1SB
1ST Source Bank’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,175
| Closed | -$276K | – | 248 |
|
|
2022
Q1 | $276K | Sell |
5,175
-150
| -3% | -$8K | 0.02% | 232 |
|
|
2021
Q4 | $321K | Buy |
5,325
+102
| +2% | +$6.15K | 0.02% | 218 |
|
|
2021
Q3 | $367K | Sell |
5,223
-410
| -7% | -$28.8K | 0.02% | 196 |
|
|
2021
Q2 | $399K | Sell |
5,633
-147
| -3% | -$10.4K | 0.03% | 195 |
|
|
2021
Q1 | $421K | Sell |
5,780
-17,941
| -76% | -$1.31M | 0.03% | 185 |
|
|
2020
Q4 | $1.46M | Buy |
23,721
+15,852
| +201% | +$977K | 0.11% | 105 |
|
|
2020
Q3 | $340K | Sell |
7,869
-836
| -10% | -$36.1K | 0.03% | 181 |
|
|
2020
Q2 | $444K | Sell |
8,705
-11,180
| -56% | -$570K | 0.04% | 163 |
|
|
2020
Q1 | $837K | Sell |
19,885
-648
| -3% | -$27.3K | 0.08% | 114 |
|
|
2019
Q4 | $1.64M | Sell |
20,533
-136
| -0.7% | -$10.9K | 0.12% | 93 |
|
|
2019
Q3 | $1.43M | Buy |
20,669
+183
| +0.9% | +$12.6K | 0.12% | 92 |
|
|
2019
Q2 | $1.44M | Sell |
20,486
-689
| -3% | -$48.3K | 0.12% | 95 |
|
|
2019
Q1 | $1.32M | Sell |
21,175
-1,532
| -7% | -$95.3K | 0.11% | 97 |
|
|
2018
Q4 | $1.18M | Sell |
22,707
-4,232
| -16% | -$220K | 0.11% | 93 |
|
|
2018
Q3 | $1.93M | Buy |
26,939
+342
| +1% | +$24.5K | 0.15% | 79 |
|
|
2018
Q2 | $1.78M | Buy |
26,597
+1,218
| +5% | +$81.5K | 0.14% | 81 |
|
|
2018
Q1 | $1.71M | Buy |
25,379
+321
| +1% | +$21.7K | 0.14% | 85 |
|
|
2017
Q4 | $1.87M | Buy |
25,058
+1,269
| +5% | +$94.4K | 0.15% | 86 |
|
|
2017
Q3 | $1.73M | Buy |
23,789
+1,130
| +5% | +$82.2K | 0.14% | 84 |
|
|
2017
Q2 | $1.52M | Buy |
22,659
+1,246
| +6% | +$83.4K | 0.13% | 92 |
|
|
2017
Q1 | $1.28M | Buy |
21,413
+2,234
| +12% | +$134K | 0.11% | 97 |
|
|
2016
Q4 | $1.14M | Sell |
19,179
-77
| -0.4% | -$4.58K | 0.11% | 101 |
|
|
2016
Q3 | $910K | Buy |
19,256
+330
| +2% | +$15.6K | 0.1% | 111 |
|
|
2016
Q2 | $803K | Sell |
18,926
-567
| -3% | -$24.1K | 0.09% | 121 |
|
|
2016
Q1 | $814K | Buy |
19,493
+1,193
| +7% | +$49.8K | 0.09% | 117 |
|
|
2015
Q4 | $947K | Buy |
18,300
+2,992
| +20% | +$155K | 0.11% | 110 |
|
|
2015
Q3 | $760K | Buy |
15,308
+3,384
| +28% | +$168K | 0.09% | 138 |
|
|
2015
Q2 | $659K | Buy |
11,924
+486
| +4% | +$26.9K | 0.07% | 142 |
|
|
2015
Q1 | $589K | Hold |
11,438
| – | – | 0.07% | 139 |
|
|
2014
Q4 | $619K | Buy |
11,438
+714
| +7% | +$38.6K | 0.07% | 136 |
|
|
2014
Q3 | $556K | Buy |
+10,724
| New | +$556K | 0.07% | 132 |
|