CNBTD
Citizens National Bank Trust Department’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
35,333
-357
| -1% | -$178K | 3.51% | 4 |
|
|
2025
Q1 | $13.4M | Buy |
35,690
+625
| +2% | +$235K | 2.86% | 4 |
|
|
2024
Q4 | $14.8M | Buy |
35,065
+327
| +0.9% | +$138K | 3.13% | 4 |
|
|
2024
Q3 | $14.9M | Buy |
34,738
+6
| +0% | +$2.58K | 3.14% | 4 |
|
|
2024
Q2 | $15.5M | Sell |
34,732
-83
| -0.2% | -$37.1K | 3.46% | 3 |
|
|
2024
Q1 | $14.6M | Buy |
34,815
+92
| +0.3% | +$38.7K | 3.4% | 3 |
|
|
2023
Q4 | $13.1M | Buy |
34,723
+167
| +0.5% | +$62.8K | 3.31% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
34,556
-470
| -1% | -$148K | 2.99% | 3 |
|
|
2023
Q2 | $11.9M | Buy |
35,026
+51
| +0.1% | +$17.4K | 3.16% | 3 |
|
|
2023
Q1 | $10.1M | Sell |
34,975
-1,155
| -3% | -$333K | 2.8% | 3 |
|
|
2022
Q4 | $8.67M | Sell |
36,130
-835
| -2% | -$200K | 2.44% | 6 |
|
|
2022
Q3 | $8.61M | Sell |
36,965
-339
| -0.9% | -$79K | 2.66% | 5 |
|
|
2022
Q2 | $9.58M | Buy |
37,304
+14,045
| +60% | +$3.61M | 2.75% | 4 |
|
|
2022
Q1 | $6.46M | Sell |
23,259
-533
| -2% | -$148K | 2.6% | 3 |
|
|
2021
Q4 | $8M | Sell |
23,792
-12,395
| -34% | -$4.17M | 3.04% | 2 |
|
|
2021
Q3 | $10.2M | Sell |
36,187
-35
| -0.1% | -$9.87K | 2.9% | 4 |
|
|
2021
Q2 | $9.81M | Sell |
36,222
-510
| -1% | -$138K | 2.81% | 5 |
|
|
2021
Q1 | $8.66M | Buy |
36,732
+1,760
| +5% | +$415K | 2.63% | 6 |
|
|
2020
Q4 | $7.78M | Buy |
34,972
+1,280
| +4% | +$285K | 2.55% | 7 |
|
|
2020
Q3 | $7.09M | Buy |
33,692
+1,360
| +4% | +$286K | 2.76% | 6 |
|
|
2020
Q2 | $6.58M | Buy |
32,332
+853
| +3% | +$174K | 2.81% | 6 |
|
|
2020
Q1 | $4.97M | Buy |
+31,479
| New | +$4.97M | 2.65% | 9 |
|