Invesco’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,032
| Closed | -$430K | – | 3767 |
|
|
2024
Q2 | $430K | Buy |
24,032
+5,432
| +29% | +$97.2K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $349K | Buy |
18,600
+8,894
| +92% | +$167K | ﹤0.01% | 3464 |
|
|
2023
Q4 | $218K | Buy |
+9,706
| New | +$218K | ﹤0.01% | 3534 |
|
|
2023
Q1 | – | Sell |
-26,779
| Closed | -$612K | – | 3878 |
|
|
2022
Q4 | $612K | Buy |
26,779
+8,907
| +50% | +$204K | ﹤0.01% | 3164 |
|
|
2022
Q3 | $432K | Sell |
17,872
-3,479
| -16% | -$84.1K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $516K | Buy |
21,351
+5,550
| +35% | +$134K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $385K | Buy |
15,801
+155
| +1% | +$3.78K | ﹤0.01% | 3490 |
|
|
2021
Q4 | $409K | Buy |
15,646
+679
| +5% | +$17.8K | ﹤0.01% | 3437 |
|
|
2021
Q3 | $378K | Buy |
14,967
+1,178
| +9% | +$29.8K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $338K | Buy |
13,789
+173
| +1% | +$4.24K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $323K | Buy |
+13,616
| New | +$323K | ﹤0.01% | 3502 |
|
|
2019
Q1 | – | Sell |
-19,175
| Closed | -$506K | – | 3677 |
|
|
2018
Q4 | $506K | Buy |
19,175
+1,689
| +10% | +$44.6K | ﹤0.01% | 3243 |
|
|
2018
Q3 | $457K | Sell |
17,486
-433
| -2% | -$11.3K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $464K | Sell |
17,919
-1,903
| -10% | -$49.3K | ﹤0.01% | 3445 |
|
|
2018
Q1 | $458K | Buy |
19,822
+8,081
| +69% | +$187K | ﹤0.01% | 3358 |
|
|
2017
Q4 | $281K | Sell |
11,741
-825
| -7% | -$19.7K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $308K | Buy |
12,566
+1,013
| +9% | +$24.8K | ﹤0.01% | 3444 |
|
|
2017
Q2 | $268K | Sell |
11,553
-3,594
| -24% | -$83.4K | ﹤0.01% | 3517 |
|
|
2017
Q1 | $352K | Sell |
15,147
-349
| -2% | -$8.11K | ﹤0.01% | 3459 |
|
|
2016
Q4 | $406K | Sell |
15,496
-986
| -6% | -$25.8K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $362K | Buy |
16,482
+682
| +4% | +$15K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $319K | Sell |
15,800
-6
| -0% | -$121 | ﹤0.01% | 3398 |
|
|
2016
Q1 | $314K | Sell |
15,806
-15,160
| -49% | -$301K | ﹤0.01% | 3425 |
|
|
2015
Q4 | $650K | Buy |
30,966
+638
| +2% | +$13.4K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $592K | Sell |
30,328
-3,080
| -9% | -$60.1K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $687K | Sell |
33,408
-1,348
| -4% | -$27.7K | ﹤0.01% | 3236 |
|
|
2015
Q1 | $701K | Buy |
34,756
+4,899
| +16% | +$98.8K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $617K | Buy |
29,857
+687
| +2% | +$14.2K | ﹤0.01% | 3220 |
|
|
2014
Q3 | $554K | Sell |
29,170
-7,356
| -20% | -$140K | ﹤0.01% | 3276 |
|
|
2014
Q2 | $712K | Sell |
36,526
-500
| -1% | -$9.75K | ﹤0.01% | 3197 |
|
|
2014
Q1 | $729K | Buy |
37,026
+1,571
| +4% | +$30.9K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $732K | Buy |
35,455
+499
| +1% | +$10.3K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $697K | Sell |
34,956
-16,554
| -32% | -$330K | ﹤0.01% | 3228 |
|
|
2013
Q2 | $995K | Buy |
+51,510
| New | +$995K | ﹤0.01% | 2867 |
|