Canandaigua National Bank & Trust CO Closed Holding Positions

Canandaigua National Bank & Trust CO

  • $1.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FRC
First Republic Bank

Financial Services
Q1 2023 Filed on Apr 11, 2023
2,567
$12.18 - $147.0 $31.3K - $377K
Steuben Tr CO Hornell, Ny
Q1 2023 Filed on Apr 11, 2023
29,349
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2023 Filed on Apr 11, 2023
14,695
$6.36 - $8.68 $93.5K - $128K
SU
Suncor Energy Inc

Energy
Q1 2023 Filed on Apr 11, 2023
53,977
$28.77 - $35.3 $1.55M - $1.91M
SNPS
Synopsys Inc

Technology
Q1 2023 Filed on Apr 11, 2023
2,522
$315.04 - $386.25 $795K - $974K
Trustco Bank Corp Ny
Q1 2023 Filed on Apr 11, 2023
10,933
N/A
Unilever Nv New York Shs New
Q1 2023 Filed on Apr 11, 2023
17,565
N/A
United Technologies Corp
Q1 2023 Filed on Apr 11, 2023
106,651
N/A
VLO
Valero Energy Corp

Energy
Q1 2023 Filed on Apr 11, 2023
6,437
$119.51 - $149.96 $769K - $965K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2023 Filed on Apr 11, 2023
14,291
$32.33 - $37.71 $462K - $539K
WELL
Welltower Inc.

Real Estate
Q1 2023 Filed on Apr 11, 2023
5,655
$65.76 - $78.05 $372K - $441K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2023 Filed on Apr 11, 2023
6,969
$74.25 - $95.89 $517K - $668K
RDS-A
Shell PLC

Energy
Q1 2023 Filed on Apr 11, 2023
7,697
N/A
General Electric Co.
Q1 2023 Filed on Apr 11, 2023
153,008
N/A
GSK
Gsk PLC

Healthcare
Q1 2023 Filed on Apr 11, 2023
8,084
$33.5 - $36.43 $271K - $295K
Iac / Interactive Corp
Q1 2023 Filed on Apr 11, 2023
2,486
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2023 Filed on Apr 11, 2023
3,515
$87.23 - $104.52 $307K - $367K
LII
Lennox International Inc

Industrials
Q1 2023 Filed on Apr 11, 2023
1,241
$233.14 - $278.78 $289K - $346K
LXP
Lxp Industrial Trust

Real Estate
Q1 2023 Filed on Apr 11, 2023
12,782
$9.4 - $11.81 $120K - $151K
Raytheon CO Com New
Q1 2023 Filed on Apr 11, 2023
10,614
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on Apr 11, 2023
3,242
$680.49 - $826.97 $2.21M - $2.68M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q1 2023 Filed on Apr 11, 2023
17,618
$34.88 - $40.23 $615K - $709K
Aon PLC Com
Q1 2023 Filed on Apr 11, 2023
6,798
N/A
G
Genpact LTD

Technology
Q1 2023 Filed on Apr 11, 2023
8,527
$43.63 - $48.36 $372K - $412K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2023 Filed on Apr 11, 2023
10,522
$6.45 - $9.08 $67.9K - $95.5K
Bny Mellon High Yield I
Q1 2023 Filed on Apr 11, 2023
13,255
N/A
HLIT
Harmonic Inc

Technology
Q1 2023 Filed on Apr 11, 2023
16,516
$11.97 - $15.45 $198K - $255K
Varian Med Sys
Q1 2023 Filed on Apr 11, 2023
2,106
N/A
AKAM
Akamai Technologies Inc

Technology
Q1 2023 Filed on Apr 11, 2023
2,504
$70.75 - $91.28 $177K - $229K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2023 Filed on Apr 11, 2023
10,215
$13.85 - $18.01 $141K - $184K
Bio Delivery Sciences Int'L
Q1 2023 Filed on Apr 11, 2023
14,539
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2023 Filed on Apr 11, 2023
10,019
$4.13 - $7.08 $41.4K - $70.9K
Federated Select Total Return Bond Is
Q1 2023 Filed on Apr 11, 2023
35,001
N/A
Fidelity Real Estate Income Z
Q1 2023 Filed on Apr 11, 2023
704,956
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2023 Filed on Apr 11, 2023
1,351
$196.73 - $230.13 $266K - $311K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2023 Filed on Apr 11, 2023
10,046
$71.33 - $74.57 $717K - $749K
Hd Supply Hldgs Inc
Q1 2023 Filed on Apr 11, 2023
7,422
N/A
XYL
Xylem Inc.

Industrials
Q1 2023 Filed on Apr 11, 2023
4,418
$94.73 - $116.9 $419K - $516K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2023 Filed on Apr 11, 2023
2,692
$133.98 - $160.47 $361K - $432K
Torchlight Energy Res Inc
Q1 2023 Filed on Apr 11, 2023
15,500
N/A
Alexion Pharmaceuticals Inc Com
Q1 2023 Filed on Apr 11, 2023
2,712
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2023 Filed on Apr 11, 2023
3,000
$97.72 - $135.23 $293K - $406K
LEA
Lear Corp

Consumer Cyclical
Q1 2023 Filed on Apr 11, 2023
3,115
$126.01 - $149.46 $393K - $466K
ZBRA
Zebra Technologies Corp

Technology
Q1 2023 Filed on Apr 11, 2023
1,186
$260.06 - $344.7 $308K - $409K
Broadstone Net Lease LLC
Q1 2023 Filed on Apr 11, 2023
69,123
N/A
FE
Firstenergy Corp

Utilities
Q1 2023 Filed on Apr 11, 2023
19,806
$37.75 - $43.09 $748K - $853K
Invesco Oppenheimer Rochester LTD Trm Ny Muni
Q1 2023 Filed on Apr 11, 2023
28,400
N/A
Tiffany & Co.
Q1 2023 Filed on Apr 11, 2023
4,014
N/A
AXTI
Axt Inc

Technology
Q1 2023 Filed on Apr 11, 2023
10,966
$3.51 - $6.48 $38.5K - $71.1K
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