Geode Capital Management’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
365,612
+7,811
| +2% | +$148K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $7.2M | Buy |
357,801
+14,031
| +4% | +$282K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $6.4M | Sell |
343,770
-2,053
| -0.6% | -$38.2K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $6.81M | Buy |
345,823
+4,243
| +1% | +$83.6K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $6.11M | Buy |
341,580
+7,754
| +2% | +$139K | ﹤0.01% | 2612 |
|
|
2024
Q1 | $6.27M | Buy |
333,826
+17,693
| +6% | +$332K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $7.09M | Buy |
316,133
+8,977
| +3% | +$201K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $5.39M | Buy |
307,156
+14,527
| +5% | +$255K | ﹤0.01% | 2598 |
|
|
2023
Q2 | $5.65M | Buy |
292,629
+5,783
| +2% | +$112K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $6.13M | Buy |
286,846
+7,206
| +3% | +$154K | ﹤0.01% | 2542 |
|
|
2022
Q4 | $6.39M | Buy |
279,640
+9,756
| +4% | +$223K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $6.53M | Buy |
269,884
+2,217
| +0.8% | +$53.6K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $6.47M | Sell |
267,667
-282
| -0.1% | -$6.82K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $6.53M | Buy |
267,949
+10,056
| +4% | +$245K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $6.74M | Sell |
257,893
-2,437
| -0.9% | -$63.7K | ﹤0.01% | 2713 |
|
|
2021
Q3 | $6.58M | Buy |
260,330
+3,950
| +2% | +$99.8K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $6.28M | Buy |
256,380
+35,280
| +16% | +$864K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $5.26M | Buy |
221,100
+25,194
| +13% | +$599K | ﹤0.01% | 2767 |
|
|
2020
Q4 | $3.89M | Buy |
195,906
+2,439
| +1% | +$48.4K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $3.14M | Buy |
193,467
+794
| +0.4% | +$12.9K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $3.98M | Buy |
192,673
+18,945
| +11% | +$391K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $3.47M | Buy |
173,728
+10,197
| +6% | +$204K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $4.62M | Buy |
163,531
+3,117
| +2% | +$88K | ﹤0.01% | 2507 |
|
|
2019
Q3 | $4.22M | Buy |
160,414
+26,520
| +20% | +$697K | ﹤0.01% | 2478 |
|
|
2019
Q2 | $3.53M | Buy |
133,894
+25,516
| +24% | +$672K | ﹤0.01% | 2615 |
|
|
2019
Q1 | $2.71M | Buy |
108,378
+5,469
| +5% | +$137K | ﹤0.01% | 2674 |
|
|
2018
Q4 | $2.72M | Buy |
102,909
+5,832
| +6% | +$154K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $2.54M | Buy |
97,077
+4,062
| +4% | +$106K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $2.41M | Buy |
93,015
+6,687
| +8% | +$173K | ﹤0.01% | 2750 |
|
|
2018
Q1 | $1.99M | Buy |
86,328
+1,410
| +2% | +$32.6K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $2.04M | Sell |
84,918
-10,052
| -11% | -$241K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $2.33M | Buy |
94,970
+3,315
| +4% | +$81.4K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $2.13M | Buy |
91,655
+6,730
| +8% | +$156K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $1.98M | Buy |
84,925
+4,211
| +5% | +$98K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $2.11M | Buy |
80,714
+1,799
| +2% | +$47.1K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $1.73M | Buy |
78,915
+190
| +0.2% | +$4.17K | ﹤0.01% | 2643 |
|
|
2016
Q2 | $1.59M | Buy |
78,725
+2,361
| +3% | +$47.7K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $1.52K | Buy |
76,364
+192
| +0.3% | +$4 | ﹤0.01% | 2630 |
|
|
2015
Q4 | $1.6M | Buy |
76,172
+10,117
| +15% | +$212K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.29M | Buy |
66,055
+3,047
| +5% | +$59.5K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $1.29M | Buy |
63,008
+532
| +0.9% | +$10.9K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $1.26M | Buy |
62,476
+2,410
| +4% | +$48.6K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $1.24M | Sell |
60,066
-813
| -1% | -$16.8K | ﹤0.01% | 2712 |
|
|
2014
Q3 | $1.16M | Buy |
60,879
+2,257
| +4% | +$42.9K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1.14M | Buy |
58,622
+2,100
| +4% | +$40.9K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $1.11M | Buy |
56,522
+2,213
| +4% | +$43.6K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $1.12M | Buy |
54,309
+1,043
| +2% | +$21.5K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $1.06M | Buy |
53,266
+1,775
| +3% | +$35.4K | ﹤0.01% | 2554 |
|
|
2013
Q2 | $995K | Buy |
+51,491
| New | +$995K | ﹤0.01% | 2467 |
|