Bank of Montreal’s Citizens & Northern Corp CZNC Stock Holding History

Bank of Montreal’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,900	Closed	-$819K	–	3441
2021 Q3	$819K	Sell	31,900 -1,565	-5%	-$40.2K	﹤0.01%	2439
2021 Q2	$841K	Buy	33,465 +33,096	+8,969%	+$832K	﹤0.01%	2467
2021 Q1	$9K	Sell	369 -1,691	-82%	-$41.2K	﹤0.01%	4006
2020 Q4	$43K	Buy	2,060 +1,441	+233%	+$30.1K	﹤0.01%	3556
2020 Q3	$10K	Sell	619 -435	-41%	-$7.03K	﹤0.01%	3709
2020 Q2	$19K	Sell	1,054 -3,537	-77%	-$63.8K	﹤0.01%	3496
2020 Q1	$83K	Sell	4,591 -977	-18%	-$17.7K	﹤0.01%	2395
2019 Q4	$157K	Buy	5,568 +331	+6%	+$9.33K	﹤0.01%	2790
2019 Q3	$138K	Buy	5,237 +154	+3%	+$4.06K	﹤0.01%	2666
2019 Q2	$134K	Buy	5,083 +1,116	+28%	+$29.4K	﹤0.01%	2723
2019 Q1	$99K	Sell	3,967 -558	-12%	-$13.9K	﹤0.01%	2680
2018 Q4	$119K	Buy	4,525 +10	+0.2%	+$263	﹤0.01%	2560
2018 Q3	$118K	Sell	4,515 -37	-0.8%	-$967	﹤0.01%	2737
2018 Q2	$118K	Sell	4,552 -51	-1%	-$1.32K	﹤0.01%	2749
2018 Q1	$106K	Hold	4,603	–	–	﹤0.01%	2698
2017 Q4	$110K	Buy	4,603 +61	+1%	+$1.46K	﹤0.01%	2686
2017 Q3	$112K	Hold	4,542	–	–	﹤0.01%	2691
2017 Q2	$106K	Sell	4,542 -132	-3%	-$3.08K	﹤0.01%	2704
2017 Q1	$109K	Buy	4,674 +9	+0.2%	+$210	﹤0.01%	2550
2016 Q4	$111K	Hold	4,665	–	–	﹤0.01%	2511
2016 Q3	$102K	Hold	4,665	–	–	﹤0.01%	2527
2016 Q2	$94K	Buy	4,665 +71	+2%	+$1.43K	﹤0.01%	2586
2016 Q1	$91K	Buy	4,594 +2,976	+184%	+$59K	﹤0.01%	2621
2015 Q4	$34K	Buy	+1,618	New	+$34K	﹤0.01%	2973
2014 Q3	–	Sell	-3,345	Closed	-$65K	–	3612
2014 Q2	$65K	Sell	3,345 -268	-7%	-$5.21K	﹤0.01%	2679
2014 Q1	$71K	Sell	3,613 -361	-9%	-$7.09K	﹤0.01%	2463
2013 Q4	$82K	Sell	3,974 -24	-0.6%	-$495	﹤0.01%	2313
2013 Q3	$80K	Sell	3,998 -1,988	-33%	-$39.8K	﹤0.01%	2221
2013 Q2	$116K	Buy	+5,986	New	+$116K	﹤0.01%	2019