Chicago Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
32,575
+3,208
| +11% | +$273K | 0.39% | 58 |
|
|
2025
Q1 | $2.08M | Buy |
29,367
+315
| +1% | +$22.4K | 0.37% | 68 |
|
|
2024
Q4 | $2.04M | Sell |
29,052
-228
| -0.8% | -$16K | 0.36% | 68 |
|
|
2024
Q3 | $1.83M | Buy |
29,280
+1,532
| +6% | +$95.9K | 0.32% | 82 |
|
|
2024
Q2 | $1.76M | Sell |
27,748
-617
| -2% | -$39.2K | 0.36% | 68 |
|
|
2024
Q1 | $1.79M | Buy |
28,365
+6,154
| +28% | +$389K | 0.37% | 72 |
|
|
2023
Q4 | $1.14M | Sell |
22,211
-8,087
| -27% | -$416K | 0.25% | 98 |
|
|
2023
Q3 | $1.25M | Sell |
30,298
-2,677
| -8% | -$110K | 0.31% | 78 |
|
|
2023
Q2 | $1.52M | Sell |
32,975
-5,223
| -14% | -$240K | 0.36% | 69 |
|
|
2023
Q1 | $1.79M | Buy |
38,198
+2,789
| +8% | +$131K | 0.45% | 56 |
|
|
2022
Q4 | $1.6M | Sell |
35,409
-5,326
| -13% | -$241K | 0.4% | 68 |
|
|
2022
Q3 | $1.7M | Buy |
40,735
+2
| +0% | +$83 | 0.44% | 61 |
|
|
2022
Q2 | $1.87M | Buy |
40,733
+331
| +0.8% | +$15.2K | 0.47% | 60 |
|
|
2022
Q1 | $2.16M | Sell |
40,402
-2,293
| -5% | -$122K | 0.46% | 56 |
|
|
2021
Q4 | $2.58M | Sell |
42,695
-1,517
| -3% | -$91.6K | 0.51% | 51 |
|
|
2021
Q3 | $3.1M | Buy |
44,212
+1,301
| +3% | +$91.3K | 0.68% | 40 |
|
|
2021
Q2 | $3.04M | Sell |
42,911
-2,433
| -5% | -$172K | 0.72% | 39 |
|
|
2021
Q1 | $3.3M | Buy |
45,344
+45
| +0.1% | +$3.27K | 1.13% | 25 |
|
|
2020
Q4 | $2.79M | Buy |
45,299
+2,540
| +6% | +$157K | 0.96% | 28 |
|
|
2020
Q3 | $1.84M | Buy |
42,759
+4,589
| +12% | +$198K | 0.77% | 40 |
|
|
2020
Q2 | $1.95M | Buy |
38,170
+1,577
| +4% | +$80.6K | 0.86% | 32 |
|
|
2020
Q1 | $1.54M | Buy |
36,593
+1,176
| +3% | +$49.5K | 0.78% | 38 |
|
|
2019
Q4 | $2.83M | Sell |
35,417
-530
| -1% | -$42.3K | 1.15% | 29 |
|
|
2019
Q3 | $2.48M | Buy |
35,947
+1,384
| +4% | +$95.6K | 1.05% | 30 |
|
|
2019
Q2 | $2.42K | Buy |
34,563
+320
| +0.9% | +$22 | 1.03% | 32 |
|
|
2019
Q1 | $2.13K | Sell |
34,243
-345
| -1% | -$21 | 0.92% | 37 |
|
|
2018
Q4 | $1.8K | Sell |
34,588
-109
| -0.3% | -$6 | 0.85% | 39 |
|
|
2018
Q3 | $2.49M | Buy |
34,697
+118
| +0.3% | +$8.47K | 0.99% | 37 |
|
|
2018
Q2 | $2.31M | Sell |
34,579
-726
| -2% | -$48.6K | 0.99% | 38 |
|
|
2018
Q1 | $2.38M | Buy |
35,305
+1,045
| +3% | +$70.5K | 1.02% | 35 |
|
|
2017
Q4 | $2.55M | Buy |
34,260
+48
| +0.1% | +$3.57K | 1.02% | 37 |
|
|
2017
Q3 | $2.49K | Buy |
34,212
+1,942
| +6% | +$141 | 1.05% | 36 |
|
|
2017
Q2 | $2.16K | Sell |
32,270
-1,068
| -3% | -$71 | 0.96% | 41 |
|
|
2017
Q1 | $1.99K | Sell |
33,338
-6,566
| -16% | -$393 | 0.88% | 44 |
|
|
2016
Q4 | $2.37M | Buy |
39,904
+1,240
| +3% | +$73.7K | 1.03% | 36 |
|
|
2016
Q3 | $1.83M | Buy |
38,664
+2,330
| +6% | +$110K | 0.8% | 51 |
|
|
2016
Q2 | $1.54M | Buy |
36,334
+1,744
| +5% | +$73.9K | 0.63% | 59 |
|
|
2016
Q1 | $1.44M | Buy |
34,590
+10,673
| +45% | +$446K | 0.6% | 64 |
|
|
2015
Q4 | $1.24M | Buy |
23,917
+7,365
| +44% | +$381K | 0.48% | 72 |
|
|
2015
Q3 | $821K | Buy |
16,552
+9,830
| +146% | +$488K | 0.32% | 94 |
|
|
2015
Q2 | $372K | Buy |
6,722
+677
| +11% | +$37.5K | 0.13% | 127 |
|
|
2015
Q1 | $311K | Buy |
+6,045
| New | +$311K | 0.11% | 143 |
|