CNB Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2K | Sell |
602
-10
| -2% | -$851 | 0.02% | 244 |
|
|
2025
Q1 | $43.4K | Sell |
612
-1
| -0.2% | -$71 | 0.02% | 254 |
|
|
2024
Q4 | $43.1K | Sell |
613
-1
| -0.2% | -$70 | 0.02% | 250 |
|
|
2024
Q3 | $38.4K | Hold |
614
| – | – | 0.02% | 276 |
|
|
2024
Q2 | $39K | Sell |
614
-96
| -14% | -$6.09K | 0.02% | 273 |
|
|
2024
Q1 | $44.9K | Buy |
710
+5
| +0.7% | +$316 | 0.02% | 255 |
|
|
2023
Q4 | $36.3K | Hold |
705
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $29K | Sell |
705
-293
| -29% | -$12.1K | 0.02% | 285 |
|
|
2023
Q2 | $45.9K | Sell |
998
-33
| -3% | -$1.52K | 0.03% | 240 |
|
|
2023
Q1 | $48.3K | Hold |
1,031
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $46.6K | Sell |
1,031
-53
| -5% | -$2.4K | 0.03% | 221 |
|
|
2022
Q3 | $45K | Sell |
1,084
-777
| -42% | -$32.3K | 0.03% | 224 |
|
|
2022
Q2 | $86K | Sell |
1,861
-95
| -5% | -$4.39K | 0.06% | 178 |
|
|
2022
Q1 | $104K | Sell |
1,956
-23
| -1% | -$1.22K | 0.06% | 179 |
|
|
2021
Q4 | $120K | Sell |
1,979
-215
| -10% | -$13K | 0.07% | 175 |
|
|
2021
Q3 | $154K | Sell |
2,194
-734
| -25% | -$51.5K | 0.09% | 164 |
|
|
2021
Q2 | $207K | Hold |
2,928
| – | – | 0.13% | 150 |
|
|
2021
Q1 | $213K | Sell |
2,928
-32
| -1% | -$2.33K | 0.15% | 133 |
|
|
2020
Q4 | $182K | Sell |
2,960
-233
| -7% | -$14.3K | 0.14% | 135 |
|
|
2020
Q3 | $137K | Sell |
3,193
-1,349
| -30% | -$57.9K | 0.12% | 145 |
|
|
2020
Q2 | $232K | Sell |
4,542
-658
| -13% | -$33.6K | 0.2% | 109 |
|
|
2020
Q1 | $219K | Sell |
5,200
-1,439
| -22% | -$60.6K | 0.24% | 106 |
|
|
2019
Q4 | $530K | Sell |
6,639
-515
| -7% | -$41.1K | 0.45% | 65 |
|
|
2019
Q3 | $494K | Sell |
7,154
-3,075
| -30% | -$212K | 0.46% | 67 |
|
|
2019
Q2 | $717K | Sell |
10,229
-851
| -8% | -$59.7K | 0.61% | 48 |
|
|
2019
Q1 | $689K | Buy |
11,080
+1,927
| +21% | +$120K | 0.35% | 52 |
|
|
2018
Q4 | $476K | Buy |
9,153
+2,130
| +30% | +$111K | 0.3% | 64 |
|
|
2018
Q3 | $503K | Sell |
7,023
-516
| -7% | -$37K | 0.29% | 60 |
|
|
2018
Q2 | $505K | Buy |
7,539
+120
| +2% | +$8.04K | 0.29% | 55 |
|
|
2018
Q1 | $501K | Buy |
7,419
+1,601
| +28% | +$108K | 0.29% | 59 |
|
|
2017
Q4 | $433K | Buy |
+5,818
| New | +$433K | 0.26% | 60 |
|