Citizens & Northern Corp Closed Holding Positions

Citizens & Northern Corp

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 04, 2022
758
$194.09 - $276.37 $147K - $209K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
10,319
$73.93 - $80.82 $763K - $834K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
5,653
$50.93 - $63.17 $288K - $357K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
5,654
$51.06 - $70.61 $289K - $399K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 04, 2022
5,076
$145.63 - $183.62 $739K - $932K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,541
$50.06 - $66.81 $1.03M - $1.37M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 12, 2022
1,918
$86.25 - $121.71 $165K - $233K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 12, 2022
9,106
$25.45 - $30.25 $232K - $275K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 12, 2022
2,018
$117.69 - $141.8 $237K - $286K
MRK
Merck & Co., Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,510
$72.28 - $90.54 $254K - $318K
PEP
Pepsico Inc

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
3,937
$150.2 - $173.71 $591K - $684K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
3,823
$85.94 - $98.85 $329K - $378K
MMM
3 M CO

Industrials
Q4 2021 Filed on Jan 24, 2022
2,540
$170.04 - $183.66 $432K - $466K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 24, 2022
6,255
$42.64 - $48.7 $267K - $305K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,263
$96.81 - $111.34 $219K - $252K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 11, 2021
12,289
N/A
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 11, 2021
946
$221.37 - $275.99 $209K - $261K
Colony Credit Real Estate Inc
Q4 2020 Filed on Feb 09, 2021
11,903
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Nov 13, 2020
164,203
$28.64 - $31.68 $4.7M - $5.2M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
5,192
$100.95 - $106.1 $524K - $551K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 13, 2020
7,109
$171.94 - $216.63 $1.22M - $1.54M
EBND
Spdr Bloomberg Emerging Market

ETFs
Q3 2020 Filed on Nov 13, 2020
17,391
$26.04 - $26.97 $453K - $469K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
114,268
$61.1 - $65.92 $6.98M - $7.53M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
41,666
$53.47 - $60.19 $2.23M - $2.51M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
41,925
$91.58 - $108.28 $3.84M - $4.54M
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
17,489
$6.45 - $8.19 $113K - $143K
Denbury Resources Inc
Q3 2020 Filed on Nov 13, 2020
22,000
N/A
E Trade Financial Corp
Q3 2020 Filed on Nov 13, 2020
15,271
N/A
General Elec CO
Q2 2020 Filed on Aug 07, 2020
10,286
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 07, 2020
1,595
$128.57 - $161.15 $205K - $257K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
314,757
$14.77 - $20.35 $4.65M - $6.41M
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on May 08, 2020
4,362
$25.25 - $53.75 $110K - $234K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 08, 2020
5,495
$94.39 - $123.48 $519K - $679K
Van Eck Vectors Oil Services ETF
Q1 2020 Filed on May 08, 2020
49,992
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,868
$9.3 - $51.9 $63.9K - $356K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 08, 2020
12,921
$64.15 - $102.43 $829K - $1.32M
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
15,111
$23.57 - $60.87 $356K - $920K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 08, 2020
11,822
$28.42 - $55.12 $336K - $652K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,766
$108.01 - $119.83 $191K - $212K
Celgene Corporation
Q4 2019 Filed on Feb 11, 2020
16,036
N/A
Allergan PLC
Q3 2019 Filed on Nov 12, 2019
5,301
N/A
Dow Du Pont Inc
Q2 2019 Filed on Aug 14, 2019
18,922
N/A
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,403
$34.01 - $39.4 $218K - $252K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,447
$107.28 - $144.4 $584K - $787K
XLK
Technology Sector Spdr

ETFs
Q1 2019 Filed on May 13, 2019
5,998
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2019 Filed on May 13, 2019
7,010
N/A
FULT
Fulton Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
28,787
$14.96 - $17.3 $431K - $498K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2019 Filed on May 13, 2019
5,238
$46.89 - $60.25 $246K - $316K
CI
Cigna Corp

Healthcare
Q1 2019 Filed on May 13, 2019
4,721
$159.69 - $199.81 $754K - $943K
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