Citigroup’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-603
| Closed | -$14K | – | 6591 |
|
|
2021
Q1 | $14K | Sell |
603
-1,146
| -66% | -$21.7K | ﹤0.01% | 5467 |
|
|
2020
Q4 | $24K | Buy |
1,749
+1,143
| +189% | +$16.1K | ﹤0.01% | 6546 |
|
|
2020
Q3 | $8K | Sell |
606
-788
| -57% | -$11.3K | ﹤0.01% | 6801 |
|
|
2020
Q2 | $21K | Sell |
1,394
-1,367
| -50% | -$19.1K | ﹤0.01% | 6584 |
|
|
2020
Q1 | $38K | Buy |
2,761
+792
| +40% | +$11.8K | ﹤0.01% | 6236 |
|
|
2019
Q4 | $32K | Buy |
1,969
+656
| +50% | +$10.7K | ﹤0.01% | 6680 |
|
|
2019
Q3 | $23K | Sell |
1,313
-1,086
| -45% | -$18K | ﹤0.01% | 6664 |
|
|
2019
Q2 | $42K | Buy |
2,399
+63
| +3% | +$1.07K | ﹤0.01% | 6637 |
|
|
2019
Q1 | $43K | Sell |
2,336
-278
| -11% | -$5.4K | ﹤0.01% | 6457 |
|
|
2018
Q4 | $44K | Sell |
2,614
-796
| -23% | -$16.9K | ﹤0.01% | 6339 |
|
|
2018
Q3 | $78K | Sell |
3,410
-172
| -5% | -$4.04K | ﹤0.01% | 6140 |
|
|
2018
Q2 | $87K | Sell |
3,582
-811
| -18% | -$19.1K | ﹤0.01% | 5844 |
|
|
2018
Q1 | $96K | Sell |
4,393
-5,055
| -54% | -$118K | ﹤0.01% | 5654 |
|
|
2017
Q4 | $226K | Buy |
9,448
+2,571
| +37% | +$59.9K | ﹤0.01% | 4938 |
|
|
2017
Q3 | $155K | Buy |
6,877
+1,267
| +23% | +$29K | ﹤0.01% | 5205 |
|
|
2017
Q2 | $138K | Sell |
5,610
-1,541
| -22% | -$37.6K | ﹤0.01% | 5093 |
|
|
2017
Q1 | $175K | Sell |
7,151
-4,217
| -37% | -$101K | ﹤0.01% | 4770 |
|
|
2016
Q4 | $287K | Buy |
11,368
+8,762
| +336% | +$222K | ﹤0.01% | 4977 |
|
|
2016
Q3 | $67K | Buy |
2,606
+1,546
| +146% | +$40.1K | ﹤0.01% | 5471 |
|
|
2016
Q2 | $27K | Sell |
1,060
-8,125
| -88% | -$198K | ﹤0.01% | 5989 |
|
|
2016
Q1 | $227K | Buy |
9,185
+5,876
| +178% | +$141K | ﹤0.01% | 4966 |
|
|
2015
Q4 | $81K | Buy |
3,309
+3,202
| +2,993% | +$75.1K | ﹤0.01% | 5542 |
|
|
2015
Q3 | $3K | Sell |
107
-42
| -28% | -$960 | ﹤0.01% | 6959 |
|
|
2015
Q2 | $4K | Sell |
149
-4,051
| -96% | -$93.4K | ﹤0.01% | 6919 |
|
|
2015
Q1 | $99K | Sell |
4,200
-2,833
| -40% | -$67.3K | ﹤0.01% | 5036 |
|
|
2014
Q4 | $181K | Buy |
7,033
+3,828
| +119% | +$98.8K | ﹤0.01% | 4776 |
|
|
2014
Q3 | $80K | Buy |
3,205
+1,271
| +66% | +$32.3K | ﹤0.01% | 4948 |
|
|
2014
Q2 | $50K | Sell |
1,934
-3,403
| -64% | -$88.3K | ﹤0.01% | 5183 |
|
|
2014
Q1 | $141K | Sell |
5,337
-571
| -10% | -$14.6K | ﹤0.01% | 4670 |
|
|
2013
Q4 | $162K | Buy |
5,908
+3,339
| +130% | +$88.6K | ﹤0.01% | 4851 |
|
|
2013
Q3 | $63K | Sell |
2,569
-2,338
| -48% | -$58.3K | ﹤0.01% | 5102 |
|
|
2013
Q2 | $119K | Buy |
+4,907
| New | +$118K | ﹤0.01% | 4704 |
|
Citigroup's PTVCB Position: Q2 2021 in Review
Citigroup sold out of Protective Insurance Corporation Class B Common Stock (PTVCB) in Q2 2021, closing a stake of 603 shares — an estimated $14K sold.
Citigroup first reported a position in PTVCB in Q2 2013 and held it in 32 quarters. The position peaked at $287K in Q4 2016. 0 funds tracked by Wall St. Rank hold PTVCB as of Q2 2021.
- Citigroup reported no remaining Protective Insurance Corporation Class B Common Stock position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 603 Protective Insurance Corporation Class B Common Stock shares in Q2 2021, an estimated $14K.
- Citigroup first reported a position in Protective Insurance Corporation Class B Common Stock in Q2 2013 and held it in 32 quarters.
- Citigroup's Protective Insurance Corporation Class B Common Stock position peaked at $287K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Protective Insurance Corporation Class B Common Stock as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.