CNC

Citizens & Northern Corp’s Community Bank CBU Stock Holding History

Citizens & Northern Corp’s Portfolio CBU Stock Details CBU Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,394	Closed	-$209K	–	120
2024 Q4	$209K	Sell	3,394 -2,476	-42%	-$153K	0.06%	124
2024 Q3	$341K	Sell	5,870 -2,557	-30%	-$148K	0.1%	103
2024 Q2	$398K	Buy	+8,427	New	+$398K	0.12%	98
2024 Q1	–	Sell	-4,376	Closed	-$228K	–	110
2023 Q4	$228K	Buy	+4,376	New	+$228K	0.08%	110
2023 Q3	–	Sell	-5,216	Closed	-$245K	–	98
2023 Q2	$245K	Hold	5,216	–	–	0.09%	92
2023 Q1	$274K	Hold	5,216	–	–	0.11%	86
2022 Q4	$328K	Hold	5,216	–	–	0.14%	83
2022 Q3	$313K	Hold	5,216	–	–	0.15%	80
2022 Q2	$330K	Hold	5,216	–	–	0.14%	85
2022 Q1	$366K	Hold	5,216	–	–	0.14%	84
2021 Q4	$388K	Hold	5,216	–	–	0.14%	85
2021 Q3	$357K	Hold	5,216	–	–	0.14%	86
2021 Q2	$395K	Hold	5,216	–	–	0.15%	83
2021 Q1	$400K	Hold	5,216	–	–	0.16%	80
2020 Q4	$325K	Hold	5,216	–	–	0.14%	86
2020 Q3	$284K	Hold	5,216	–	–	0.15%	83
2020 Q2	$297K	Hold	5,216	–	–	0.15%	86
2020 Q1	$307K	Hold	5,216	–	–	0.19%	79
2019 Q4	$370K	Hold	5,216	–	–	0.19%	81
2019 Q3	$322K	Hold	5,216	–	–	0.18%	84
2019 Q2	$343K	Hold	5,216	–	–	0.19%	83
2019 Q1	$312K	Hold	5,216	–	–	0.17%	84
2018 Q4	$304K	Hold	5,216	–	–	0.21%	95
2018 Q3	$319K	Hold	5,216	–	–	0.22%	87
2018 Q2	$308K	Hold	5,216	–	–	0.22%	85
2018 Q1	$279K	Hold	5,216	–	–	0.21%	86
2017 Q4	$280K	Hold	5,216	–	–	0.2%	88
2017 Q3	$288K	Hold	5,216	–	–	0.22%	89
2017 Q2	$291K	Hold	5,216	–	–	0.23%	86
2017 Q1	$287K	Hold	5,216	–	–	0.23%	84
2016 Q4	$322K	Hold	5,216	–	–	0.24%	93
2016 Q3	$251K	Hold	5,216	–	–	0.2%	96
2016 Q2	$214K	Buy	+5,216	New	+$214K	0.17%	104
2016 Q1	–	Sell	-5,216	Closed	-$208K	–	109
2015 Q4	$208K	Buy	+5,216	New	+$208K	0.17%	107
2014 Q2	–	Sell	-5,216	Closed	-$204K	–	81
2014 Q1	$204K	Hold	5,216	–	–	0.16%	77
2013 Q4	$207K	Buy	+5,216	New	+$207K	0.16%	72