Citigroup’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-603
| Closed | -$14K | – | 5815 |
|
|
2021
Q1 | $14K | Sell |
603
-1,146
| -66% | -$26.6K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $24K | Buy |
1,749
+1,143
| +189% | +$15.7K | ﹤0.01% | 4541 |
|
|
2020
Q3 | $8K | Sell |
606
-788
| -57% | -$10.4K | ﹤0.01% | 4472 |
|
|
2020
Q2 | $21K | Sell |
1,394
-1,367
| -50% | -$20.6K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $38K | Buy |
2,761
+792
| +40% | +$10.9K | ﹤0.01% | 4001 |
|
|
2019
Q4 | $32K | Buy |
1,969
+656
| +50% | +$10.7K | ﹤0.01% | 4272 |
|
|
2019
Q3 | $23K | Sell |
1,313
-1,086
| -45% | -$19K | ﹤0.01% | 4215 |
|
|
2019
Q2 | $42K | Buy |
2,399
+63
| +3% | +$1.1K | ﹤0.01% | 4217 |
|
|
2019
Q1 | $43K | Sell |
2,336
-278
| -11% | -$5.12K | ﹤0.01% | 4120 |
|
|
2018
Q4 | $44K | Sell |
2,614
-796
| -23% | -$13.4K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $78K | Sell |
3,410
-172
| -5% | -$3.93K | ﹤0.01% | 3768 |
|
|
2018
Q2 | $87K | Sell |
3,582
-811
| -18% | -$19.7K | ﹤0.01% | 3526 |
|
|
2018
Q1 | $96K | Sell |
4,393
-5,055
| -54% | -$110K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $226K | Buy |
9,448
+2,571
| +37% | +$61.5K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $155K | Buy |
6,877
+1,267
| +23% | +$28.6K | ﹤0.01% | 3114 |
|
|
2017
Q2 | $138K | Sell |
5,610
-1,541
| -22% | -$37.9K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $175K | Sell |
7,151
-4,217
| -37% | -$103K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $287K | Buy |
11,368
+8,762
| +336% | +$221K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $67K | Buy |
2,606
+1,546
| +146% | +$39.7K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $27K | Sell |
1,060
-8,125
| -88% | -$207K | ﹤0.01% | 4046 |
|
|
2016
Q1 | $227K | Buy |
9,185
+5,876
| +178% | +$145K | ﹤0.01% | 3376 |
|
|
2015
Q4 | $81K | Buy |
3,309
+3,202
| +2,993% | +$78.4K | ﹤0.01% | 3731 |
|
|
2015
Q3 | $3K | Sell |
107
-42
| -28% | -$1.18K | ﹤0.01% | 4842 |
|
|
2015
Q2 | $4K | Sell |
149
-4,051
| -96% | -$109K | ﹤0.01% | 4990 |
|
|
2015
Q1 | $99K | Sell |
4,200
-2,833
| -40% | -$66.8K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $181K | Buy |
7,033
+3,828
| +119% | +$98.5K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $80K | Buy |
3,205
+1,271
| +66% | +$31.7K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $50K | Sell |
1,934
-3,403
| -64% | -$88K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $141K | Sell |
5,337
-571
| -10% | -$15.1K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $162K | Buy |
5,908
+3,339
| +130% | +$91.6K | ﹤0.01% | 3324 |
|
|
2013
Q3 | $63K | Sell |
2,569
-2,338
| -48% | -$57.3K | ﹤0.01% | 3499 |
|
|
2013
Q2 | $119K | Buy |
+4,907
| New | +$119K | ﹤0.01% | 3137 |
|