Clearstead Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Buy |
2,312
+354
| +18% | +$30.1K | 0.04% | 177 |
|
|
2025
Q1 | $139K | Buy |
1,958
+68
| +4% | +$4.83K | 0.03% | 181 |
|
|
2024
Q4 | $133K | Hold |
1,890
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $118K | Hold |
1,890
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $120K | Sell |
1,890
-9
| -0.5% | -$571 | 0.03% | 168 |
|
|
2024
Q1 | $120K | Buy |
1,899
+9
| +0.5% | +$569 | 0.03% | 171 |
|
|
2023
Q4 | $97.2K | Sell |
1,890
-2,110
| -53% | -$109K | 0.03% | 201 |
|
|
2023
Q3 | $165K | Hold |
4,000
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $187K | Hold |
4,000
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $188K | Sell |
4,000
-232
| -5% | -$10.9K | 0.06% | 139 |
|
|
2022
Q4 | $192K | Hold |
4,232
| – | – | 0.06% | 131 |
|
|
2022
Q3 | $176K | Buy |
4,232
+417
| +11% | +$17.3K | 0.06% | 134 |
|
|
2022
Q2 | $175K | Hold |
3,815
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $204K | Sell |
3,815
-2,590
| -40% | -$138K | 0.13% | 86 |
|
|
2021
Q4 | $387K | Hold |
6,405
| – | – | 0.23% | 62 |
|
|
2021
Q3 | $450K | Sell |
6,405
-655
| -9% | -$46K | 0.29% | 59 |
|
|
2021
Q2 | $499K | Hold |
7,060
| – | – | 0.33% | 59 |
|
|
2021
Q1 | $514K | Sell |
7,060
-19,765
| -74% | -$1.44M | 0.38% | 56 |
|
|
2020
Q4 | $2.03M | Buy |
26,825
+14,420
| +116% | +$1.09M | 1.2% | 29 |
|
|
2020
Q3 | $535K | Sell |
12,405
-4,500
| -27% | -$194K | 0.42% | 51 |
|
|
2020
Q2 | $864K | Hold |
16,905
| – | – | 0.73% | 34 |
|
|
2020
Q1 | $712K | Sell |
16,905
-3,515
| -17% | -$148K | 0.64% | 38 |
|
|
2019
Q4 | $1.63M | Hold |
20,420
| – | – | 1.19% | 29 |
|
|
2019
Q3 | $1.41M | Hold |
20,420
| – | – | 1.1% | 28 |
|
|
2019
Q2 | $1.43M | Buy |
20,420
+25
| +0.1% | +$1.75K | 1.14% | 26 |
|
|
2019
Q1 | $1.27M | Buy |
20,395
+13,315
| +188% | +$828K | 1.06% | 28 |
|
|
2018
Q4 | $369K | Buy |
+7,080
| New | +$369K | 0.34% | 65 |
|
|
2018
Q3 | – | Sell |
-7,120
| Closed | -$476K | – | 199 |
|
|
2018
Q2 | $476K | Buy |
+7,120
| New | +$476K | 0.43% | 55 |
|