Wells Fargo’s Citizens Holding Co. CIZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39
| Closed | -$405 | – | 7871 |
|
|
2023
Q3 | $405 | Buy |
39
+2
| +5% | +$22 | ﹤0.01% | 6410 |
|
|
2023
Q2 | $449 | Buy |
37
+1
| +3% | +$12 | ﹤0.01% | 6509 |
|
|
2023
Q1 | $442 | Buy |
36
+1
| +3% | +$14 | ﹤0.01% | 6583 |
|
|
2022
Q4 | $480 | Buy |
35
+2
| +6% | +$28 | ﹤0.01% | 6400 |
|
|
2022
Q3 | $1K | Sell |
33
-1
| -3% | -$17 | ﹤0.01% | 6571 |
|
|
2022
Q2 | $1K | Buy |
34
+2
| +6% | +$37 | ﹤0.01% | 6717 |
|
|
2022
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 6952 |
|
|
2021
Q4 | $1K | Buy |
32
+1
| +3% | +$18 | ﹤0.01% | 7152 |
|
|
2021
Q3 | $1K | Sell |
31
-2
| -6% | -$36 | ﹤0.01% | 6899 |
|
|
2021
Q2 | $1K | Sell |
33
-7,582
| -100% | -$145K | ﹤0.01% | 6830 |
|
|
2021
Q1 | $152K | Buy |
7,615
+2,393
| +46% | +$49K | ﹤0.01% | 5291 |
|
|
2020
Q4 | $109K | Buy |
5,222
+3,649
| +232% | +$77.4K | ﹤0.01% | 5324 |
|
|
2020
Q3 | $35K | Sell |
1,573
-877
| -36% | -$19K | ﹤0.01% | 5630 |
|
|
2020
Q2 | $61K | Buy |
2,450
+2,418
| +7,556% | +$54.2K | ﹤0.01% | 5430 |
|
|
2020
Q1 | $1K | Buy |
32
+31
| +3,100% | +$642 | ﹤0.01% | 6127 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7074 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7039 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6873 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | -$21 | ﹤0.01% | 6800 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | +$44 | ﹤0.01% | 6889 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | -$22 | – | 6862 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6803 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6786 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6714 |
|
|
2017
Q2 | $0 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 6740 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6771 |
|
|
2016
Q4 | $0 | Buy |
2
+1
| +100% | +$24 | ﹤0.01% | 6715 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6624 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6709 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 6780 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$21 | – | 6760 |
|
|
2015
Q3 | $0 | Sell |
1
-1
| -50% | -$20 | ﹤0.01% | 6838 |
|
|
2015
Q2 | $0 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 6789 |
|
|
2015
Q1 | $0 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 6699 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 6763 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6657 |
|
|
2014
Q2 | $0 | Sell |
1
-1
| -50% | -$19 | ﹤0.01% | 6603 |
|
|
2014
Q1 | $0 | Buy |
2
+1
| +100% | +$19 | ﹤0.01% | 6419 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | +$18 | ﹤0.01% | 6312 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$18 | – | 6173 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 5910 |
|
Other funds holding CIZN
CB
CB
CSC
Wells Fargo's CIZN Position: Q4 2023 in Review
Wells Fargo sold out of Citizens Holding Co. (CIZN) in Q4 2023, closing a stake of 39 shares — an estimated $405 sold.
Wells Fargo first reported a position in CIZN in Q2 2013 and held it in 38 quarters. The position peaked at $152K in Q1 2021. 4 funds tracked by Wall St. Rank hold CIZN as of Q4 2023.
- Wells Fargo reported no remaining Citizens Holding Co. position as of Q4 2023 after selling out during the quarter.
- Wells Fargo sold 39 Citizens Holding Co. shares in Q4 2023, an estimated $405.
- Wells Fargo first reported a position in Citizens Holding Co. in Q2 2013 and held it in 38 quarters.
- Wells Fargo's Citizens Holding Co. position peaked at $152K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Citizens Holding Co. as of Q4 2023.
Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.