CNBTD
Citizens National Bank Trust Department’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.7M | Sell |
82,331
-1,487
| -2% | -$410K | 4.53% | 2 |
|
2025
Q1 | $14M | Sell |
83,818
-2,726
| -3% | -$456K | 3% | 3 |
|
2024
Q4 | $20.1M | Sell |
86,544
-1,001
| -1% | -$232K | 4.24% | 2 |
|
2024
Q3 | $15.1M | Buy |
87,545
+78,577
| +876% | +$13.6M | 3.18% | 3 |
|
2024
Q2 | $14.4M | Sell |
8,968
-276
| -3% | -$443K | 3.21% | 4 |
|
2024
Q1 | $12.3M | Sell |
9,244
-107
| -1% | -$142K | 2.84% | 4 |
|
2023
Q4 | $10.4M | Sell |
9,351
-166
| -2% | -$185K | 2.65% | 4 |
|
2023
Q3 | $7.9M | Sell |
9,517
-90
| -0.9% | -$74.8K | 2.17% | 8 |
|
2023
Q2 | $8.33M | Sell |
9,607
-220
| -2% | -$191K | 2.2% | 6 |
|
2023
Q1 | $6.3M | Sell |
9,827
-207
| -2% | -$133K | 1.75% | 14 |
|
2022
Q4 | $5.61M | Sell |
10,034
-135
| -1% | -$75.5K | 1.58% | 20 |
|
2022
Q3 | $4.52M | Sell |
10,169
-175
| -2% | -$77.7K | 1.4% | 23 |
|
2022
Q2 | $5.03M | Buy |
10,344
+2,423
| +31% | +$1.18M | 1.44% | 21 |
|
2022
Q1 | $4.39M | Buy |
7,921
+85
| +1% | +$47.1K | 1.77% | 17 |
|
2021
Q4 | $5.21M | Sell |
7,836
-3,145
| -29% | -$2.09M | 1.98% | 7 |
|
2021
Q3 | $5.33M | Buy |
10,981
+685
| +7% | +$332K | 1.51% | 16 |
|
2021
Q2 | $4.91M | Buy |
10,296
+260
| +3% | +$124K | 1.4% | 22 |
|
2021
Q1 | $4.65M | Buy |
10,036
+1,583
| +19% | +$734K | 1.41% | 21 |
|
2020
Q4 | $3.7M | Buy |
8,453
+1,728
| +26% | +$757K | 1.21% | 26 |
|
2020
Q3 | $2.45M | Buy |
6,725
+1,125
| +20% | +$410K | 0.96% | 39 |
|
2020
Q2 | $1.77M | Buy |
+5,600
| New | +$1.77M | 0.76% | 49 |
|