Citizens & Northern Corp’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Sell |
281
-1,325
| -83% | -$1.38M | 0.08% | 107 |
|
|
2025
Q1 | $1.59M | Sell |
1,606
-43
| -3% | -$42.5K | 0.45% | 46 |
|
|
2024
Q4 | $1.74M | Buy |
1,649
+50
| +3% | +$52.7K | 0.48% | 42 |
|
|
2024
Q3 | $1.66M | Buy |
1,599
+115
| +8% | +$119K | 0.5% | 45 |
|
|
2024
Q2 | $1.34M | Sell |
1,484
-13
| -0.9% | -$11.7K | 0.42% | 58 |
|
|
2024
Q1 | $1.52M | Sell |
1,497
-650
| -30% | -$661K | 0.52% | 50 |
|
|
2023
Q4 | $1.78M | Sell |
2,147
-93
| -4% | -$77.1K | 0.64% | 41 |
|
|
2023
Q3 | $1.55M | Sell |
2,240
-29
| -1% | -$20.1K | 0.62% | 42 |
|
|
2023
Q2 | $1.79M | Sell |
2,269
-52
| -2% | -$41K | 0.68% | 38 |
|
|
2023
Q1 | $1.6M | Sell |
2,321
-3
| -0.1% | -$2.07K | 0.62% | 41 |
|
|
2022
Q4 | $1.29M | Sell |
2,324
-44
| -2% | -$24.5K | 0.53% | 51 |
|
|
2022
Q3 | $1.16M | Buy |
2,368
+2
| +0.1% | +$978 | 0.54% | 49 |
|
|
2022
Q2 | $1.08M | Sell |
2,366
-36
| -1% | -$16.4K | 0.47% | 55 |
|
|
2022
Q1 | $1.24M | Sell |
2,402
-1,360
| -36% | -$702K | 0.46% | 55 |
|
|
2021
Q4 | $1.95M | Sell |
3,762
-139
| -4% | -$72K | 0.7% | 35 |
|
|
2021
Q3 | $1.53M | Sell |
3,901
-117
| -3% | -$46K | 0.59% | 46 |
|
|
2021
Q2 | $1.76M | Sell |
4,018
-267
| -6% | -$117K | 0.66% | 35 |
|
|
2021
Q1 | $1.72M | Buy |
4,285
+72
| +2% | +$28.9K | 0.68% | 40 |
|
|
2020
Q4 | $1.72M | Sell |
4,213
-7
| -0.2% | -$2.86K | 0.76% | 36 |
|
|
2020
Q3 | $1.51M | Sell |
4,220
-80
| -2% | -$28.6K | 0.8% | 39 |
|
|
2020
Q2 | $1.35M | Sell |
4,300
-120
| -3% | -$37.7K | 0.66% | 49 |
|
|
2020
Q1 | $1.1M | Sell |
4,420
-21
| -0.5% | -$5.22K | 0.69% | 47 |
|
|
2019
Q4 | $1.5M | Sell |
4,441
-244
| -5% | -$82.6K | 0.75% | 44 |
|
|
2019
Q3 | $1.39M | Sell |
4,685
-117
| -2% | -$34.8K | 0.76% | 45 |
|
|
2019
Q2 | $1.29M | Sell |
4,802
-214
| -4% | -$57.4K | 0.72% | 45 |
|
|
2019
Q1 | $1.51M | Buy |
5,016
+91
| +2% | +$27.4K | 0.84% | 41 |
|
|
2018
Q4 | $1.39M | Sell |
4,925
-2
| -0% | -$565 | 0.97% | 34 |
|
|
2018
Q3 | $1.76M | Sell |
4,927
-217
| -4% | -$77.6K | 1.2% | 33 |
|
|
2018
Q2 | $1.59M | Sell |
5,144
-113
| -2% | -$34.8K | 1.13% | 36 |
|
|
2018
Q1 | $1.48M | Sell |
5,257
-3,681
| -41% | -$1.04M | 1.1% | 37 |
|
|
2017
Q4 | $2.11M | Buy |
8,938
+1,331
| +17% | +$315K | 1.5% | 15 |
|
|
2017
Q3 | $1.37M | Buy |
7,607
+2,387
| +46% | +$429K | 1.04% | 39 |
|
|
2017
Q2 | $942K | Buy |
5,220
+168
| +3% | +$30.3K | 0.74% | 54 |
|
|
2017
Q1 | $1.18M | Buy |
5,052
+1,887
| +60% | +$439K | 0.95% | 44 |
|
|
2016
Q4 | $735K | Buy |
3,165
+2,057
| +186% | +$478K | 0.56% | 61 |
|
|
2016
Q3 | $249K | Sell |
1,108
-213
| -16% | -$47.9K | 0.2% | 97 |
|
|
2016
Q2 | $300K | Sell |
1,321
-201
| -13% | -$45.6K | 0.23% | 99 |
|
|
2016
Q1 | $355K | Sell |
1,522
-214
| -12% | -$49.9K | 0.28% | 97 |
|
|
2015
Q4 | $352K | Sell |
1,736
-67
| -4% | -$13.6K | 0.29% | 98 |
|
|
2015
Q3 | $388K | Sell |
1,803
-322
| -15% | -$69.3K | 0.3% | 101 |
|
|
2015
Q2 | $503K | Sell |
2,125
-308
| -13% | -$72.9K | 0.39% | 93 |
|
|
2015
Q1 | $574K | Sell |
2,433
-433
| -15% | -$102K | 0.43% | 90 |
|
|
2014
Q4 | $731K | Sell |
2,866
-3,216
| -53% | -$820K | 0.55% | 79 |
|
|
2014
Q3 | $1.53M | Buy |
6,082
+31
| +0.5% | +$7.8K | 1.24% | 45 |
|
|
2014
Q2 | $1.54M | Buy |
6,051
+99
| +2% | +$25.2K | 1.24% | 46 |
|
|
2014
Q1 | $1.5M | Buy |
5,952
+75
| +1% | +$19K | 1.17% | 42 |
|
|
2013
Q4 | $1.5M | Buy |
5,877
+116
| +2% | +$29.6K | 1.14% | 44 |
|
|
2013
Q3 | $1.51M | Sell |
5,761
-232
| -4% | -$60.7K | 1.22% | 41 |
|
|
2013
Q2 | $1.51M | Buy |
+5,993
| New | +$1.51M | 1.26% | 32 |
|