Community Trust & Investment’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,610
| Closed | -$2.8M | – | 113 |
|
|
2023
Q1 | $2.8M | Sell |
59,610
-153,388
| -72% | -$7.19M | 0.24% | 87 |
|
|
2022
Q4 | $9.63M | Sell |
212,998
-1,734
| -0.8% | -$78.4K | 0.88% | 45 |
|
|
2022
Q3 | $8.95M | Buy |
214,732
+4,968
| +2% | +$207K | 0.85% | 47 |
|
|
2022
Q2 | $9.65M | Buy |
209,764
+13,192
| +7% | +$607K | 0.89% | 44 |
|
|
2022
Q1 | $10.5M | Buy |
196,572
+13,929
| +8% | +$744K | 0.93% | 44 |
|
|
2021
Q4 | $11M | Buy |
182,643
+5,817
| +3% | +$351K | 0.85% | 42 |
|
|
2021
Q3 | $12.4M | Buy |
176,826
+31,613
| +22% | +$2.22M | 1.04% | 39 |
|
|
2021
Q2 | $10.3M | Buy |
145,213
+3,402
| +2% | +$241K | 0.94% | 41 |
|
|
2021
Q1 | $10.3M | Sell |
141,811
-57,669
| -29% | -$4.2M | 1.01% | 40 |
|
|
2020
Q4 | $12.3M | Sell |
199,480
-4,588
| -2% | -$283K | 1.25% | 35 |
|
|
2020
Q3 | $8.8M | Sell |
204,068
-498
| -0.2% | -$21.5K | 1.01% | 39 |
|
|
2020
Q2 | $10.5M | Sell |
204,566
-2,909
| -1% | -$149K | 1.26% | 31 |
|
|
2020
Q1 | $8.74M | Sell |
207,475
-760
| -0.4% | -$32K | 1.23% | 34 |
|
|
2019
Q4 | $16.6M | Sell |
208,235
-10,740
| -5% | -$858K | 1.9% | 21 |
|
|
2019
Q3 | $15.1M | Sell |
218,975
-6,246
| -3% | -$431K | 1.82% | 22 |
|
|
2019
Q2 | $15.8M | Sell |
225,221
-133,082
| -37% | -$9.32M | 1.94% | 19 |
|
|
2019
Q1 | $22.3M | Sell |
358,303
-5,022
| -1% | -$312K | 2.75% | 10 |
|
|
2018
Q4 | $18.9M | Sell |
363,325
-13,463
| -4% | -$701K | 2.83% | 9 |
|
|
2018
Q3 | $27M | Sell |
376,788
-3,791
| -1% | -$272K | 3.1% | 10 |
|
|
2018
Q2 | $25.5M | Buy |
380,579
+5,563
| +1% | +$372K | 2.96% | 11 |
|
|
2018
Q1 | $25.3M | Buy |
375,016
+1,412
| +0.4% | +$95.3K | 3.06% | 10 |
|
|
2017
Q4 | $27.8M | Sell |
373,604
-2,826
| -0.8% | -$210K | 3.47% | 7 |
|
|
2017
Q3 | $27.4M | Sell |
376,430
-2,760
| -0.7% | -$201K | 2.94% | 8 |
|
|
2017
Q2 | $25.4M | Buy |
379,190
+4,729
| +1% | +$316K | 2.83% | 7 |
|
|
2017
Q1 | $22.4M | Buy |
374,461
+7,499
| +2% | +$449K | 2.59% | 9 |
|
|
2016
Q4 | $21.8M | Sell |
366,962
-11,255
| -3% | -$669K | 2.6% | 7 |
|
|
2016
Q3 | $17.9M | Sell |
378,217
-85,681
| -18% | -$4.05M | 2.28% | 13 |
|
|
2016
Q2 | $19.7M | Sell |
463,898
-46,985
| -9% | -$1.99M | 2.5% | 9 |
|
|
2016
Q1 | $21.3M | Buy |
510,883
+15,530
| +3% | +$648K | 2.73% | 6 |
|
|
2015
Q4 | $25.6M | Buy |
495,353
+5,782
| +1% | +$299K | 3.35% | 5 |
|
|
2015
Q3 | $24.3M | Buy |
489,571
+8,000
| +2% | +$397K | 3.28% | 5 |
|
|
2015
Q2 | $26.6M | Buy |
481,571
+1,317
| +0.3% | +$72.8K | 3.48% | 4 |
|
|
2015
Q1 | $24.7M | Buy |
480,254
+35,112
| +8% | +$1.81M | 3.33% | 4 |
|
|
2014
Q4 | $24.1M | Buy |
445,142
+27,850
| +7% | +$1.51M | 3.31% | 4 |
|
|
2014
Q3 | $21.6M | Buy |
417,292
+31,548
| +8% | +$1.63M | 3.16% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
385,744
+24,631
| +7% | +$1.16M | 2.75% | 10 |
|
|
2014
Q1 | $17.2M | Buy |
361,113
+97,780
| +37% | +$4.65M | 2.9% | 8 |
|
|
2013
Q4 | $13.7M | Buy |
263,333
+22,422
| +9% | +$1.17M | 2.52% | 12 |
|
|
2013
Q3 | $11.7M | Buy |
240,911
+33,855
| +16% | +$1.64M | 2.39% | 16 |
|
|
2013
Q2 | $9.93M | Buy |
+207,056
| New | +$9.93M | 2.11% | 19 |
|