CIZN

Geode Capital Management’s Citizens Holding Co. CIZN Stock Holding History

Geode Capital Management’s Portfolio CIZN Stock Details CIZN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,314	Closed	-$503K	–	4825
2023 Q3	$503K	Buy	48,314 +9,334	+24%	+$97.2K	﹤0.01%	3600
2023 Q2	$476K	Hold	38,980	–	–	﹤0.01%	3659
2023 Q1	$471K	Buy	38,980 +1	+0%	+$12	﹤0.01%	3669
2022 Q4	$534K	Buy	38,979 +231	+0.6%	+$3.17K	﹤0.01%	3636
2022 Q3	$592K	Buy	38,748 +9,570	+33%	+$146K	﹤0.01%	3638
2022 Q2	$533K	Hold	29,178	–	–	﹤0.01%	3729
2022 Q1	$563K	Sell	29,178 -2	-0%	-$39	﹤0.01%	3874
2021 Q4	$547K	Hold	29,180	–	–	﹤0.01%	3999
2021 Q3	$545K	Buy	29,180 +2,392	+9%	+$44.7K	﹤0.01%	3991
2021 Q2	$494K	Sell	26,788 -29,229	-52%	-$539K	﹤0.01%	3950
2021 Q1	$1.11M	Buy	56,017 +611	+1%	+$12.2K	﹤0.01%	3508
2020 Q4	$1.16M	Buy	55,406 +252	+0.5%	+$5.28K	﹤0.01%	3324
2020 Q3	$1.24M	Buy	55,154 +1,078	+2%	+$24.2K	﹤0.01%	3124
2020 Q2	$1.35M	Buy	54,076 +34,667	+179%	+$866K	﹤0.01%	3038
2020 Q1	$390K	Buy	19,409 +226	+1%	+$4.54K	﹤0.01%	3348
2019 Q4	$419K	Buy	19,183 +5,223	+37%	+$114K	﹤0.01%	3565
2019 Q3	$282K	Hold	13,960	–	–	﹤0.01%	3664
2019 Q2	$287K	Hold	13,960	–	–	﹤0.01%	3670
2019 Q1	$314K	Hold	13,960	–	–	﹤0.01%	3602
2018 Q4	$290K	Hold	13,960	–	–	﹤0.01%	3572
2018 Q3	$328K	Hold	13,960	–	–	﹤0.01%	3593
2018 Q2	$331K	Hold	13,960	–	–	﹤0.01%	3565
2018 Q1	$305K	Hold	13,960	–	–	﹤0.01%	3562
2017 Q4	$323K	Hold	13,960	–	–	﹤0.01%	3511
2017 Q3	$348K	Hold	13,960	–	–	﹤0.01%	3480
2017 Q2	$362K	Sell	13,960 -18	-0.1%	-$467	﹤0.01%	3477
2017 Q1	$336K	Hold	13,978	–	–	﹤0.01%	3469
2016 Q4	$361K	Hold	13,978	–	–	﹤0.01%	3394
2016 Q3	$328K	Hold	13,978	–	–	﹤0.01%	3428
2016 Q2	$306K	Hold	13,978	–	–	﹤0.01%	3422
2016 Q1	$300	Hold	13,978	–	–	﹤0.01%	3481
2015 Q4	$332K	Hold	13,978	–	–	﹤0.01%	3465
2015 Q3	$314K	Buy	+13,978	New	+$314K	﹤0.01%	3464