CNBTD
Citizens National Bank Trust Department’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
22,555
+40
| +0.2% | +$14.2K | 1.6% | 17 |
|
|
2025
Q1 | $7.89M | Sell |
22,515
-233
| -1% | -$81.7K | 1.69% | 17 |
|
|
2024
Q4 | $7.19M | Sell |
22,748
-39
| -0.2% | -$12.3K | 1.52% | 20 |
|
|
2024
Q3 | $6.27M | Buy |
22,787
+736
| +3% | +$202K | 1.32% | 26 |
|
|
2024
Q2 | $5.79M | Buy |
22,051
+679
| +3% | +$178K | 1.29% | 26 |
|
|
2024
Q1 | $5.96M | Buy |
21,372
+205
| +1% | +$57.2K | 1.38% | 25 |
|
|
2023
Q4 | $5.51M | Buy |
21,167
+450
| +2% | +$117K | 1.4% | 23 |
|
|
2023
Q3 | $4.77M | Sell |
20,717
-288
| -1% | -$66.2K | 1.31% | 25 |
|
|
2023
Q2 | $4.99M | Buy |
21,005
+120
| +0.6% | +$28.5K | 1.32% | 27 |
|
|
2023
Q1 | $4.71M | Sell |
20,885
-50
| -0.2% | -$11.3K | 1.31% | 27 |
|
|
2022
Q4 | $4.35M | Sell |
20,935
-165
| -0.8% | -$34.3K | 1.23% | 28 |
|
|
2022
Q3 | $3.75M | Sell |
21,100
-14
| -0.1% | -$2.49K | 1.16% | 28 |
|
|
2022
Q2 | $4.16M | Buy |
21,114
+7,665
| +57% | +$1.51M | 1.19% | 26 |
|
|
2022
Q1 | $2.87M | Sell |
13,449
-36
| -0.3% | -$7.67K | 1.15% | 30 |
|
|
2021
Q4 | $2.92M | Sell |
13,485
-7,492
| -36% | -$1.62M | 1.11% | 31 |
|
|
2021
Q3 | $4.67M | Sell |
20,977
-30
| -0.1% | -$6.68K | 1.33% | 21 |
|
|
2021
Q2 | $4.91M | Sell |
21,007
-185
| -0.9% | -$43.3K | 1.41% | 21 |
|
|
2021
Q1 | $4.49M | Buy |
21,192
+775
| +4% | +$164K | 1.36% | 23 |
|
|
2020
Q4 | $4.47M | Buy |
20,417
+3,059
| +18% | +$669K | 1.46% | 19 |
|
|
2020
Q3 | $3.47M | Sell |
17,358
-875
| -5% | -$175K | 1.35% | 23 |
|
|
2020
Q2 | $3.52M | Buy |
18,233
+345
| +2% | +$66.6K | 1.5% | 21 |
|
|
2020
Q1 | $2.88M | Buy |
+17,888
| New | +$2.88M | 1.54% | 23 |
|