Citigroup’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
187,751
+30,282
| +19% | +$664K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $3.04M | Buy |
157,469
+18,100
| +13% | +$349K | ﹤0.01% | 1780 |
|
|
2024
Q4 | $2.95M | Buy |
139,369
+47,531
| +52% | +$1.01M | ﹤0.01% | 1839 |
|
|
2024
Q3 | $1.84M | Sell |
91,838
-212,397
| -70% | -$4.25M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $5.68M | Buy |
304,235
+232,195
| +322% | +$4.34M | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.59M | Sell |
72,040
-122,741
| -63% | -$2.71M | ﹤0.01% | 2006 |
|
|
2023
Q4 | $4.36M | Buy |
194,781
+20,771
| +12% | +$464K | ﹤0.01% | 1203 |
|
|
2023
Q3 | $3.74M | Buy |
174,010
+126,662
| +268% | +$2.72M | ﹤0.01% | 1158 |
|
|
2023
Q2 | $1.31M | Buy |
47,348
+6,471
| +16% | +$179K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $1.32M | Buy |
40,877
+6,744
| +20% | +$218K | ﹤0.01% | 1821 |
|
|
2022
Q4 | $1.19M | Buy |
34,133
+10,693
| +46% | +$374K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $796K | Sell |
23,440
-25,169
| -52% | -$855K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $1.74M | Sell |
48,609
-4,913
| -9% | -$175K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $1.91M | Sell |
53,522
-24,517
| -31% | -$873K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $3.21M | Buy |
78,039
+11,367
| +17% | +$468K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $2.58M | Buy |
66,672
+543
| +0.8% | +$21K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $2.3M | Buy |
66,129
+8,997
| +16% | +$313K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $1.93M | Buy |
57,132
+5,586
| +11% | +$189K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $1.81M | Sell |
51,546
-23,891
| -32% | -$838K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $2.48M | Sell |
75,437
-41,303
| -35% | -$1.36M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $4M | Buy |
116,740
+34,358
| +42% | +$1.18M | ﹤0.01% | 1199 |
|
|
2020
Q1 | $2.7M | Buy |
82,382
+48,092
| +140% | +$1.57M | ﹤0.01% | 1228 |
|
|
2019
Q4 | $1.3M | Buy |
34,290
+19,753
| +136% | +$748K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $420K | Sell |
14,537
-32,003
| -69% | -$925K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $1.82M | Buy |
46,540
+19,233
| +70% | +$752K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $943K | Sell |
27,307
-48,275
| -64% | -$1.67M | ﹤0.01% | 2030 |
|
|
2018
Q4 | $2.82M | Buy |
75,582
+70,263
| +1,321% | +$2.62M | ﹤0.01% | 1326 |
|
|
2018
Q3 | $243K | Sell |
5,319
-40
| -0.7% | -$1.83K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $195K | Sell |
5,359
-287
| -5% | -$10.4K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $177K | Buy |
5,646
+4,658
| +471% | +$146K | ﹤0.01% | 3010 |
|
|
2017
Q4 | $29K | Buy |
988
+34
| +4% | +$998 | ﹤0.01% | 4074 |
|
|
2017
Q3 | $31K | Buy |
954
+9
| +1% | +$292 | ﹤0.01% | 3853 |
|
|
2017
Q2 | $34K | Sell |
945
-22,983
| -96% | -$827K | ﹤0.01% | 3753 |
|
|
2017
Q1 | $762K | Buy |
23,928
+22,099
| +1,208% | +$704K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $56K | Buy |
1,829
+683
| +60% | +$20.9K | ﹤0.01% | 4104 |
|
|
2016
Q3 | $37K | Buy |
+1,146
| New | +$37K | ﹤0.01% | 3885 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 5181 |
|
|
2016
Q1 | $1K | Sell |
30
-1,134
| -97% | -$37.8K | ﹤0.01% | 5220 |
|
|
2015
Q4 | $41K | Sell |
1,164
-393
| -25% | -$13.8K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $53K | Sell |
1,557
-2,351
| -60% | -$80K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $150K | Sell |
3,908
-3,755
| -49% | -$144K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $288K | Sell |
7,663
-1,832
| -19% | -$68.9K | ﹤0.01% | 2664 |
|
|
2014
Q4 | $319K | Sell |
9,495
-1,044
| -10% | -$35.1K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $347K | Buy |
10,539
+10,245
| +3,485% | +$337K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $9K | Buy |
+294
| New | +$9K | ﹤0.01% | 4590 |
|