Acadian Asset Management’s Citizens Community Bancorp CZWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
112,680
+14,617
| +15% | +$201K | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.4M | Buy |
98,063
+28,400
| +41% | +$406K | ﹤0.01% | 846 |
|
|
2024
Q4 | $1.13M | Buy |
69,663
+21,089
| +43% | +$341K | ﹤0.01% | 906 |
|
|
2024
Q3 | $687K | Buy |
48,574
+509
| +1% | +$7.2K | ﹤0.01% | 1007 |
|
|
2024
Q2 | $554K | Buy |
48,065
+9,615
| +25% | +$111K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $465K | Buy |
38,450
+10,445
| +37% | +$126K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $326K | Hold |
28,005
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q3 | $267K | Hold |
28,005
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q2 | $246K | Sell |
28,005
-831
| -3% | -$7.3K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $304K | Hold |
28,836
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q4 | $345K | Sell |
28,836
-1,341
| -4% | -$16K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $365K | Sell |
30,177
-319
| -1% | -$3.86K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $421K | Sell |
30,496
-2,959
| -9% | -$40.8K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $504K | Buy |
33,455
+7,901
| +31% | +$119K | ﹤0.01% | 993 |
|
|
2021
Q4 | $349K | Buy |
25,554
+11,634
| +84% | +$159K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $189K | Buy |
13,920
+8,905
| +178% | +$121K | ﹤0.01% | 1309 |
|
|
2021
Q2 | $69K | Buy |
5,015
+2,180
| +77% | +$30K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $35K | Buy |
+2,835
| New | +$35K | ﹤0.01% | 1896 |
|
|
2019
Q4 | – | Sell |
-692
| Closed | -$8K | – | 1935 |
|
|
2019
Q3 | $8K | Hold |
692
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q2 | $8K | Buy |
+692
| New | +$8K | ﹤0.01% | 1650 |
|
|
2017
Q1 | – | Sell |
-762
| Closed | -$9K | – | 1598 |
|
|
2016
Q4 | $9K | Hold |
762
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q3 | $9K | Buy |
+762
| New | +$9K | ﹤0.01% | 1254 |
|