CANANDAIGUA NATIONAL CORP

13F Filings History

Latest 13F report
Q4 2022 - Jan 25, 2023
Value $
$589M
Signature - Title
Beth Uhlen - Vice President Wealth Operations Manager
Location
Canandaigua, NY
Summary
This page shows a list of all the recent 13F filings made by CANANDAIGUA NATIONAL CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CANANDAIGUA NATIONAL CORP reported 251 stock holdings with total value $589M as of Q4 2022. Top holdings included MSFT, XOM, AAPL, JNJ, and JPM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 251 $589M +$15.4M -$47.3M -$31.9M MSFT, XOM, AAPL, JNJ, JPM 13F-HR 2/7/2023, 05:34 PM
Q3 2022 246 $563M +$50.1M -$13.3M +$36.7M MSFT, AAPL, XOM, JNJ, STIP 13F-HR 10/11/2022, 12:56 PM
Q2 2022 245 $565M +$29.4M -$36.5M -$7.06M MSFT, AAPL, JNJ, XOM, PG 13F-HR 7/11/2022, 10:27 PM
Q1 2022 270 $657M +$40.1M -$31.4M +$8.66M MSFT, AAPL, JNJ, XOM, JPM 13F-HR 5/9/2022, 04:44 PM
Q4 2021 287 $678M +$24.7M -$13.9M +$10.8M MSFT, AAPL, JNJ, JPM, PG 13F-HR 1/13/2022, 04:15 PM
Q3 2021 268 $614M +$19.4M -$19.5M -$47.5K MSFT, AAPL, JPM, JNJ, PG 13F-HR 10/6/2021, 07:46 AM
Q2 2021 268 $616M +$6.95M -$20.8M -$13.9M MSFT, AAPL, JNJ, JPM, PG 13F-HR 7/7/2021, 08:22 AM
Q1 2021 268 $592M +$26.3M -$41.8M -$15.5M MSFT, AAPL, JNJ, JPM, PG 13F-HR 4/5/2021, 03:36 PM
Q4 2020 256 $569M +$23.8M -$67.4M -$43.7M MSFT, AAPL, JNJ, JPM, PG 13F-HR 2/11/2021, 01:09 PM
Q3 2020 262 $566M +$33.8M -$31M +$2.76M MSFT, AAPL, JNJ, PG, JPM 13F-HR 10/20/2020, 08:29 AM
Q2 2020 268 $544M $0 $0 MSFT, AAPL, JNJ, JPM, PG 13F-HR 7/9/2020, 02:31 PM