Columbia Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $997K | Buy |
19,379
+1,772
| +10% | +$91.2K | 0.45% | 65 |
|
|
2023
Q3 | $724K | Buy |
17,607
+386
| +2% | +$15.9K | 0.42% | 68 |
|
|
2023
Q2 | $793K | Sell |
17,221
-301
| -2% | -$13.9K | 0.45% | 65 |
|
|
2023
Q1 | $822K | Buy |
17,522
+66
| +0.4% | +$3.1K | 0.47% | 62 |
|
|
2022
Q4 | $790K | Sell |
17,456
-2,180
| -11% | -$98.6K | 0.44% | 68 |
|
|
2022
Q3 | $818K | Buy |
19,636
+168
| +0.9% | +$7K | 0.46% | 63 |
|
|
2022
Q2 | $895K | Sell |
19,468
-1,407
| -7% | -$64.7K | 0.48% | 59 |
|
|
2022
Q1 | $1.06M | Sell |
20,875
-2,486
| -11% | -$127K | 0.5% | 60 |
|
|
2021
Q4 | $1.64M | Hold |
23,361
| – | – | 0.87% | 28 |
|
|
2021
Q3 | $1.64M | Buy |
23,361
+2,025
| +9% | +$142K | 0.87% | 28 |
|
|
2021
Q2 | $1.51M | Buy |
21,336
+5,695
| +36% | +$403K | 0.86% | 34 |
|
|
2021
Q1 | $1.14M | Buy |
15,641
+3,194
| +26% | +$232K | 0.71% | 42 |
|
|
2020
Q4 | $766K | Buy |
+12,447
| New | +$766K | 0.53% | 57 |
|
|
2020
Q2 | $626K | Buy |
12,261
+1,645
| +15% | +$84K | 0.56% | 54 |
|
|
2020
Q1 | $447K | Sell |
10,616
-538
| -5% | -$22.7K | 0.49% | 64 |
|
|
2019
Q4 | $890K | Buy |
+11,154
| New | +$890K | 0.79% | 42 |
|