Oakworth Capital’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-980	Closed	-$102K	–	613
2022 Q3	$102K	Hold	980	–	–	0.01%	228
2022 Q2	$96K	Hold	980	–	–	0.01%	239
2022 Q1	$98K	Hold	980	–	–	0.01%	244
2021 Q4	$92K	Hold	980	–	–	0.01%	273
2021 Q3	$106K	Hold	980	–	–	0.01%	240
2021 Q2	$115K	Hold	980	–	–	0.01%	234
2021 Q1	$137K	Hold	980	–	–	0.02%	206
2020 Q4	$127K	Hold	980	–	–	0.02%	198
2020 Q3	$135K	Hold	980	–	–	0.02%	177
2020 Q2	$145K	Hold	980	–	–	0.03%	165
2020 Q1	$139K	Hold	980	–	–	0.03%	160
2019 Q4	$112K	Hold	980	–	–	0.02%	208
2019 Q3	$94K	Hold	980	–	–	0.02%	223
2019 Q2	$96K	Hold	980	–	–	0.02%	241
2019 Q1	$98K	Hold	980	–	–	0.02%	231
2018 Q4	$100K	Hold	980	–	–	0.02%	219
2018 Q3	$109K	Hold	980	–	–	0.02%	226
2018 Q2	$102K	Hold	980	–	–	0.02%	222
2018 Q1	$100K	Sell	980 -28	-3%	-$2.86K	0.02%	209
2017 Q4	$89K	Sell	1,008 -23	-2%	-$2.03K	0.02%	228
2017 Q3	$81K	Hold	1,031	–	–	0.02%	240
2017 Q2	$82K	Hold	1,031	–	–	0.02%	238
2017 Q1	$86K	Sell	1,031 -264	-20%	-$22K	0.02%	230
2016 Q4	$89K	Hold	1,295	–	–	0.03%	218
2016 Q3	$88K	Buy	1,295 +628	+94%	+$42.7K	0.03%	205
2016 Q2	$45K	Hold	667	–	–	0.02%	264
2016 Q1	$42K	Buy	667 +603	+942%	+$38K	0.02%	229
2015 Q4	$4K	Buy	64 +29	+83%	+$1.81K	﹤0.01%	433
2015 Q3	$2K	Hold	35	–	–	﹤0.01%	413
2015 Q2	$2K	Hold	35	–	–	﹤0.01%	415
2015 Q1	$2K	Hold	35	–	–	﹤0.01%	422
2014 Q4	$2K	Hold	35	–	–	﹤0.01%	421
2014 Q3	$2K	Hold	35	–	–	﹤0.01%	392
2014 Q2	$2K	Hold	35	–	–	﹤0.01%	396
2014 Q1	$2K	Hold	35	–	–	﹤0.01%	396
2013 Q4	$2K	Buy	+35	New	+$2K	﹤0.01%	385