Parametric Portfolio Associates’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $399K | Buy |
16,361
+3,143
| +24% | +$76.6K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $345K | Buy |
13,218
+1,239
| +10% | +$32.3K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $303K | Sell |
11,979
-6,149
| -34% | -$156K | ﹤0.01% | 3301 |
|
|
2021
Q2 | $444K | Buy |
18,128
+6,460
| +55% | +$158K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $277K | Buy |
+11,668
| New | +$277K | ﹤0.01% | 3749 |
|
|
2020
Q2 | – | Sell |
-10,564
| Closed | -$211K | – | 3936 |
|
|
2020
Q1 | $211K | Sell |
10,564
-7,521
| -42% | -$150K | ﹤0.01% | 3531 |
|
|
2019
Q4 | $511K | Sell |
18,085
-966
| -5% | -$27.3K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $501K | Sell |
19,051
-1,155
| -6% | -$30.4K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $532K | Sell |
20,206
-223
| -1% | -$5.87K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $512K | Sell |
20,429
-4,843
| -19% | -$121K | ﹤0.01% | 3322 |
|
|
2018
Q4 | $668K | Sell |
25,272
-834
| -3% | -$22K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $683K | Buy |
26,106
+1,359
| +5% | +$35.6K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $640K | Buy |
24,747
+1,071
| +5% | +$27.7K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $547K | Buy |
23,676
+4,671
| +25% | +$108K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $456K | Buy |
19,005
+712
| +4% | +$17.1K | ﹤0.01% | 3373 |
|
|
2017
Q3 | $449K | Buy |
18,293
+3,525
| +24% | +$86.5K | ﹤0.01% | 3475 |
|
|
2017
Q2 | $344K | Buy |
14,768
+3,217
| +28% | +$74.9K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $269K | Buy |
11,551
+3,422
| +42% | +$79.7K | ﹤0.01% | 3480 |
|
|
2016
Q4 | $213K | Buy |
+8,129
| New | +$213K | ﹤0.01% | 3567 |
|