AllianceBernstein’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 | $13.2M | Sell |
959,386
-17,885
| -2% | -$247K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $14.1M | Sell |
977,271
-4,855
| -0.5% | -$69.8K | 0.01% | 999 |
|
|
2024
Q4 | $16M | Sell |
982,126
-31,524
| -3% | -$514K | 0.01% | 982 |
|
|
2024
Q3 | $14.4M | Sell |
1,013,650
-17,335
| -2% | -$246K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $11.9M | Buy |
1,030,985
+4,515
| +0.4% | +$52.2K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $12.5M | Buy |
1,026,470
+26,936
| +3% | +$327K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $11.7M | Buy |
999,534
+14,000
| +1% | +$164K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $9.46M | Buy |
985,534
+70,572
| +8% | +$677K | ﹤0.01% | 1110 |
|
|
2023
Q2 | $8.1M | Buy |
914,962
+66,926
| +8% | +$592K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $9M | Buy |
848,036
+41,672
| +5% | +$442K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $9.7M | Buy |
806,364
+20,292
| +3% | +$244K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $9.57M | Buy |
786,072
+16,088
| +2% | +$196K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $10.6M | Buy |
769,984
+19,375
| +3% | +$268K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $11.3M | Buy |
750,609
+6,373
| +0.9% | +$96.3K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $10.2M | Buy |
744,236
+73,685
| +11% | +$1.01M | ﹤0.01% | 1229 |
|
|
2021
Q3 | $9.22M | Buy |
670,551
+129,136
| +24% | +$1.78M | ﹤0.01% | 1277 |
|
|
2021
Q2 | $7.41M | Buy |
541,415
+63,201
| +13% | +$865K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $5.94M | Buy |
478,214
+26,579
| +6% | +$330K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $4.92M | Hold |
451,635
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $3.11M | Buy |
451,635
+17,884
| +4% | +$123K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.98M | Buy |
433,751
+11,098
| +3% | +$76.1K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $2.73M | Buy |
422,653
+101,046
| +31% | +$652K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $3.93M | Buy |
321,607
+17,607
| +6% | +$215K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $3.37M | Buy |
304,000
+269,230
| +774% | +$2.98M | ﹤0.01% | 1620 |
|
|
2019
Q2 | $377K | Hold |
34,770
| – | – | ﹤0.01% | 2726 |
|
|
2019
Q1 | $415K | Buy |
34,770
+13,313
| +62% | +$159K | ﹤0.01% | 2601 |
|
|
2018
Q4 | $234K | Buy |
+21,457
| New | +$234K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-21,188
| Closed | -$200K | – | 2905 |
|
|
2015
Q4 | $200K | Sell |
21,188
-51,653
| -71% | -$488K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $644K | Sell |
72,841
-6,607
| -8% | -$58.4K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $728K | Sell |
79,448
-14,339
| -15% | -$131K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $870K | Buy |
93,787
+200
| +0.2% | +$1.86K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $852K | Buy |
93,587
+15,425
| +20% | +$140K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $695K | Buy |
78,162
+61,362
| +365% | +$546K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $143K | Buy |
+16,800
| New | +$143K | ﹤0.01% | 2894 |
|