New York State Common Retirement Fund’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 | $106K | Hold |
5,599
| – | – | ﹤0.01% | 2557 |
|
|
2025
Q1 | $113K | Hold |
5,599
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q4 | $104K | Hold |
5,599
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q3 | $110K | Hold |
5,599
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q2 | $100K | Sell |
5,599
-4
| -0.1% | -$71 | ﹤0.01% | 2839 |
|
|
2024
Q1 | $105K | Hold |
5,603
| – | – | ﹤0.01% | 2716 |
|
|
2023
Q4 | $126K | Buy |
5,603
+1,605
| +40% | +$36.1K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $70K | Buy |
3,998
+5
| +0.1% | +$88 | ﹤0.01% | 2895 |
|
|
2023
Q2 | $77K | Sell |
3,993
-5,210
| -57% | -$100K | ﹤0.01% | 3012 |
|
|
2023
Q1 | $197K | Sell |
9,203
-3,227
| -26% | -$69.1K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $284K | Sell |
12,430
-9
| -0.1% | -$206 | ﹤0.01% | 2569 |
|
|
2022
Q3 | $301K | Buy |
12,439
+37
| +0.3% | +$895 | ﹤0.01% | 2588 |
|
|
2022
Q2 | $300K | Sell |
12,402
-36
| -0.3% | -$871 | ﹤0.01% | 2601 |
|
|
2022
Q1 | $303K | Buy |
12,438
+14
| +0.1% | +$341 | ﹤0.01% | 2645 |
|
|
2021
Q4 | $325K | Hold |
12,424
| – | – | ﹤0.01% | 2664 |
|
|
2021
Q3 | $314K | Buy |
12,424
+11
| +0.1% | +$278 | ﹤0.01% | 2699 |
|
|
2021
Q2 | $304K | Buy |
12,413
+113
| +0.9% | +$2.77K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $292K | Hold |
12,300
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q4 | $244K | Hold |
12,300
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q3 | $200K | Hold |
12,300
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q2 | $254K | Sell |
12,300
-4,306
| -26% | -$88.9K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $332K | Hold |
16,606
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $469K | Sell |
16,606
-1,800
| -10% | -$50.8K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $484K | Hold |
18,406
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q2 | $485K | Hold |
18,406
| – | – | ﹤0.01% | 2390 |
|
|
2019
Q1 | $461K | Hold |
18,406
| – | – | ﹤0.01% | 2348 |
|
|
2018
Q4 | $486K | Hold |
18,406
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $481K | Hold |
18,406
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q2 | $476K | Hold |
18,406
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q1 | $425K | Hold |
18,406
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q4 | $442K | Sell |
18,406
-734
| -4% | -$17.6K | ﹤0.01% | 2414 |
|
|
2017
Q3 | $470K | Hold |
19,140
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $445K | Sell |
19,140
-3,961
| -17% | -$92.1K | ﹤0.01% | 2460 |
|
|
2017
Q1 | $538K | Buy |
23,101
+1
| +0% | +$23 | ﹤0.01% | 2353 |
|
|
2016
Q4 | $605K | Hold |
23,100
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q3 | $508K | Hold |
23,100
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q2 | $467K | Hold |
23,100
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q1 | $459K | Hold |
23,100
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q4 | $485K | Hold |
23,100
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q3 | $451K | Sell |
23,100
-5,626
| -20% | -$110K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $590K | Buy |
28,726
+16,726
| +139% | +$344K | ﹤0.01% | 2438 |
|
|
2015
Q1 | $242K | Buy |
+12,000
| New | +$242K | ﹤0.01% | 2132 |
|