Citigroup’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.78M | Sell |
430,059
-720,883
| -63% | -$5.24M | ﹤0.01% | 2436 |
|
|
2025
Q4 | $6.52M | Buy |
1,150,942
+273,014
| +31% | +$1.28M | ﹤0.01% | 1827 |
|
|
2025
Q3 | $3.72M | Sell |
877,928
-221,113
| -20% | -$752K | ﹤0.01% | 2193 |
|
|
2025
Q2 | $3.46M | Buy |
1,099,041
+1,086,888
| +8,943% | +$2.54M | ﹤0.01% | 2202 |
|
|
2025
Q1 | $27.2K | Sell |
12,153
-7,664
| -39% | -$16.3K | ﹤0.01% | 5027 |
|
|
2024
Q4 | $38.6K | Buy |
19,817
+10,974
| +124% | +$24.2K | ﹤0.01% | 5146 |
|
|
2024
Q3 | $22.5K | Buy |
8,843
+843
| +11% | +$1.87K | ﹤0.01% | 5168 |
|
|
2024
Q2 | $19.7K | Sell |
8,000
-4
| -0% | -$10 | ﹤0.01% | 5005 |
|
|
2024
Q1 | $17.2K | Hold |
8,004
| – | – | ﹤0.01% | 5077 |
|
|
2023
Q4 | $11.3K | Sell |
8,004
-519
| -6% | -$638 | ﹤0.01% | 5166 |
|
|
2023
Q3 | $10.7K | Buy |
8,523
+523
| +7% | +$724 | ﹤0.01% | 4525 |
|
|
2023
Q2 | $11.5K | Sell |
8,000
-29,734
| -79% | -$44.5K | ﹤0.01% | 5046 |
|
|
2023
Q1 | $62.5K | Buy |
37,734
+18,550
| +97% | +$30.7K | ﹤0.01% | 4197 |
|
|
2022
Q4 | $28K | Buy |
19,184
+11,184
| +140% | +$14.1K | ﹤0.01% | 4477 |
|
|
2022
Q3 | $9K | Sell |
8,000
-8,026
| -50% | -$8.72K | ﹤0.01% | 5039 |
|
|
2022
Q2 | $18K | Buy |
16,026
+8,026
| +100% | +$13.7K | ﹤0.01% | 5075 |
|
|
2022
Q1 | $18K | Hold |
8,000
| – | – | ﹤0.01% | 5219 |
|
|
2021
Q4 | $16K | Hold |
8,000
| – | – | ﹤0.01% | 5459 |
|
|
2021
Q3 | $15K | Hold |
8,000
| – | – | ﹤0.01% | 5360 |
|
|
2021
Q2 | $17K | Hold |
8,000
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q1 | $14K | Buy |
+8,000
| New | +$12.5K | ﹤0.01% | 5452 |
|
|
2018
Q1 | – | Sell |
-584
| Closed | -$1K | – | 7677 |
|
|
2017
Q4 | $1K | Buy |
+584
| New | +$1.26K | ﹤0.01% | 7496 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 7862 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7710 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7744 |
|
|
2015
Q1 | $0 | Sell |
100
-448
| -82% | -$368 | ﹤0.01% | 7426 |
|
|
2014
Q4 | $0 | Buy |
548
+448
| +448% | +$586 | ﹤0.01% | 7324 |
|
|
2014
Q3 | $0 | Sell |
100
-7,442
| -99% | -$16.4K | ﹤0.01% | 7296 |
|
|
2014
Q2 | $19K | Sell |
7,542
-2,101
| -22% | -$4.54K | ﹤0.01% | 5838 |
|
|
2014
Q1 | $19K | Buy |
9,643
+9,543
| +9,543% | +$19.8K | ﹤0.01% | 6060 |
|
|
2013
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7148 |
|
|
2013
Q3 | $0 | Sell |
100
-1,328
| -93% | -$2.73K | ﹤0.01% | 6978 |
|
|
2013
Q2 | $2K | Buy |
+1,428
| New | +$3.14K | ﹤0.01% | 6536 |
|
Other funds holding TGB
LC
VCM
