Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$61K | – | 1050 |
|
|
2019
Q2 | $61K | Hold |
2,300
| – | – | 0.01% | 420 |
|
|
2019
Q1 | $58K | Hold |
2,300
| – | – | 0.01% | 387 |
|
|
2018
Q4 | $61K | Hold |
2,300
| – | – | 0.02% | 353 |
|
|
2018
Q3 | $60K | Hold |
2,300
| – | – | 0.02% | 393 |
|
|
2018
Q2 | $59K | Hold |
2,300
| – | – | 0.02% | 389 |
|
|
2018
Q1 | $53K | Hold |
2,300
| – | – | 0.02% | 382 |
|
|
2017
Q4 | $55K | Hold |
2,300
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $58K | Sell |
2,300
-2,000
| -47% | -$50.4K | 0.02% | 319 |
|
|
2017
Q2 | $101K | Hold |
4,300
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $97K | Sell |
4,300
-2,000
| -32% | -$45.1K | 0.05% | 160 |
|
|
2016
Q4 | $164K | Hold |
6,300
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $138K | Buy |
6,300
+2,300
| +58% | +$50.4K | 0.07% | 121 |
|
|
2016
Q2 | $81K | Buy |
+4,000
| New | +$81K | 0.04% | 165 |
|