Citizens & Northern Corp’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 102 |
|
|
2022
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 96 |
|
|
2022
Q2 | $7K | Buy |
+26
| New | +$7K | ﹤0.01% | 101 |
|
|
2020
Q1 | – | Sell |
-87
| Closed | -$46K | – | 112 |
|
|
2019
Q4 | $46K | Hold |
87
| – | – | 0.02% | 106 |
|
|
2019
Q3 | $53K | Hold |
87
| – | – | 0.03% | 104 |
|
|
2019
Q2 | $56K | Hold |
87
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $85K | Hold |
87
| – | – | 0.05% | 96 |
|
|
2018
Q4 | $23K | Hold |
87
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $115K | Hold |
87
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $78K | Hold |
87
| – | – | 0.06% | 96 |
|
|
2018
Q1 | $89K | Hold |
87
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $87K | Hold |
87
| – | – | 0.06% | 93 |
|
|
2017
Q3 | $138K | Hold |
87
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $125K | Hold |
87
| – | – | 0.1% | 95 |
|
|
2017
Q1 | $199K | Buy |
87
+41
| +89% | +$93.8K | 0.16% | 91 |
|
|
2016
Q4 | $171K | Hold |
46
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $196K | Hold |
46
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $183K | Buy |
46
+14
| +44% | +$55.7K | 0.14% | 105 |
|
|
2016
Q1 | $165K | Hold |
32
| – | – | 0.13% | 107 |
|
|
2015
Q4 | $210K | Hold |
32
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $207K | Hold |
32
| – | – | 0.16% | 112 |
|
|
2015
Q2 | $125K | Hold |
32
| – | – | 0.1% | 110 |
|
|
2015
Q1 | $130K | Sell |
32
-32
| -50% | -$130K | 0.1% | 107 |
|
|
2014
Q4 | $239K | Hold |
64
| – | – | 0.18% | 103 |
|
|
2014
Q3 | $257K | Hold |
64
| – | – | 0.21% | 72 |
|
|
2014
Q2 | $226K | Buy |
+64
| New | +$226K | 0.18% | 75 |
|