O'Shaughnessy Asset Management’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
52,953
-29,817
| -36% | -$104K | ﹤0.01% | 1849 |
|
|
2025
Q1 | $377K | Sell |
82,770
-15,784
| -16% | -$71.8K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $395K | Buy |
98,554
+10,351
| +12% | +$41.5K | ﹤0.01% | 1383 |
|
|
2024
Q3 | $429K | Buy |
88,203
+45,856
| +108% | +$223K | ﹤0.01% | 1296 |
|
|
2024
Q2 | $115K | Buy |
42,347
+16,150
| +62% | +$43.9K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $56.1K | Sell |
26,197
-4,276
| -14% | -$9.15K | ﹤0.01% | 1654 |
|
|
2023
Q4 | $82K | Buy |
+30,473
| New | +$82K | ﹤0.01% | 1517 |
|
|
2023
Q3 | – | Sell |
-10,003
| Closed | -$24.1K | – | 1629 |
|
|
2023
Q2 | $24.1K | Sell |
10,003
-10,717
| -52% | -$25.8K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $76.9K | Buy |
20,720
+5,041
| +32% | +$18.7K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $33.4K | Sell |
15,679
-12,582
| -45% | -$26.8K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $94K | Buy |
28,261
+16,272
| +136% | +$54.1K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $50K | Buy |
+11,989
| New | +$50K | ﹤0.01% | 1151 |
|