Fourthstone LLC’s Citizens Community Bancorp CZWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-168,029	Closed	-$2.99M	–	64
2025 Q4	$2.99M	Sell	168,029 -357,010	-68%	-$5.99M	0.56%	43
2025 Q3	$8.44M	Buy	525,039 +272,246	+108%	+$4.26M	1.51%	22
2025 Q2	$3.49M	Buy	252,793 +108,242	+75%	+$1.54M	0.68%	39
2025 Q1	$2.08M	Sell	144,551 -119,191	-45%	-$1.82M	0.52%	34
2024 Q4	$4.3M	Buy	263,742 +156,461	+146%	+$2.38M	0.84%	25
2024 Q3	$1.52M	Buy	+107,281	New	+$1.38M	0.34%	31
2024 Q1	–	Sell	-434,692	Closed	-$5.09M	–	42
2023 Q4	$5.09M	Buy	434,692 +252,374	+138%	+$2.56M	1.03%	30
2023 Q3	$1.75M	Buy	182,318 +104,825	+135%	+$1.04M	0.4%	51
2023 Q2	$686K	Buy	+77,493	New	+$712K	0.18%	46
2022 Q1	–	Sell	-40,789	Closed	-$562K	–	39
2021 Q4	$562K	Sell	40,789 -28,503	-41%	-$392K	0.21%	37
2021 Q3	$953K	Sell	69,292 -374,823	-84%	-$5.16M	0.38%	40
2021 Q2	$6.11M	Sell	444,115 -472,928	-52%	-$6.37M	2.59%	12
2021 Q1	$11.4M	Sell	917,043 -114,407	-11%	-$1.31M	5.65%	7
2020 Q4	$11.2M	Sell	1,031,450 -80,914	-7%	-$706K	7.09%	5
2020 Q3	$7.66M	Sell	1,112,364 -1,473	-0.1%	-$10.1K	6.42%	4
2020 Q2	$7.64M	Buy	1,113,837 +52,813	+5%	+$369K	6.4%	4
2020 Q1	$6.96M	Buy	1,061,024 +225,706	+27%	+$2.42M	6.33%	4
2019 Q4	$10.2M	Buy	+835,318	New	+$9.7M	9.52%	3