Canandaigua National Corp - Com (CNND)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
7.57K
Holdings value Q3 2024
$1.41M
Value change Q3 2024
+$186K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 7.57K $1.41M +$186K $186.00 1
2024 Q2 6.57K $1.26M $0 $192.00 1
2024 Q1 6.57K $1.28M $0 $195.00 1
2023 Q4 6.57K $1.35M $0 $205.00 1
2023 Q3 6.57K $1.45M $0 $220.00 1
2023 Q2 6.57K $1.45M $0 $220.00 1
2023 Q1 6.57K $1.22M $0 $185.00 1
2022 Q4 6.57K $1.71M $0 $260.00 1
2022 Q3 6.57K $1.75M $0 $265.94 1
2022 Q2 6.57K $1.53M $0 $233.07 1
2022 Q1 6.57K $1.6M +$48.8K $244.03 1
2021 Q4 6.37K $1.69M $0 $265.50 1
2021 Q3 6.37K $1.51M $0 $237.56 1
2021 Q2 6.37K $1.57M $0 $246.04 1
2021 Q1 6.37K $1.29M +$138K $201.95 1
2020 Q4 5.69K $1.08M $0 $190.16 1
2020 Q3 5.69K $1.02M -$25.7K $179.96 1
2020 Q2 5.83K $1.03M -$206K $176.07 1
2020 Q1 7K $1.26M +$172K $179.97 1
2019 Q4 6.04K $1.23M +$46.6K $203.51 1
2019 Q3 5.82K $1.12M +$78.3K $191.92 1
2019 Q2 5.41K $989K +$356K $182.91 1
2019 Q1 3.46K $640K +$640K $185.08 1
2017 Q1 0 $0 -$2.91M 0
2016 Q4 20.8K $2.91M $0 $140.02 1
2016 Q3 20.8K $2.86M $0 $137.52 1
2016 Q2 20.8K $2.69M $0 $129.52 1
2016 Q1 20.8K $2.72M $0 $131.21 1
2015 Q4 20.8K $2.76M +$26.6K $132.99 1
2015 Q3 20.6K $2.95M $0 $143.52 1
2015 Q2 20.6K $2.84M $0 $137.98 1
2015 Q1 20.6K $2.74M $0 $133.36 1
2014 Q4 20.6K $2.8M $0 $135.99 1
2014 Q3 20.6K $2.78M $0 $135.11 1
2014 Q2 20.6K $2.68M $0 $130.49 1
2014 Q1 20.6K $2.67M +$134K $130.00 1