Magnolia Capital Advisors’s Citizens Holding Co. CIZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198,236
| Closed | -$2.43M | – | 145 |
|
|
2023
Q2 | $2.43M | Sell |
198,236
-3,295
| -2% | -$40.4K | 1.22% | 24 |
|
|
2023
Q1 | $2.43M | Sell |
201,531
-1,810
| -0.9% | -$21.9K | 1.25% | 16 |
|
|
2022
Q4 | $2.79M | Buy |
203,341
+1,060
| +0.5% | +$14.5K | 1.85% | 11 |
|
|
2022
Q3 | $3.1M | Buy |
202,281
+3,732
| +2% | +$57.1K | 2.62% | 6 |
|
|
2022
Q2 | $3.58M | Sell |
198,549
-2,365
| -1% | -$42.6K | 3.25% | 4 |
|
|
2022
Q1 | $3.89M | Sell |
200,914
-14,682
| -7% | -$284K | 1.52% | 17 |
|
|
2021
Q4 | $4.04M | Buy |
215,596
+21,955
| +11% | +$412K | 1.18% | 24 |
|
|
2021
Q3 | $3.67M | Sell |
193,641
-194
| -0.1% | -$3.68K | 1.28% | 22 |
|
|
2021
Q2 | $3.58M | Buy |
+193,835
| New | +$3.58M | 1.58% | 16 |
|
|
2021
Q1 | – | Sell |
-194,954
| Closed | -$4.08M | – | 139 |
|
|
2020
Q4 | $4.08M | Sell |
194,954
-922
| -0.5% | -$19.3K | 2.64% | 14 |
|
|
2020
Q3 | $4.39M | Buy |
195,876
+16,811
| +9% | +$377K | 3.46% | 9 |
|
|
2020
Q2 | $4.48M | Sell |
179,065
-4,819
| -3% | -$120K | 5.75% | 3 |
|
|
2020
Q1 | $3.7M | Sell |
183,884
-3,803
| -2% | -$76.5K | 7.17% | 2 |
|
|
2019
Q4 | $4.11M | Buy |
+187,687
| New | +$4.11M | 3.92% | 9 |
|