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
Rayonier Inc Reit Fractional Cusip
Q1 2023 Filed on Apr 11, 2023
50,000
N/A
STZ-B
Constellation Brands, Inc.

Consumer Defensive
Q1 2023 Filed on Apr 11, 2023
5,324
N/A
COHU
Cohu Inc

Technology
Q1 2023 Filed on Apr 11, 2023
10,238
$31.73 - $38.39 $325K - $393K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2023 Filed on Apr 11, 2023
342
$2032.21 - $2652.41 $695K - $907K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2023 Filed on Apr 11, 2023
1,312
$194.58 - $234.15 $255K - $307K
Allergan PLC
Q1 2020 Filed on Apr 16, 2020
1,761
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2020 Filed on Apr 16, 2020
5,240
$28.01 - $39.37 $147K - $206K
Continental Building Products Inc
Q1 2020 Filed on Apr 16, 2020
7,821
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 16, 2020
1,859
$129.61 - $174.46 $241K - $324K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on Apr 16, 2020
5,132
$21.38 - $35.93 $110K - $184K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 16, 2020
6,588
$15.98 - $38.21 $105K - $252K
RDS-B
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
6,497
$19.58 - $61.98 $127K - $403K
WEX
Wex Inc.

Technology
Q1 2020 Filed on Apr 16, 2020
1,416
$83.23 - $235.13 $118K - $333K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,579
$61.05 - $164.37 $96.4K - $260K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
14,000
$2.91 - $4.4 $40.7K - $61.6K
Artisan International Value Investor
Q1 2020 Filed on Apr 16, 2020
6,956
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,466
$52.27 - $127.67 $129K - $315K
ROLL
Rbc Bearings Inc

Industrials
Q1 2020 Filed on Apr 16, 2020
1,856
$81.77 - $181.97 $152K - $338K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 16, 2020
26,561
N/A
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on Apr 16, 2020
4,484
$29.76 - $89.29 $133K - $400K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
3,195
$41.31 - $69.98 $132K - $224K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2020 Filed on Apr 16, 2020
1,117
$108.54 - $197.58 $121K - $221K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2020 Filed on Apr 16, 2020
1,768
$85.42 - $139.06 $151K - $246K
DANOY
Groupe Danone

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
10,371
$16.09 - $17.75 $167K - $184K
United Financial Bancorp, Inc
Q4 2019 Filed on Jan 17, 2020
10,982
N/A
JBAXY
Julius Baer Group LTD Unsponso

Financial Services
Q4 2019 Filed on Jan 17, 2020
13,032
$8.26 - $10.3 $108K - $134K
E Trade Finl Corp
Q4 2019 Filed on Jan 17, 2020
4,827
N/A
Invesco Oppenheimer Gov'T Mmk Fund
Q4 2019 Filed on Jan 17, 2020
34,051
N/A
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
25,180
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
14,239
N/A
Hcp Inc Reit
Q4 2019 Filed on Jan 17, 2020
9,105
N/A
ROL
Rollins Inc

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
6,079
$21.77 - $25.92 $132K - $158K
Suntrust Bks Inc
Q4 2019 Filed on Jan 17, 2020
7,072
N/A
Tesco PLC Sponsored Adr
Q4 2019 Filed on Jan 17, 2020
12,423
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Jan 17, 2020
5,791
$48.25 - $61.51 $279K - $356K
ACSAY
Acs Actividades De Construccio

Industrials
Q4 2019 Filed on Jan 17, 2020
14,134
$5.6 - $6.18 $79.2K - $87.3K
LYG
Lloyds Banking Group PLC

Financial Services
Q4 2019 Filed on Jan 17, 2020
42,069
$2.44 - $3.57 $103K - $150K
Orbotech LTD Ord
Q4 2019 Filed on Jan 17, 2020
6,520
N/A
EONGY
E.On Se Sponsored Adr (Germany

Utilities
Q4 2019 Filed on Jan 17, 2020
10,823
$9.49 - $10.76 $103K - $116K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
24,208
$8.54 - $9.54 $207K - $231K
HPQ
Hp Inc

Technology
Q4 2019 Filed on Jan 17, 2020
13,396
$16.03 - $20.69 $215K - $277K
MRAAY
Murata Manufacturing CO LTD Un

Technology
Q4 2019 Filed on Jan 17, 2020
10,649
$8.14 - $10.27 $86.7K - $109K
XEL
Xcel Energy Inc

Utilities
Q4 2019 Filed on Jan 17, 2020
4,852
$60.07 - $64.95 $291K - $315K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
6,500
$50.41 - $55.91 $328K - $363K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
16,320
$6.36 - $7.15 $104K - $117K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 13, 2019
9,400
$30.69 - $30.76 $288K - $289K
REPYY
Repsol Sa Sponsored Adr

Energy
Q3 2019 Filed on Nov 13, 2019
10,184
$14.72 - $15.15 $150K - $154K
Owens Ill Inc.
Q3 2019 Filed on Nov 13, 2019
35,600
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,701
$75.17 - $86.76 $203K - $234K
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