CNC
Citizens & Northern Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
31,425
-496
| -2% | -$247K | 4.18% | 6 |
|
|
2025
Q1 | $12M | Sell |
31,921
-697
| -2% | -$262K | 3.38% | 8 |
|
|
2024
Q4 | $13.7M | Buy |
32,618
+440
| +1% | +$185K | 3.77% | 8 |
|
|
2024
Q3 | $13.8M | Buy |
32,178
+2,172
| +7% | +$935K | 4.16% | 6 |
|
|
2024
Q2 | $13.4M | Sell |
30,006
-603
| -2% | -$270K | 4.19% | 5 |
|
|
2024
Q1 | $12.9M | Sell |
30,609
-1,782
| -6% | -$750K | 4.35% | 5 |
|
|
2023
Q4 | $12.2M | Sell |
32,391
-1,079
| -3% | -$406K | 4.35% | 4 |
|
|
2023
Q3 | $10.6M | Sell |
33,470
-154
| -0.5% | -$48.6K | 4.24% | 4 |
|
|
2023
Q2 | $11.5M | Buy |
33,624
+610
| +2% | +$208K | 4.33% | 5 |
|
|
2023
Q1 | $9.52M | Sell |
33,014
-95
| -0.3% | -$27.4K | 3.71% | 5 |
|
|
2022
Q4 | $7.94M | Buy |
33,109
+20
| +0.1% | +$4.8K | 3.28% | 8 |
|
|
2022
Q3 | $7.71M | Buy |
33,089
+46
| +0.1% | +$10.7K | 3.61% | 8 |
|
|
2022
Q2 | $8.49M | Sell |
33,043
-316
| -0.9% | -$81.2K | 3.7% | 7 |
|
|
2022
Q1 | $10.3M | Sell |
33,359
-533
| -2% | -$164K | 3.8% | 7 |
|
|
2021
Q4 | $11.4M | Sell |
33,892
-1,809
| -5% | -$608K | 4.09% | 6 |
|
|
2021
Q3 | $10.1M | Sell |
35,701
-1,093
| -3% | -$308K | 3.86% | 6 |
|
|
2021
Q2 | $9.97M | Sell |
36,794
-2,207
| -6% | -$598K | 3.74% | 6 |
|
|
2021
Q1 | $9.2M | Buy |
39,001
+548
| +1% | +$129K | 3.64% | 6 |
|
|
2020
Q4 | $8.55M | Buy |
38,453
+309
| +0.8% | +$68.7K | 3.77% | 6 |
|
|
2020
Q3 | $8.02M | Sell |
38,144
-1,345
| -3% | -$283K | 4.27% | 5 |
|
|
2020
Q2 | $8.04M | Sell |
39,489
-2,570
| -6% | -$523K | 3.92% | 4 |
|
|
2020
Q1 | $6.63M | Sell |
42,059
-34
| -0.1% | -$5.36K | 4.17% | 4 |
|
|
2019
Q4 | $6.64M | Sell |
42,093
-245
| -0.6% | -$38.6K | 3.32% | 7 |
|
|
2019
Q3 | $5.89M | Sell |
42,338
-192
| -0.5% | -$26.7K | 3.21% | 6 |
|
|
2019
Q2 | $5.7M | Sell |
42,530
-1,695
| -4% | -$227K | 3.17% | 6 |
|
|
2019
Q1 | $5.22M | Buy |
44,225
+6,645
| +18% | +$784K | 2.91% | 7 |
|
|
2018
Q4 | $3.82M | Buy |
37,580
+221
| +0.6% | +$22.4K | 2.66% | 7 |
|
|
2018
Q3 | $4.27M | Sell |
37,359
-248
| -0.7% | -$28.4K | 2.91% | 6 |
|
|
2018
Q2 | $3.71M | Buy |
37,607
+22,185
| +144% | +$2.19M | 2.64% | 7 |
|
|
2018
Q1 | $1.41M | Sell |
15,422
-1,990
| -11% | -$182K | 1.05% | 40 |
|
|
2017
Q4 | $1.49M | Buy |
17,412
+116
| +0.7% | +$9.92K | 1.06% | 39 |
|
|
2017
Q3 | $1.29M | Sell |
17,296
-218
| -1% | -$16.2K | 0.98% | 43 |
|
|
2017
Q2 | $1.21M | Buy |
17,514
+300
| +2% | +$20.7K | 0.95% | 43 |
|
|
2017
Q1 | $1.13M | Sell |
17,214
-6,451
| -27% | -$425K | 0.91% | 45 |
|
|
2016
Q4 | $1.47M | Buy |
23,665
+469
| +2% | +$29.2K | 1.11% | 33 |
|
|
2016
Q3 | $1.34M | Sell |
23,196
-64
| -0.3% | -$3.69K | 1.05% | 35 |
|
|
2016
Q2 | $1.19M | Sell |
23,260
-188
| -0.8% | -$9.62K | 0.93% | 45 |
|
|
2016
Q1 | $1.3M | Sell |
23,448
-1,997
| -8% | -$110K | 1.02% | 37 |
|
|
2015
Q4 | $1.41M | Sell |
25,445
-855
| -3% | -$47.4K | 1.15% | 26 |
|
|
2015
Q3 | $1.16M | Sell |
26,300
-1,335
| -5% | -$59.1K | 0.91% | 36 |
|
|
2015
Q2 | $1.22M | Sell |
27,635
-2,035
| -7% | -$89.8K | 0.94% | 36 |
|
|
2015
Q1 | $1.21M | Sell |
29,670
-2,854
| -9% | -$116K | 0.91% | 35 |
|
|
2014
Q4 | $1.51M | Sell |
32,524
-21,054
| -39% | -$978K | 1.14% | 26 |
|
|
2014
Q3 | $2.48M | Sell |
53,578
-489
| -0.9% | -$22.7K | 2.01% | 7 |
|
|
2014
Q2 | $2.26M | Sell |
54,067
-4,646
| -8% | -$194K | 1.81% | 11 |
|
|
2014
Q1 | $2.41M | Sell |
58,713
-874
| -1% | -$35.8K | 1.88% | 6 |
|
|
2013
Q4 | $2.23M | Sell |
59,587
-6,016
| -9% | -$225K | 1.69% | 8 |
|
|
2013
Q3 | $2.18M | Buy |
65,603
+2,116
| +3% | +$70.4K | 1.77% | 6 |
|
|
2013
Q2 | $2.19M | Buy |
+63,487
| New | +$2.19M | 1.83% | 5 |
|