CNBTD
Citizens National Bank Trust Department’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
1,646
-195
| -11% | -$193K | 0.33% | 88 |
|
|
2025
Q1 | $1.74M | Sell |
1,841
-16
| -0.9% | -$15.1K | 0.37% | 73 |
|
|
2024
Q4 | $1.7M | Buy |
1,857
+19
| +1% | +$17.4K | 0.36% | 78 |
|
|
2024
Q3 | $1.63M | Sell |
1,838
-25
| -1% | -$22.2K | 0.34% | 78 |
|
|
2024
Q2 | $1.58M | Sell |
1,863
-23
| -1% | -$19.6K | 0.35% | 77 |
|
|
2024
Q1 | $1.38M | Sell |
1,886
-30
| -2% | -$22K | 0.32% | 82 |
|
|
2023
Q4 | $1.26M | Hold |
1,916
| – | – | 0.32% | 81 |
|
|
2023
Q3 | $1.08M | Sell |
1,916
-5
| -0.3% | -$2.83K | 0.3% | 82 |
|
|
2023
Q2 | $1.03M | Sell |
1,921
-25
| -1% | -$13.5K | 0.27% | 85 |
|
|
2023
Q1 | $967K | Sell |
1,946
-200
| -9% | -$99.4K | 0.27% | 88 |
|
|
2022
Q4 | $980K | Sell |
2,146
-385
| -15% | -$176K | 0.28% | 84 |
|
|
2022
Q3 | $1.2M | Sell |
2,531
-355
| -12% | -$168K | 0.37% | 74 |
|
|
2022
Q2 | $1.38M | Sell |
2,886
-130
| -4% | -$62.3K | 0.4% | 73 |
|
|
2022
Q1 | $1.6M | Sell |
3,016
-10
| -0.3% | -$5.32K | 0.65% | 55 |
|
|
2021
Q4 | $1.72M | Sell |
3,026
-60
| -2% | -$34.1K | 0.65% | 54 |
|
|
2021
Q3 | $1.39M | Buy |
3,086
+61
| +2% | +$27.4K | 0.39% | 79 |
|
|
2021
Q2 | $1.2M | Buy |
3,025
+275
| +10% | +$109K | 0.34% | 83 |
|
|
2021
Q1 | $969K | Buy |
+2,750
| New | +$969K | 0.29% | 83 |
|