Citizens & Northern Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
4,581
-960
| -17% | -$950K | 1.21% | 19 |
|
|
2025
Q1 | $5.24M | Sell |
5,541
-32
| -0.6% | -$30.3K | 1.48% | 17 |
|
|
2024
Q4 | $5.11M | Sell |
5,573
-29
| -0.5% | -$26.6K | 1.4% | 18 |
|
|
2024
Q3 | $4.97M | Buy |
5,602
+420
| +8% | +$372K | 1.49% | 17 |
|
|
2024
Q2 | $4.4M | Sell |
5,182
-188
| -4% | -$160K | 1.38% | 18 |
|
|
2024
Q1 | $3.93M | Sell |
5,370
-410
| -7% | -$300K | 1.33% | 17 |
|
|
2023
Q4 | $3.82M | Sell |
5,780
-131
| -2% | -$86.5K | 1.36% | 17 |
|
|
2023
Q3 | $3.34M | Sell |
5,911
-78
| -1% | -$44.1K | 1.34% | 17 |
|
|
2023
Q2 | $3.22M | Sell |
5,989
-105
| -2% | -$56.5K | 1.22% | 16 |
|
|
2023
Q1 | $3.03M | Buy |
6,094
+11
| +0.2% | +$5.47K | 1.18% | 17 |
|
|
2022
Q4 | $2.78M | Buy |
6,083
+83
| +1% | +$37.9K | 1.15% | 19 |
|
|
2022
Q3 | $2.83M | Buy |
6,000
+8
| +0.1% | +$3.78K | 1.33% | 15 |
|
|
2022
Q2 | $2.87M | Sell |
5,992
-6
| -0.1% | -$2.88K | 1.25% | 15 |
|
|
2022
Q1 | $3.45M | Sell |
5,998
-72
| -1% | -$41.5K | 1.28% | 14 |
|
|
2021
Q4 | $3.45M | Sell |
6,070
-186
| -3% | -$106K | 1.24% | 16 |
|
|
2021
Q3 | $2.81M | Sell |
6,256
-206
| -3% | -$92.6K | 1.08% | 19 |
|
|
2021
Q2 | $2.56M | Sell |
6,462
-204
| -3% | -$80.7K | 0.96% | 23 |
|
|
2021
Q1 | $2.35M | Buy |
6,666
+1,507
| +29% | +$531K | 0.93% | 29 |
|
|
2020
Q4 | $1.94M | Buy |
5,159
+7
| +0.1% | +$2.64K | 0.86% | 32 |
|
|
2020
Q3 | $1.83M | Sell |
5,152
-203
| -4% | -$72.1K | 0.97% | 29 |
|
|
2020
Q2 | $1.62M | Sell |
5,355
-122
| -2% | -$37K | 0.79% | 39 |
|
|
2020
Q1 | $1.56M | Buy |
5,477
+26
| +0.5% | +$7.42K | 0.98% | 33 |
|
|
2019
Q4 | $1.6M | Sell |
5,451
-157
| -3% | -$46.1K | 0.8% | 40 |
|
|
2019
Q3 | $1.62M | Sell |
5,608
-147
| -3% | -$42.4K | 0.88% | 37 |
|
|
2019
Q2 | $1.52M | Sell |
5,755
-157
| -3% | -$41.5K | 0.85% | 40 |
|
|
2019
Q1 | $1.43M | Buy |
5,912
+117
| +2% | +$28.3K | 0.8% | 42 |
|
|
2018
Q4 | $1.18M | Sell |
5,795
-88
| -1% | -$17.9K | 0.82% | 38 |
|
|
2018
Q3 | $1.38M | Sell |
5,883
-54
| -0.9% | -$12.7K | 0.94% | 46 |
|
|
2018
Q2 | $1.24M | Sell |
5,937
-17
| -0.3% | -$3.55K | 0.88% | 51 |
|
|
2018
Q1 | $1.12M | Sell |
5,954
-92
| -2% | -$17.3K | 0.83% | 54 |
|
|
2017
Q4 | $1.13M | Buy |
6,046
+88
| +1% | +$16.4K | 0.8% | 51 |
|
|
2017
Q3 | $979K | Sell |
5,958
-339
| -5% | -$55.7K | 0.75% | 55 |
|
|
2017
Q2 | $1.01M | Buy |
6,297
+413
| +7% | +$66K | 0.79% | 52 |
|
|
2017
Q1 | $987K | Buy |
5,884
+334
| +6% | +$56K | 0.8% | 50 |
|
|
2016
Q4 | $889K | Buy |
5,550
+147
| +3% | +$23.5K | 0.67% | 54 |
|
|
2016
Q3 | $824K | Sell |
5,403
-37
| -0.7% | -$5.64K | 0.65% | 59 |
|
|
2016
Q2 | $854K | Buy |
5,440
+217
| +4% | +$34.1K | 0.67% | 55 |
|
|
2016
Q1 | $823K | Buy |
5,223
+259
| +5% | +$40.8K | 0.65% | 56 |
|
|
2015
Q4 | $802K | Sell |
4,964
-1,987
| -29% | -$321K | 0.65% | 54 |
|
|
2015
Q3 | $1.01M | Buy |
6,951
+297
| +4% | +$42.9K | 0.79% | 40 |
|
|
2015
Q2 | $899K | Buy |
6,654
+260
| +4% | +$35.1K | 0.7% | 50 |
|
|
2015
Q1 | $969K | Buy |
6,394
+655
| +11% | +$99.3K | 0.73% | 50 |
|
|
2014
Q4 | $814K | Buy |
+5,739
| New | +$814K | 0.61% | 70 |
|