BlackRock’s Citizens Holding Co. CIZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,645
| Closed | -$238K | – | 5466 |
|
2023
Q3 | $238K | Sell |
22,645
-411
| -2% | -$4.32K | ﹤0.01% | 4564 |
|
2023
Q2 | $282K | Buy |
23,056
+9,830
| +74% | +$120K | ﹤0.01% | 4558 |
|
2023
Q1 | $160K | Buy |
13,226
+360
| +3% | +$4.35K | ﹤0.01% | 4752 |
|
2022
Q4 | $176K | Buy |
12,866
+240
| +2% | +$3.29K | ﹤0.01% | 4802 |
|
2022
Q3 | $194K | Sell |
12,626
-135
| -1% | -$2.07K | ﹤0.01% | 4897 |
|
2022
Q2 | $230K | Sell |
12,761
-1,008
| -7% | -$18.2K | ﹤0.01% | 4909 |
|
2022
Q1 | $266K | Sell |
13,769
-1,193
| -8% | -$23K | ﹤0.01% | 4953 |
|
2021
Q4 | $280K | Buy |
14,962
+587
| +4% | +$11K | ﹤0.01% | 4956 |
|
2021
Q3 | $272K | Sell |
14,375
-1,968
| -12% | -$37.2K | ﹤0.01% | 4847 |
|
2021
Q2 | $301K | Sell |
16,343
-220,826
| -93% | -$4.07M | ﹤0.01% | 4737 |
|
2021
Q1 | $4.72M | Buy |
237,169
+24,353
| +11% | +$485K | ﹤0.01% | 3905 |
|
2020
Q4 | $4.46M | Buy |
212,816
+26,712
| +14% | +$560K | ﹤0.01% | 3691 |
|
2020
Q3 | $4.17M | Buy |
186,104
+63
| +0% | +$1.41K | ﹤0.01% | 3553 |
|
2020
Q2 | $4.65M | Buy |
186,041
+180,475
| +3,242% | +$4.51M | ﹤0.01% | 3478 |
|
2020
Q1 | $112K | Sell |
5,566
-65
| -1% | -$1.31K | ﹤0.01% | 4258 |
|
2019
Q4 | $123K | Sell |
5,631
-44
| -0.8% | -$961 | ﹤0.01% | 4347 |
|
2019
Q3 | $115K | Sell |
5,675
-247
| -4% | -$5.01K | ﹤0.01% | 4368 |
|
2019
Q2 | $122K | Buy |
5,922
+634
| +12% | +$13.1K | ﹤0.01% | 4380 |
|
2019
Q1 | $116K | Sell |
5,288
-197
| -4% | -$4.32K | ﹤0.01% | 4308 |
|
2018
Q4 | $115K | Sell |
5,485
-76
| -1% | -$1.59K | ﹤0.01% | 4286 |
|
2018
Q3 | $130K | Buy |
5,561
+88
| +2% | +$2.06K | ﹤0.01% | 4346 |
|
2018
Q2 | $130K | Buy |
5,473
+855
| +19% | +$20.3K | ﹤0.01% | 4359 |
|
2018
Q1 | $101K | Sell |
4,618
-85
| -2% | -$1.86K | ﹤0.01% | 4297 |
|
2017
Q4 | $108K | Buy |
4,703
+136
| +3% | +$3.12K | ﹤0.01% | 4269 |
|
2017
Q3 | $114K | Sell |
4,567
-187
| -4% | -$4.67K | ﹤0.01% | 4276 |
|
2017
Q2 | $123K | Buy |
4,754
+150
| +3% | +$3.88K | ﹤0.01% | 4297 |
|
2017
Q1 | $113K | Buy |
+4,604
| New | +$113K | ﹤0.01% | 4254 |
|