Wellington Management Group’s Citizens Community Bancorp CZWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Hold |
113,650
| – | – | ﹤0.01% | 1622 |
|
|
2025
Q1 | $1.63M | Sell |
113,650
-2,994
| -3% | -$43.1K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $1.9M | Hold |
116,644
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $1.65M | Hold |
116,644
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q2 | $1.35M | Hold |
116,644
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $1.42M | Sell |
116,644
-20,739
| -15% | -$252K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $1.61M | Hold |
137,383
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.32M | Hold |
137,383
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.22M | Sell |
137,383
-60,528
| -31% | -$536K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $2.1M | Sell |
197,911
-12,238
| -6% | -$130K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $2.53M | Hold |
210,149
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q3 | $2.56M | Sell |
210,149
-3,377
| -2% | -$41.1K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $2.95M | Hold |
213,526
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $3.23M | Buy |
213,526
+161,542
| +311% | +$2.44M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $716K | Sell |
51,984
-19,679
| -27% | -$271K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $996K | Sell |
71,663
-17,999
| -20% | -$250K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.23M | Sell |
89,662
-40,884
| -31% | -$559K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.62M | Sell |
130,546
-56,154
| -30% | -$697K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2.03M | Sell |
186,700
-2,527
| -1% | -$27.5K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.3M | Sell |
189,227
-190,762
| -50% | -$1.31M | ﹤0.01% | 1495 |
|
|
2020
Q2 | $2.61M | Sell |
379,989
-157,877
| -29% | -$1.08M | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3.47M | Sell |
537,866
-46,923
| -8% | -$303K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $7.15M | Sell |
584,789
-48,640
| -8% | -$594K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $6.97M | Sell |
633,429
-45,821
| -7% | -$504K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $7.36M | Sell |
679,250
-19,976
| -3% | -$217K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $8.34M | Sell |
699,226
-124,350
| -15% | -$1.48M | ﹤0.01% | 1254 |
|
|
2018
Q4 | $8.98M | Buy |
823,576
+559,462
| +212% | +$6.1M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $3.7M | Buy |
264,114
+374
| +0.1% | +$5.24K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $3.73M | Buy |
263,740
+33,532
| +15% | +$474K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $3.22M | Buy |
+230,208
| New | +$3.22M | ﹤0.01% | 1612 |
|