CNBTD
Citizens National Bank Trust Department’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
99,938
-614
| -0.6% | -$109K | 3.54% | 3 |
|
|
2025
Q1 | $15.7M | Buy |
100,552
+904
| +0.9% | +$141K | 3.36% | 2 |
|
|
2024
Q4 | $19M | Buy |
99,648
+423
| +0.4% | +$80.6K | 4.01% | 3 |
|
|
2024
Q3 | $16.6M | Sell |
99,225
-789
| -0.8% | -$132K | 3.49% | 2 |
|
|
2024
Q2 | $18.3M | Buy |
100,014
+5
| +0% | +$917 | 4.08% | 2 |
|
|
2024
Q1 | $15.2M | Buy |
100,009
+324
| +0.3% | +$49.3K | 3.53% | 2 |
|
|
2023
Q4 | $14M | Buy |
99,685
+940
| +1% | +$132K | 3.56% | 2 |
|
|
2023
Q3 | $13M | Sell |
98,745
-830
| -0.8% | -$109K | 3.57% | 2 |
|
|
2023
Q2 | $12M | Buy |
99,575
+313
| +0.3% | +$37.9K | 3.19% | 2 |
|
|
2023
Q1 | $10.3M | Sell |
99,262
-1,175
| -1% | -$122K | 2.87% | 2 |
|
|
2022
Q4 | $8.91M | Sell |
100,437
-1,130
| -1% | -$100K | 2.51% | 5 |
|
|
2022
Q3 | $9.77M | Buy |
101,567
+96,431
| +1,878% | +$9.27M | 3.02% | 3 |
|
|
2022
Q2 | $11.2M | Buy |
5,136
+2,303
| +81% | +$5.04M | 3.22% | 3 |
|
|
2022
Q1 | $6.51M | Buy |
2,833
+135
| +5% | +$310K | 2.62% | 2 |
|
|
2021
Q4 | $7.81M | Sell |
2,698
-2,288
| -46% | -$6.62M | 2.96% | 3 |
|
|
2021
Q3 | $13.3M | Buy |
4,986
+78
| +2% | +$208K | 3.78% | 2 |
|
|
2021
Q2 | $12.3M | Sell |
4,908
-48
| -1% | -$120K | 3.52% | 2 |
|
|
2021
Q1 | $10.3M | Buy |
4,956
+35
| +0.7% | +$72.4K | 3.12% | 3 |
|
|
2020
Q4 | $8.62M | Sell |
4,921
-62
| -1% | -$109K | 2.82% | 5 |
|
|
2020
Q3 | $7.32M | Buy |
4,983
+70
| +1% | +$103K | 2.85% | 5 |
|
|
2020
Q2 | $6.95M | Buy |
4,913
+130
| +3% | +$184K | 2.97% | 5 |
|
|
2020
Q1 | $5.56M | Buy |
+4,783
| New | +$5.56M | 2.97% | 5 |
|