Geode Capital Management’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
1,032,234
+558,840
| +118% | +$1.95M | ﹤0.01% | 2896 |
|
|
2025
Q1 | $2.16M | Buy |
473,394
+18,433
| +4% | +$83.9K | ﹤0.01% | 3007 |
|
|
2024
Q4 | $1.83M | Sell |
454,961
-3,925
| -0.9% | -$15.7K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $1.66M | Buy |
458,886
+10,235
| +2% | +$37.1K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $1.22M | Buy |
448,651
+10,186
| +2% | +$27.7K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $939K | Buy |
438,465
+3,094
| +0.7% | +$6.62K | ﹤0.01% | 3385 |
|
|
2023
Q4 | $1.17M | Buy |
435,371
+18,592
| +4% | +$50K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $1.19M | Sell |
416,779
-6,917
| -2% | -$19.7K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $1.02M | Hold |
423,696
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q1 | $1.57M | Hold |
423,696
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q4 | $902K | Buy |
423,696
+4,403
| +1% | +$9.37K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $1.4M | Buy |
419,293
+2,087
| +0.5% | +$6.97K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $1.75M | Sell |
417,206
-383,618
| -48% | -$1.61M | ﹤0.01% | 3161 |
|
|
2022
Q1 | $3.4M | Buy |
800,824
+8,488
| +1% | +$36K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $4.21M | Buy |
792,336
+8,924
| +1% | +$47.4K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $4.86M | Buy |
783,412
+9,578
| +1% | +$59.5K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $4.09M | Buy |
773,834
+47,977
| +7% | +$254K | ﹤0.01% | 3019 |
|
|
2021
Q1 | $4.2M | Buy |
725,857
+30,206
| +4% | +$175K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $3.99M | Buy |
695,651
+2,241
| +0.3% | +$12.8K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $3.84M | Buy |
693,410
+9,294
| +1% | +$51.5K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $4.1M | Buy |
684,116
+10,111
| +2% | +$60.6K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $4.39M | Buy |
674,005
+48,747
| +8% | +$318K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $4.22M | Buy |
625,258
+22,371
| +4% | +$151K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $4.14M | Buy |
602,887
+4,887
| +0.8% | +$33.6K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $4.37M | Buy |
598,000
+96,043
| +19% | +$701K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $3.35M | Buy |
501,957
+20,629
| +4% | +$138K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $3.62M | Buy |
481,328
+75,186
| +19% | +$565K | ﹤0.01% | 2425 |
|
|
2018
Q3 | $3.41M | Buy |
406,142
+20,577
| +5% | +$173K | ﹤0.01% | 2600 |
|
|
2018
Q2 | $3M | Buy |
385,565
+36,031
| +10% | +$281K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $2.56M | Buy |
349,534
+5,001
| +1% | +$36.6K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $2.53M | Buy |
344,533
+5,708
| +2% | +$41.9K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $2.49M | Buy |
338,825
+6,923
| +2% | +$50.9K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $2.45M | Buy |
331,902
+7,912
| +2% | +$58.4K | ﹤0.01% | 2619 |
|
|
2017
Q1 | $2.41M | Buy |
323,990
+11,262
| +4% | +$83.7K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $3.07M | Buy |
312,728
+22,975
| +8% | +$226K | ﹤0.01% | 2376 |
|
|
2016
Q3 | $2.71M | Buy |
289,753
+4,615
| +2% | +$43.2K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $2.17M | Buy |
285,138
+7,152
| +3% | +$54.4K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $2.01K | Buy |
277,986
+4,071
| +1% | +$29 | ﹤0.01% | 2460 |
|
|
2015
Q4 | $2.04M | Buy |
273,915
+13,441
| +5% | +$99.9K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $1.93M | Buy |
260,474
+9,764
| +4% | +$72.4K | ﹤0.01% | 2460 |
|
|
2015
Q2 | $1.87M | Buy |
250,710
+37,474
| +18% | +$280K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $1.31M | Buy |
213,236
+6,241
| +3% | +$38.4K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $1.57M | Buy |
206,995
+2,102
| +1% | +$16K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $1.32M | Buy |
204,893
+9,197
| +5% | +$59.4K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $1.45M | Buy |
195,696
+9,718
| +5% | +$71.9K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $1.38M | Buy |
185,978
+26,412
| +17% | +$195K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $1.4M | Buy |
159,566
+3,387
| +2% | +$29.6K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $1.35M | Buy |
156,179
+10,971
| +8% | +$94.8K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $868K | Buy |
+145,208
| New | +$868K | ﹤0.01% | 2547 |
|