Bridgeway Capital Management’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 |
-28,595
| Closed | -$298K | – | 1468 |
|
2023
Q3 | $298K | Buy |
28,595
+158
| +0.6% | +$1.65K | 0.01% | 1011 |
|
2023
Q2 | $347K | Buy |
28,437
+62
| +0.2% | +$756 | 0.01% | 1007 |
|
2023
Q1 | $343K | Sell |
28,375
-95
| -0.3% | -$1.15K | 0.01% | 978 |
|
2022
Q4 | $390K | Hold |
28,470
| – | – | 0.01% | 945 |
|
2022
Q3 | $436K | Hold |
28,470
| – | – | 0.01% | 922 |
|
2022
Q2 | $521K | Hold |
28,470
| – | – | 0.01% | 868 |
|
2022
Q1 | $549K | Hold |
28,470
| – | – | 0.01% | 909 |
|
2021
Q4 | $534K | Hold |
28,470
| – | – | 0.01% | 967 |
|
2021
Q3 | $532K | Hold |
28,470
| – | – | 0.01% | 1016 |
|
2021
Q2 | $526K | Sell |
28,470
-100
| -0.4% | -$1.85K | 0.01% | 1052 |
|
2021
Q1 | $569K | Hold |
28,570
| – | – | 0.01% | 1055 |
|
2020
Q4 | $599K | Hold |
28,570
| – | – | 0.01% | 885 |
|
2020
Q3 | $641K | Hold |
28,570
| – | – | 0.01% | 810 |
|
2020
Q2 | $714K | Hold |
28,570
| – | – | 0.01% | 757 |
|
2020
Q1 | $575K | Hold |
28,570
| – | – | 0.01% | 718 |
|
2019
Q4 | $625K | Hold |
28,570
| – | – | 0.01% | 890 |
|
2019
Q3 | $579K | Buy |
28,570
+3,400
| +14% | +$68.9K | 0.01% | 891 |
|
2019
Q2 | $519K | Hold |
25,170
| – | – | 0.01% | 968 |
|
2019
Q1 | $568K | Hold |
25,170
| – | – | 0.01% | 992 |
|
2018
Q4 | $523K | Hold |
25,170
| – | – | 0.01% | 987 |
|
2018
Q3 | $592K | Hold |
25,170
| – | – | 0.01% | 1096 |
|
2018
Q2 | $598K | Hold |
25,170
| – | – | 0.01% | 1077 |
|
2018
Q1 | $551K | Hold |
25,170
| – | – | 0.01% | 1066 |
|
2017
Q4 | $583K | Hold |
25,170
| – | – | 0.01% | 1043 |
|
2017
Q3 | $628K | Hold |
25,170
| – | – | 0.01% | 1022 |
|
2017
Q2 | $654K | Hold |
25,170
| – | – | 0.01% | 996 |
|
2017
Q1 | $607K | Hold |
25,170
| – | – | 0.01% | 994 |
|
2016
Q4 | $651K | Hold |
25,170
| – | – | 0.01% | 978 |
|
2016
Q3 | $591K | Hold |
25,170
| – | – | 0.01% | 1016 |
|
2016
Q2 | $552K | Hold |
25,170
| – | – | 0.01% | 1002 |
|
2016
Q1 | $541K | Hold |
25,170
| – | – | 0.01% | 1016 |
|
2015
Q4 | $599K | Hold |
25,170
| – | – | 0.01% | 985 |
|
2015
Q3 | $566K | Hold |
25,170
| – | – | 0.01% | 966 |
|
2015
Q2 | $523K | Hold |
25,170
| – | – | 0.01% | 1062 |
|
2015
Q1 | $461K | Hold |
25,170
| – | – | 0.01% | 1130 |
|
2014
Q4 | $489K | Hold |
25,170
| – | – | 0.01% | 1079 |
|
2014
Q3 | $483K | Hold |
25,170
| – | – | 0.01% | 1087 |
|
2014
Q2 | $479K | Hold |
25,170
| – | – | 0.01% | 1124 |
|
2014
Q1 | $467K | Hold |
25,170
| – | – | 0.01% | 1105 |
|
2013
Q4 | $468K | Hold |
25,170
| – | – | 0.01% | 1070 |
|
2013
Q3 | $455K | Hold |
25,170
| – | – | 0.02% | 1082 |
|
2013
Q2 | $496K | Buy |
+25,170
| New | +$496K | 0.02% | 943 |
|