T. Rowe Price Associates’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
65,933
+21,633
| +49% | +$75.8K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $202K | Buy |
44,300
+9,400
| +27% | +$42.9K | ﹤0.01% | 2632 |
|
|
2024
Q4 | $140K | Hold |
34,900
| – | – | ﹤0.01% | 2771 |
|
|
2024
Q3 | $127K | Hold |
34,900
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q2 | $95K | Hold |
34,900
| – | – | ﹤0.01% | 2766 |
|
|
2024
Q1 | $75K | Hold |
34,900
| – | – | ﹤0.01% | 2822 |
|
|
2023
Q4 | $94K | Hold |
34,900
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q3 | $100K | Sell |
34,900
-9,600
| -22% | -$27.5K | ﹤0.01% | 2667 |
|
|
2023
Q2 | $108K | Hold |
44,500
| – | – | ﹤0.01% | 2681 |
|
|
2023
Q1 | $166K | Hold |
44,500
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q4 | $95K | Hold |
44,500
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $149K | Buy |
44,500
+5,800
| +15% | +$19.4K | ﹤0.01% | 2626 |
|
|
2022
Q2 | $162K | Buy |
38,700
+13,915
| +56% | +$58.2K | ﹤0.01% | 2645 |
|
|
2022
Q1 | $105K | Buy |
24,785
+1,100
| +5% | +$4.66K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $126K | Sell |
23,685
-1,000
| -4% | -$5.32K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $153K | Hold |
24,685
| – | – | ﹤0.01% | 2767 |
|
|
2021
Q2 | $131K | Sell |
24,685
-19,875
| -45% | -$105K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $258K | Buy |
44,560
+298
| +0.7% | +$1.73K | ﹤0.01% | 2605 |
|
|
2020
Q4 | $254K | Sell |
44,262
-300
| -0.7% | -$1.72K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $247K | Hold |
44,562
| – | – | ﹤0.01% | 2356 |
|
|
2020
Q2 | $267K | Buy |
44,562
+5,811
| +15% | +$34.8K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $253K | Buy |
38,751
+200
| +0.5% | +$1.31K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $260K | Buy |
38,551
+1,961
| +5% | +$13.2K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $251K | Buy |
36,590
+232
| +0.6% | +$1.59K | ﹤0.01% | 2339 |
|
|
2019
Q2 | $265K | Buy |
36,358
+153
| +0.4% | +$1.12K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $241K | Buy |
36,205
+100
| +0.3% | +$666 | ﹤0.01% | 2355 |
|
|
2018
Q4 | $272K | Buy |
36,105
+97
| +0.3% | +$731 | ﹤0.01% | 2318 |
|
|
2018
Q3 | $302K | Sell |
36,008
-495
| -1% | -$4.15K | ﹤0.01% | 2344 |
|
|
2018
Q2 | $284K | Buy |
36,503
+51
| +0.1% | +$397 | ﹤0.01% | 2352 |
|
|
2018
Q1 | $267K | Buy |
36,452
+91
| +0.3% | +$667 | ﹤0.01% | 2314 |
|
|
2017
Q4 | $267K | Hold |
36,361
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $267K | Hold |
36,361
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q2 | $268K | Buy |
36,361
+1,400
| +4% | +$10.3K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $260K | Buy |
34,961
+28
| +0.1% | +$208 | ﹤0.01% | 2304 |
|
|
2016
Q4 | $343K | Hold |
34,933
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $327K | Hold |
34,933
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q2 | $265K | Buy |
34,933
+13,000
| +59% | +$98.6K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $159K | Hold |
21,933
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $163K | Buy |
21,933
+100
| +0.5% | +$743 | ﹤0.01% | 2345 |
|
|
2015
Q3 | $162K | Hold |
21,833
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q2 | $163K | Hold |
21,833
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q1 | $134K | Hold |
21,833
| – | – | ﹤0.01% | 2430 |
|
|
2014
Q4 | $166K | Hold |
21,833
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q3 | $141K | Hold |
21,833
| – | – | ﹤0.01% | 2417 |
|
|
2014
Q2 | $162K | Hold |
21,833
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q1 | $162K | Hold |
21,833
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q4 | $191K | Sell |
21,833
-1,500
| -6% | -$13.1K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $202K | Hold |
23,333
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q2 | $140K | Buy |
+23,333
| New | +$140K | ﹤0.01% | 2278 |
|