Bell Bank’s Citigroup C Stock Holding History

Bell Bank’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$227K	Buy	+2,671	New	+$227K	0.01%	189
2021 Q4	–	Sell	-2,925	Closed	-$205K	–	175
2021 Q3	$205K	Hold	2,925	–	–	0.03%	165
2021 Q2	$207K	Sell	2,925 -22	-0.7%	-$1.56K	0.03%	166
2021 Q1	$214K	Buy	+2,947	New	+$214K	0.03%	158
2020 Q3	–	Sell	-4,309	Closed	-$220K	–	152
2020 Q2	$220K	Buy	+4,309	New	+$220K	0.04%	140
2020 Q1	–	Sell	-5,284	Closed	-$422K	–	147
2019 Q4	$422K	Buy	5,284 +6	+0.1%	+$479	0.08%	116
2019 Q3	$365K	Hold	5,278	–	–	0.07%	118
2019 Q2	$370K	Sell	5,278 -17	-0.3%	-$1.19K	0.08%	115
2019 Q1	$329K	Sell	5,295 -40	-0.7%	-$2.49K	0.09%	118
2018 Q4	$278K	Sell	5,335 -271	-5%	-$14.1K	0.09%	123
2018 Q3	$402K	Sell	5,606 -1	-0%	-$72	0.12%	108
2018 Q2	$375K	Buy	5,607 +1,005	+22%	+$67.2K	0.12%	114
2018 Q1	$311K	Buy	4,602 +6	+0.1%	+$405	0.1%	120
2017 Q4	$342K	Buy	4,596 +100	+2%	+$7.44K	0.1%	108
2017 Q3	$327K	Hold	4,496	–	–	0.1%	99
2017 Q2	$301K	Sell	4,496 -128	-3%	-$8.57K	0.11%	104
2017 Q1	$277K	Sell	4,624 -217	-4%	-$13K	0.1%	106
2016 Q4	$288K	Sell	4,841 -141	-3%	-$8.39K	0.11%	102
2016 Q3	$235K	Sell	4,982 -179	-3%	-$8.44K	0.15%	113
2016 Q2	$219K	Sell	5,161 -731	-12%	-$31K	0.13%	117
2016 Q1	$246K	Sell	5,892 -1,285	-18%	-$53.7K	0.16%	98
2015 Q4	$371K	Sell	7,177 -250	-3%	-$12.9K	0.27%	81
2015 Q3	$368K	Sell	7,427 -2,842	-28%	-$141K	0.29%	114
2015 Q2	$567K	Sell	10,269 -757	-7%	-$41.8K	0.42%	93
2015 Q1	$568K	Sell	11,026 -719	-6%	-$37K	0.4%	99
2014 Q4	$636K	Sell	11,745 -282	-2%	-$15.3K	0.44%	94
2014 Q3	$623K	Sell	12,027 -738	-6%	-$38.2K	0.45%	96
2014 Q2	$601K	Sell	12,765 -3,387	-21%	-$159K	0.42%	104
2014 Q1	$769K	Sell	16,152 -5,118	-24%	-$244K	0.51%	83
2013 Q4	$1.11M	Sell	21,270 -25,710	-55%	-$1.34M	0.57%	50
2013 Q3	$2.28M	Buy	46,980 +3,945	+9%	+$191K	0.8%	43
2013 Q2	$2.06M	Buy	+43,035	New	+$2.06M	0.72%	50