Northern Trust’s Citizens Community Bancorp CZWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
89,146
+51,670
| +138% | +$713K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $539K | Sell |
37,476
-1,605
| -4% | -$23.1K | ﹤0.01% | 3546 |
|
|
2024
Q4 | $637K | Buy |
39,081
+9,894
| +34% | +$161K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $414K | Sell |
29,187
-478
| -2% | -$6.77K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $343K | Buy |
29,665
+475
| +2% | +$5.5K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $355K | Sell |
29,190
-2,397
| -8% | -$29.1K | ﹤0.01% | 3680 |
|
|
2023
Q4 | $370K | Buy |
31,587
+11,954
| +61% | +$140K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $188K | Sell |
19,633
-13
| -0.1% | -$125 | ﹤0.01% | 3832 |
|
|
2023
Q2 | $174K | Buy |
19,646
+1,419
| +8% | +$12.6K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $193K | Sell |
18,227
-710
| -4% | -$7.53K | ﹤0.01% | 3872 |
|
|
2022
Q4 | $228K | Sell |
18,937
-46
| -0.2% | -$553 | ﹤0.01% | 3811 |
|
|
2022
Q3 | $231K | Buy |
18,983
+155
| +0.8% | +$1.89K | ﹤0.01% | 3816 |
|
|
2022
Q2 | $261K | Sell |
18,828
-257
| -1% | -$3.56K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $289K | Sell |
19,085
-839
| -4% | -$12.7K | ﹤0.01% | 3962 |
|
|
2021
Q4 | $275K | Buy |
19,924
+942
| +5% | +$13K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $261K | Sell |
18,982
-1,686
| -8% | -$23.2K | ﹤0.01% | 4061 |
|
|
2021
Q2 | $283K | Buy |
20,668
+2,731
| +15% | +$37.4K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $222K | Sell |
17,937
-1,118
| -6% | -$13.8K | ﹤0.01% | 4081 |
|
|
2020
Q4 | $207K | Sell |
19,055
-47
| -0.2% | -$511 | ﹤0.01% | 3952 |
|
|
2020
Q3 | $132K | Buy |
19,102
+3,800
| +25% | +$26.3K | ﹤0.01% | 3901 |
|
|
2020
Q2 | $105K | Buy |
15,302
+1,094
| +8% | +$7.51K | ﹤0.01% | 3905 |
|
|
2020
Q1 | $91K | Buy |
14,208
+1,739
| +14% | +$11.1K | ﹤0.01% | 3836 |
|
|
2019
Q4 | $152K | Buy |
12,469
+1,719
| +16% | +$21K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $119K | Buy |
10,750
+662
| +7% | +$7.33K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $110K | Hold |
10,088
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q1 | $120K | Buy |
+10,088
| New | +$120K | ﹤0.01% | 3884 |
|
|
2018
Q3 | – | Sell |
-10,007
| Closed | -$141K | – | 4317 |
|
|
2018
Q2 | $141K | Hold |
10,007
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q1 | $140K | Buy |
+10,007
| New | +$140K | ﹤0.01% | 3895 |
|