Community Trust & Investment’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,610
| Closed | -$2.8M | – | 113 |
|
|
2023
Q1 | $2.8M | Sell |
59,610
-153,388
| -72% | -$7.53M | 0.24% | 87 |
|
|
2022
Q4 | $9.63M | Sell |
212,998
-1,734
| -0.8% | -$78.8K | 0.88% | 45 |
|
|
2022
Q3 | $8.95M | Buy |
214,732
+4,968
| +2% | +$245K | 0.85% | 47 |
|
|
2022
Q2 | $9.65M | Buy |
209,764
+13,192
| +7% | +$660K | 0.89% | 44 |
|
|
2022
Q1 | $10.5M | Buy |
196,572
+13,929
| +8% | +$860K | 0.93% | 44 |
|
|
2021
Q4 | $11M | Buy |
182,643
+5,817
| +3% | +$387K | 0.85% | 42 |
|
|
2021
Q3 | $12.4M | Buy |
176,826
+31,613
| +22% | +$2.21M | 1.04% | 39 |
|
|
2021
Q2 | $10.3M | Buy |
145,213
+3,402
| +2% | +$252K | 0.94% | 41 |
|
|
2021
Q1 | $10.3M | Sell |
141,811
-57,669
| -29% | -$3.85M | 1.01% | 40 |
|
|
2020
Q4 | $12.3M | Sell |
199,480
-4,588
| -2% | -$233K | 1.25% | 35 |
|
|
2020
Q3 | $8.8M | Sell |
204,068
-498
| -0.2% | -$24.8K | 1.01% | 39 |
|
|
2020
Q2 | $10.5M | Sell |
204,566
-2,909
| -1% | -$138K | 1.26% | 31 |
|
|
2020
Q1 | $8.74M | Sell |
207,475
-760
| -0.4% | -$51K | 1.23% | 34 |
|
|
2019
Q4 | $16.6M | Sell |
208,235
-10,740
| -5% | -$794K | 1.9% | 21 |
|
|
2019
Q3 | $15.1M | Sell |
218,975
-6,246
| -3% | -$425K | 1.82% | 22 |
|
|
2019
Q2 | $15.8M | Sell |
225,221
-133,082
| -37% | -$8.91M | 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% | -$852K | 2.83% | 9 |
|
|
2018
Q3 | $27M | Sell |
376,788
-3,791
| -1% | -$268K | 3.1% | 10 |
|
|
2018
Q2 | $25.5M | Buy |
380,579
+5,563
| +1% | +$383K | 2.96% | 11 |
|
|
2018
Q1 | $25.3M | Buy |
375,016
+1,412
| +0.4% | +$106K | 3.06% | 10 |
|
|
2017
Q4 | $27.8M | Sell |
373,604
-2,826
| -0.8% | -$209K | 3.47% | 7 |
|
|
2017
Q3 | $27.4M | Sell |
376,430
-2,760
| -0.7% | -$188K | 2.94% | 8 |
|
|
2017
Q2 | $25.4M | Buy |
379,190
+4,729
| +1% | +$290K | 2.83% | 7 |
|
|
2017
Q1 | $22.4M | Buy |
374,461
+7,499
| +2% | +$444K | 2.59% | 9 |
|
|
2016
Q4 | $21.8M | Sell |
366,962
-11,255
| -3% | -$607K | 2.6% | 7 |
|
|
2016
Q3 | $17.9M | Sell |
378,217
-85,681
| -18% | -$3.9M | 2.28% | 13 |
|
|
2016
Q2 | $19.7M | Sell |
463,898
-46,985
| -9% | -$2.08M | 2.5% | 9 |
|
|
2016
Q1 | $21.3M | Buy |
510,883
+15,530
| +3% | +$649K | 2.73% | 6 |
|
|
2015
Q4 | $25.6M | Buy |
495,353
+5,782
| +1% | +$307K | 3.35% | 5 |
|
|
2015
Q3 | $24.3M | Buy |
489,571
+8,000
| +2% | +$437K | 3.28% | 5 |
|
|
2015
Q2 | $26.6M | Buy |
481,571
+1,317
| +0.3% | +$71.7K | 3.48% | 4 |
|
|
2015
Q1 | $24.7M | Buy |
480,254
+35,112
| +8% | +$1.79M | 3.33% | 4 |
|
|
2014
Q4 | $24.1M | Buy |
445,142
+27,850
| +7% | +$1.48M | 3.31% | 4 |
|
|
2014
Q3 | $21.6M | Buy |
417,292
+31,548
| +8% | +$1.59M | 3.16% | 4 |
|
|
2014
Q2 | $18.2M | Buy |
385,744
+24,631
| +7% | +$1.17M | 2.75% | 10 |
|
|
2014
Q1 | $17.2M | Buy |
361,113
+97,780
| +37% | +$4.87M | 2.9% | 8 |
|
|
2013
Q4 | $13.7M | Buy |
263,333
+22,422
| +9% | +$1.13M | 2.52% | 12 |
|
|
2013
Q3 | $11.7M | Buy |
240,911
+33,855
| +16% | +$1.71M | 2.39% | 16 |
|
|
2013
Q2 | $9.93M | Buy |
+207,056
| New | +$9.96M | 2.11% | 19 |
|
Other funds holding C
Community Trust & Investment's C Position: Q2 2023 in Review
Community Trust & Investment sold out of Citigroup (C) in Q2 2023, closing a stake of 59,610 shares — an estimated $2.8M sold.
Community Trust & Investment first reported a position in C in Q2 2013 and held it in 40 quarters. The position peaked at $27.8M in Q4 2017. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.
- Community Trust & Investment reported no remaining Citigroup position as of Q2 2023 after selling out during the quarter.
- Community Trust & Investment sold 59,610 Citigroup shares in Q2 2023, an estimated $2.8M.
- Community Trust & Investment first reported a position in Citigroup in Q2 2013 and held it in 40 quarters.
- Community Trust & Investment's Citigroup position peaked at $27.8M in Q4 2017.
- 1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.
Based on Community Trust & Investment's 13F filing for Q2 2023, filed 12 Jul 2023.