR
Marriott International Inc

Consumer Cyclical
-93
- 1.84%
$138.4 - $165.63 $12.9K - $15.4K
4.95K $737K
MGY
Magnolia Oil & Gas Corp

Energy
-162
- 1.34%
$21.22 - $27.44 $3.44K - $4.45K
11.9K $280K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-58
- 3.1%
$141.06 - $187.62 $8.18K - $10.9K
1.81K $325K
HLX
Helix Energy Solutions Group Inc

Energy
-173
- 1.29%
$4.12 - $7.41 $713 - $1.28K
13.3K $98K
NDAQ
Nasdaq, Inc.

Financial Services
-255
- 1.83%
$54.75 - $68.98 $14K - $17.6K
13.7K $840K
ETR
Entergy Corp

Utilities
-10
- 0.23%
$99.97 - $118.39 $1K - $1.18K
4.33K $488K
SHW
Sherwin Williams CO

Basic Materials
-193
- 6.37%
$201.22 - $258.79 $38.8K - $49.9K
2.84K $673K
AWK
American Water Works Company, Inc.

Utilities
-269
- 6.19%
$126.72 - $159.18 $34.1K - $42.8K
4.08K $621K
CNI
Canadian National Railway CO

Industrials
-124
- 1.83%
$107.03 - $128.49 $13.3K - $15.9K
6.67K $793K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10
- 0.35%
$104.7 - $128.4 $1.05K - $1.28K
2.83K $360K
CMC
Commercial Metals CO

Basic Materials
-34
- 0.6%
$37.57 - $49.81 $1.28K - $1.69K
5.62K $271K
DOW
Dow Inc.

Basic Materials
-839
- 4.66%
$43.85 - $53.14 $36.8K - $44.6K
17.2K $865K
MSCI
Msci Inc.

Financial Services
-105
- 3.58%
$388.72 - $521.76 $40.8K - $54.8K
2.83K $1.32M
ALL
Allstate Corp

Financial Services
-15
- 0.2%
$117.71 - $137.38 $1.77K - $2.06K
7.62K $1.03M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-110
- 1.71%
$151.9 - $173.89 $16.7K - $19.1K
6.33K $1.05M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-281
- 1.61%
$104.32 - $120.62 $29.3K - $33.9K
17.2K $1.99M
KLAC
Kla Corp

Technology
-61
- 3.93%
$263.22 - $409.03 $16.1K - $25K
1.49K $562K
ROST
Ross Stores, Inc.

Consumer Cyclical
-8
- 0.27%
$81.45 - $119.0 $652 - $952
2.93K $340K
ITW
Illinois Tool Works Inc

Industrials
-807
- 11.68%
$186.03 - $228.97 $150K - $185K
6.1K $1.34M
NVDA
Nvidia Corp

Technology
-1.19K
- 10.87%
$112.27 - $180.72 $134K - $216K
9.78K $1.43M
IR
Ingersoll Rand Inc.

Industrials
-142
- 1.2%
$45.03 - $55.53 $6.39K - $7.89K
11.7K $611K
MMM
3 M CO

Industrials
-706
- 3.31%
$107.52 - $132.98 $75.9K - $93.9K
20.6K $2.47M
AVGO
Broadcom Inc.

Technology
-5
- 0.46%
$427.1 - $574.44 $2.14K - $2.87K
1.08K $602K
CI
Cigna Corp

Healthcare
-1.34K
- 12.71%
$285.73 - $339.09 $383K - $455K
9.21K $3.05M
PGR
Progressive Corp

Financial Services
-219
- 1.89%
$115.89 - $132.48 $25.4K - $29K
11.4K $1.48M
MCK
Mckesson Corp

Healthcare
-69
- 1.58%
$346.68 - $397.58 $23.9K - $27.4K
4.3K $1.61M
NOC
Northrop Grumman Corp

Industrials
-201
- 6.03%
$464.19 - $549.01 $93.3K - $110K
3.13K $1.71M
AON
Aon PLC

Financial Services
-79
- 1.53%
$270.81 - $310.02 $21.4K - $24.5K
5.07K $1.52M
PM
Philip Morris International Inc.

Consumer Defensive
-11
- 0.12%
$84.0 - $104.29 $924 - $1.15K
9.55K $967K
LOW
Lowes Companies Inc

Consumer Cyclical
-406
- 1.82%
$178.3 - $215.64 $72.4K - $87.5K
21.9K $4.37M
MKC
Mccormick & CO Inc

Consumer Defensive
-91
- 0.55%
$72.41 - $86.6 $6.59K - $7.88K
16.5K $1.37M
IT
Gartner Inc

Technology
-48
- 1.4%
$278.33 - $356.43 $13.4K - $17.1K
3.37K $1.13M
NVO
Novo Nordisk A S

Healthcare
-250
- 4.0%
$102.55 - $135.33 $25.6K - $33.8K
6.01K $813K
LLY
Eli Lilly & CO

Healthcare
-256
- 3.79%
$321.55 - $374.67 $82.3K - $95.9K
6.49K $2.38M
YUM
Yum Brands Inc

Consumer Cyclical
-247
- 2.34%
$104.73 - $131.22 $25.9K - $32.4K
10.3K $1.32M
NFLX
Netflix Inc

Communication Services
-1.08K
- 11.93%
$214.29 - $320.41 $232K - $347K
8K $2.36M
TT
Trane Technologies PLC

Industrials
-14
- 0.14%
$140.26 - $179.59 $1.96K - $2.51K
9.83K $1.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-580
- 2.5%
$55.26 - $68.31 $32.1K - $39.6K
22.6K $1.51M
ETN
Eaton Corp PLC

Industrials
-54
- 0.49%
$134.31 - $166.52 $7.25K - $8.99K
11.1K $1.74M
BAC
Bank Of America Corp

Financial Services
-381
- 0.42%
$29.77 - $38.41 $11.3K - $14.6K
91K $3.01M
Activity Summary
Buys All Purchases 99 New Holdings 17 Increased Positions 82 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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