Citigroup’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-82,321
| Closed | -$2.29M | – | 6370 |
|
|
2025
Q3 | $2.29M | Sell |
82,321
-105,430
| -56% | -$2.55M | ﹤0.01% | 2567 |
|
|
2025
Q2 | $4.12M | Buy |
187,751
+30,282
| +19% | +$652K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $3.04M | Buy |
157,469
+18,100
| +13% | +$357K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $2.95M | Buy |
139,369
+47,531
| +52% | +$1.01M | ﹤0.01% | 2469 |
|
|
2024
Q3 | $1.84M | Sell |
91,838
-212,397
| -70% | -$4.22M | ﹤0.01% | 2748 |
|
|
2024
Q2 | $5.68M | Buy |
304,235
+232,195
| +322% | +$4.6M | 0.01% | 1545 |
|
|
2024
Q1 | $1.59M | Sell |
72,040
-122,741
| -63% | -$2.66M | ﹤0.01% | 2630 |
|
|
2023
Q4 | $4.36M | Buy |
194,781
+20,771
| +12% | +$429K | 0.01% | 1683 |
|
|
2023
Q3 | $3.74M | Buy |
174,010
+126,662
| +268% | +$3.16M | 0.01% | 1583 |
|
|
2023
Q2 | $1.31M | Buy |
47,348
+6,471
| +16% | +$185K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $1.32M | Buy |
40,877
+6,744
| +20% | +$221K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $1.19M | Buy |
34,133
+10,693
| +46% | +$356K | ﹤0.01% | 2451 |
|
|
2022
Q3 | $796K | Sell |
23,440
-25,169
| -52% | -$918K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $1.74M | Sell |
48,609
-4,913
| -9% | -$180K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $1.91M | Sell |
53,522
-24,517
| -31% | -$913K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $3.21M | Buy |
78,039
+11,367
| +17% | +$448K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $2.58M | Buy |
66,672
+543
| +0.8% | +$20K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $2.3M | Buy |
66,129
+8,997
| +16% | +$311K | ﹤0.01% | 2560 |
|
|
2021
Q1 | $1.93M | Buy |
57,132
+5,586
| +11% | +$194K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $1.81M | Sell |
51,546
-23,891
| -32% | -$824K | ﹤0.01% | 2955 |
|
|
2020
Q3 | $2.48M | Sell |
75,437
-41,303
| -35% | -$1.37M | ﹤0.01% | 2462 |
|
|
2020
Q2 | $4M | Buy |
116,740
+34,358
| +42% | +$1.13M | 0.01% | 2073 |
|
|
2020
Q1 | $2.69M | Buy |
82,382
+48,092
| +140% | +$1.57M | ﹤0.01% | 2205 |
|
|
2019
Q4 | $1.3M | Buy |
34,290
+19,753
| +136% | +$695K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $420K | Sell |
14,537
-32,003
| -69% | -$1.19M | ﹤0.01% | 4506 |
|
|
2019
Q2 | $1.82M | Buy |
46,540
+19,233
| +70% | +$695K | ﹤0.01% | 2970 |
|
|
2019
Q1 | $943K | Sell |
27,307
-48,275
| -64% | -$1.78M | ﹤0.01% | 3478 |
|
|
2018
Q4 | $2.82M | Buy |
75,582
+70,263
| +1,321% | +$2.9M | 0.01% | 2344 |
|
|
2018
Q3 | $243K | Sell |
5,319
-40
| -0.7% | -$1.61K | ﹤0.01% | 5045 |
|
|
2018
Q2 | $195K | Sell |
5,359
-287
| -5% | -$9.51K | ﹤0.01% | 5093 |
|
|
2018
Q1 | $177K | Buy |
5,646
+4,658
| +471% | +$150K | ﹤0.01% | 5089 |
|
|
2017
Q4 | $29K | Buy |
988
+34
| +4% | +$1.05K | ﹤0.01% | 6524 |
|
|
2017
Q3 | $31K | Buy |
954
+9
| +1% | +$305 | ﹤0.01% | 6238 |
|
|
2017
Q2 | $34K | Sell |
945
-22,983
| -96% | -$786K | ﹤0.01% | 6025 |
|
|
2017
Q1 | $762K | Buy |
23,928
+22,099
| +1,208% | +$694K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $56K | Buy |
1,829
+683
| +60% | +$21K | ﹤0.01% | 6090 |
|
|
2016
Q3 | $37K | Buy |
+1,146
| New | +$37.1K | ﹤0.01% | 5858 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 7338 |
|
|
2016
Q1 | $1K | Sell |
30
-1,134
| -97% | -$36.9K | ﹤0.01% | 7323 |
|
|
2015
Q4 | $41K | Sell |
1,164
-393
| -25% | -$13.7K | ﹤0.01% | 6077 |
|
|
2015
Q3 | $53K | Sell |
1,557
-2,351
| -60% | -$84.7K | ﹤0.01% | 5401 |
|
|
2015
Q2 | $150K | Sell |
3,908
-3,755
| -49% | -$141K | ﹤0.01% | 4684 |
|
|
2015
Q1 | $288K | Sell |
7,663
-1,832
| -19% | -$63.9K | ﹤0.01% | 4198 |
|
|
2014
Q4 | $319K | Sell |
9,495
-1,044
| -10% | -$34.1K | ﹤0.01% | 4290 |
|
|
2014
Q3 | $347K | Buy |
10,539
+10,245
| +3,485% | +$307K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $9K | Buy |
+294
| New | +$8.81K | ﹤0.01% | 6221 |
|