Citigroup’s Gray Television GTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.08M | Sell |
708,891
-61,174
| -8% | -$287K | ﹤0.01% | 2353 |
|
|
2025
Q4 | $3.73M | Sell |
770,065
-138,745
| -15% | -$679K | ﹤0.01% | 2226 |
|
|
2025
Q3 | $5.25M | Buy |
908,810
+20,200
| +2% | +$110K | ﹤0.01% | 1934 |
|
|
2025
Q2 | $4.03M | Buy |
888,610
+804,845
| +961% | +$3.12M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $362K | Buy |
83,765
+1,026
| +1% | +$4.04K | ﹤0.01% | 3843 |
|
|
2024
Q4 | $261K | Buy |
82,739
+10,419
| +14% | +$48.6K | ﹤0.01% | 4247 |
|
|
2024
Q3 | $388K | Buy |
72,320
+43,144
| +148% | +$222K | ﹤0.01% | 3888 |
|
|
2024
Q2 | $152K | Buy |
29,176
+3,907
| +15% | +$22.9K | ﹤0.01% | 4018 |
|
|
2024
Q1 | $160K | Buy |
25,269
+5,692
| +29% | +$43.5K | ﹤0.01% | 4113 |
|
|
2023
Q4 | $175K | Buy |
19,577
+18,239
| +1,363% | +$136K | ﹤0.01% | 3966 |
|
|
2023
Q3 | $9.26K | Sell |
1,338
-25,736
| -95% | -$212K | ﹤0.01% | 4560 |
|
|
2023
Q2 | $213K | Buy |
27,074
+22,276
| +464% | +$171K | ﹤0.01% | 3866 |
|
|
2023
Q1 | $41.8K | Sell |
4,798
-12,785
| -73% | -$143K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $197K | Sell |
17,583
-2,321
| -12% | -$28.8K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $286K | Sell |
19,904
-4,021
| -17% | -$73.7K | ﹤0.01% | 3583 |
|
|
2022
Q2 | $404K | Buy |
23,925
+1,350
| +6% | +$26.2K | ﹤0.01% | 3390 |
|
|
2022
Q1 | $499K | Sell |
22,575
-12,683
| -36% | -$280K | ﹤0.01% | 3505 |
|
|
2021
Q4 | $711K | Buy |
35,258
+12,708
| +56% | +$281K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $515K | Sell |
22,550
-4,881
| -18% | -$108K | ﹤0.01% | 3584 |
|
|
2021
Q2 | $641K | Buy |
27,431
+7,764
| +39% | +$168K | ﹤0.01% | 3532 |
|
|
2021
Q1 | $362K | Sell |
19,667
-11,466
| -37% | -$212K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $557K | Buy |
31,133
+7,014
| +29% | +$111K | ﹤0.01% | 4108 |
|
|
2020
Q3 | $332K | Sell |
24,119
-19,667
| -45% | -$287K | ﹤0.01% | 4213 |
|
|
2020
Q2 | $610K | Sell |
43,786
-2,912
| -6% | -$37.3K | ﹤0.01% | 4055 |
|
|
2020
Q1 | $501K | Buy |
46,698
+18,609
| +66% | +$337K | ﹤0.01% | 3866 |
|
|
2019
Q4 | $602K | Sell |
28,089
-4,661
| -14% | -$86.5K | ﹤0.01% | 4256 |
|
|
2019
Q3 | $535K | Buy |
32,750
+338
| +1% | +$5.55K | ﹤0.01% | 4273 |
|
|
2019
Q2 | $531K | Buy |
32,412
+4,263
| +15% | +$84.5K | ﹤0.01% | 4358 |
|
|
2019
Q1 | $601K | Sell |
28,149
-3,738
| -12% | -$69.7K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $470K | Buy |
31,887
+15,613
| +96% | +$271K | ﹤0.01% | 4188 |
|
|
2018
Q3 | $285K | Sell |
16,274
-3,015
| -16% | -$49.3K | ﹤0.01% | 4890 |
|
|
2018
Q2 | $305K | Sell |
19,289
-21,915
| -53% | -$263K | ﹤0.01% | 4609 |
|
|
2018
Q1 | $524K | Buy |
41,204
+6,813
| +20% | +$103K | ﹤0.01% | 3944 |
|
|
2017
Q4 | $576K | Buy |
34,391
+5,460
| +19% | +$85.3K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $455K | Buy |
28,931
+11,407
| +65% | +$163K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $241K | Sell |
17,524
-5,038
| -22% | -$68K | ﹤0.01% | 4635 |
|
|
2017
Q1 | $327K | Sell |
22,562
-68,945
| -75% | -$873K | ﹤0.01% | 4222 |
|
|
2016
Q4 | $993K | Sell |
91,507
-14,814
| -14% | -$145K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $1.1M | Buy |
106,321
+6,692
| +7% | +$72.9K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.08M | Buy |
99,629
+30,376
| +44% | +$358K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $812K | Buy |
69,253
+36,372
| +111% | +$448K | ﹤0.01% | 3582 |
|
|
2015
Q4 | $536K | Buy |
32,881
+21,147
| +180% | +$331K | ﹤0.01% | 3785 |
|
|
2015
Q3 | $150K | Sell |
11,734
-5,232
| -31% | -$74.3K | ﹤0.01% | 4714 |
|
|
2015
Q2 | $266K | Sell |
16,966
-9,801
| -37% | -$144K | ﹤0.01% | 4216 |
|
|
2015
Q1 | $370K | Sell |
26,767
-7,126
| -21% | -$81K | ﹤0.01% | 4013 |
|
|
2014
Q4 | $379K | Buy |
33,893
+12,408
| +58% | +$119K | ﹤0.01% | 4144 |
|
|
2014
Q3 | $170K | Sell |
21,485
-5,933
| -22% | -$65K | ﹤0.01% | 4349 |
|
|
2014
Q2 | $360K | Sell |
27,418
-8,112
| -23% | -$91.1K | ﹤0.01% | 3679 |
|
|
2014
Q1 | $368K | Sell |
35,530
-1,404
| -4% | -$15.9K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $550K | Buy |
36,934
+20,867
| +130% | +$221K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $126K | Sell |
16,067
-11,885
| -43% | -$89.1K | ﹤0.01% | 4537 |
|
|
2013
Q2 | $201K | Buy |
+27,952
| New | +$168K | ﹤0.01% | 4263 |
|
Other funds holding GTN
CM
MVP
VCM
PCM
