Prudential Financial’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,302
| Closed | -$233K | – | 2462 |
|
|
2019
Q1 | $233K | Sell |
9,302
-4,174
| -31% | -$105K | ﹤0.01% | 2276 |
|
|
2018
Q4 | $356K | Sell |
13,476
-3,900
| -22% | -$103K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $454K | Sell |
17,376
-3,960
| -19% | -$103K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $552K | Sell |
21,336
-1,430
| -6% | -$37K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $526K | Sell |
22,766
-3,100
| -12% | -$71.6K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $621K | Sell |
25,866
-6,300
| -20% | -$151K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $790K | Buy |
32,166
+1,050
| +3% | +$25.8K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $724K | Buy |
31,116
+2,400
| +8% | +$55.8K | ﹤0.01% | 1942 |
|
|
2017
Q1 | $669K | Sell |
28,716
-3,800
| -12% | -$88.5K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $852K | Sell |
32,516
-3,300
| -9% | -$86.5K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $787K | Sell |
35,816
-2,100
| -6% | -$46.1K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $767K | Sell |
37,916
-1,500
| -4% | -$30.3K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $784K | Sell |
39,416
-1,100
| -3% | -$21.9K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $851K | Buy |
40,516
+1,200
| +3% | +$25.2K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $768K | Buy |
39,316
+5,500
| +16% | +$107K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $695K | Hold |
33,816
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $682K | Buy |
33,816
+14,116
| +72% | +$285K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $407K | Sell |
19,700
-400
| -2% | -$8.26K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $382K | Sell |
20,100
-10,290
| -34% | -$196K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $592K | Sell |
30,390
-5,910
| -16% | -$115K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $715K | Buy |
36,300
+2,800
| +8% | +$55.2K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $691K | Buy |
33,500
+13,100
| +64% | +$270K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $407K | Sell |
20,400
-800
| -4% | -$16K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $410K | Buy |
+21,200
| New | +$410K | ﹤0.01% | 1991 |
|