Citizens & Northern Corp’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
8,585
-2,409
| -22% | -$442K | 0.42% | 54 |
|
|
2025
Q1 | $1.9M | Sell |
10,994
-33
| -0.3% | -$5.69K | 0.53% | 40 |
|
|
2024
Q4 | $1.64M | Buy |
11,027
+366
| +3% | +$54.5K | 0.45% | 48 |
|
|
2024
Q3 | $1.71M | Buy |
10,661
+730
| +7% | +$117K | 0.51% | 42 |
|
|
2024
Q2 | $1.36M | Sell |
9,931
-30
| -0.3% | -$4.11K | 0.43% | 56 |
|
|
2024
Q1 | $1.37M | Sell |
9,961
-2,703
| -21% | -$371K | 0.46% | 56 |
|
|
2023
Q4 | $1.63M | Sell |
12,664
-472
| -4% | -$60.6K | 0.58% | 43 |
|
|
2023
Q3 | $1.45M | Sell |
13,136
-366
| -3% | -$40.3K | 0.58% | 45 |
|
|
2023
Q2 | $1.53M | Sell |
13,502
-403
| -3% | -$45.6K | 0.58% | 42 |
|
|
2023
Q1 | $1.45M | Sell |
13,905
-10
| -0.1% | -$1.04K | 0.57% | 47 |
|
|
2022
Q4 | $1.43M | Sell |
13,915
-3,486
| -20% | -$358K | 0.59% | 48 |
|
|
2022
Q3 | $1.57M | Buy |
17,401
+32
| +0.2% | +$2.89K | 0.74% | 35 |
|
|
2022
Q2 | $1.63M | Buy |
17,369
+207
| +1% | +$19.5K | 0.71% | 37 |
|
|
2022
Q1 | $2.27M | Sell |
17,162
-676
| -4% | -$89.3K | 0.84% | 23 |
|
|
2021
Q4 | $2.44M | Sell |
17,838
-638
| -3% | -$87.3K | 0.87% | 24 |
|
|
2021
Q3 | $2.12M | Sell |
18,476
-611
| -3% | -$70.1K | 0.81% | 29 |
|
|
2021
Q2 | $2.27M | Sell |
19,087
-1,487
| -7% | -$177K | 0.85% | 30 |
|
|
2021
Q1 | $2.3M | Buy |
20,574
+296
| +1% | +$33.1K | 0.91% | 32 |
|
|
2020
Q4 | $2.34M | Sell |
20,278
-29
| -0.1% | -$3.34K | 1.03% | 26 |
|
|
2020
Q3 | $2.03M | Sell |
20,307
-713
| -3% | -$71.3K | 1.08% | 27 |
|
|
2020
Q2 | $1.93M | Sell |
21,020
-389
| -2% | -$35.6K | 0.94% | 31 |
|
|
2020
Q1 | $1.73M | Sell |
21,409
-4,602
| -18% | -$372K | 1.09% | 28 |
|
|
2019
Q4 | $2.41M | Sell |
26,011
-1,098
| -4% | -$102K | 1.2% | 21 |
|
|
2019
Q3 | $2.5M | Sell |
27,109
-637
| -2% | -$58.8K | 1.36% | 18 |
|
|
2019
Q2 | $2.38M | Sell |
27,746
-1,278
| -4% | -$110K | 1.33% | 19 |
|
|
2019
Q1 | $2.21M | Buy |
29,024
+427
| +1% | +$32.5K | 1.23% | 22 |
|
|
2018
Q4 | $2.15M | Buy |
28,597
+341
| +1% | +$25.7K | 1.5% | 15 |
|
|
2018
Q3 | $2.12M | Sell |
28,256
-1,218
| -4% | -$91.2K | 1.44% | 17 |
|
|
2018
Q2 | $2.17M | Buy |
29,474
+498
| +2% | +$36.6K | 1.54% | 14 |
|
|
2018
Q1 | $2.1M | Sell |
28,976
-797
| -3% | -$57.8K | 1.56% | 12 |
|
|
2017
Q4 | $2.1M | Buy |
29,773
+324
| +1% | +$22.9K | 1.49% | 16 |
|
|
2017
Q3 | $2.02M | Sell |
29,449
-927
| -3% | -$63.7K | 1.54% | 14 |
|
|
2017
Q2 | $2M | Sell |
30,376
-4,983
| -14% | -$328K | 1.57% | 12 |
|
|
2017
Q1 | $2.12M | Sell |
35,359
-666
| -2% | -$39.9K | 1.71% | 12 |
|
|
2016
Q4 | $2.03M | Sell |
36,025
-100
| -0.3% | -$5.64K | 1.54% | 14 |
|
|
2016
Q3 | $1.95M | Buy |
36,125
+9,675
| +37% | +$521K | 1.53% | 13 |
|
|
2016
Q2 | $1.35M | Buy |
26,450
+265
| +1% | +$13.6K | 1.06% | 35 |
|
|
2016
Q1 | $1.23M | Buy |
26,185
+6,280
| +32% | +$295K | 0.97% | 41 |
|
|
2015
Q4 | $1.02M | Sell |
19,905
-305
| -2% | -$15.6K | 0.83% | 40 |
|
|
2015
Q3 | $950K | Buy |
20,210
+720
| +4% | +$33.8K | 0.74% | 45 |
|
|
2015
Q2 | $872K | Buy |
19,490
+335
| +2% | +$15K | 0.68% | 52 |
|
|
2015
Q1 | $894K | Buy |
19,155
+2,190
| +13% | +$102K | 0.68% | 56 |
|
|
2014
Q4 | $744K | Buy |
+16,965
| New | +$744K | 0.56% | 76 |
|