CIC
Cornercap Investment Counsel’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
27,171
-4,092
| -13% | -$348K | 1.2% | 8 |
|
|
2025
Q1 | $2.22M | Sell |
31,263
-368
| -1% | -$26.1K | 1.16% | 11 |
|
|
2024
Q4 | $2.23M | Sell |
31,631
-1,244
| -4% | -$87.6K | 0.72% | 10 |
|
|
2024
Q3 | $2.06M | Sell |
32,875
-19,483
| -37% | -$1.22M | 0.61% | 10 |
|
|
2024
Q2 | $3.32M | Sell |
52,358
-5,651
| -10% | -$359K | 0.54% | 14 |
|
|
2024
Q1 | $3.67M | Sell |
58,009
-815
| -1% | -$51.5K | 0.56% | 13 |
|
|
2023
Q4 | $3.03M | Sell |
58,824
-894
| -1% | -$46K | 0.5% | 18 |
|
|
2023
Q3 | $2.46M | Sell |
59,718
-2,349
| -4% | -$96.6K | 0.45% | 30 |
|
|
2023
Q2 | $2.86M | Sell |
62,067
-2,942
| -5% | -$135K | 0.5% | 21 |
|
|
2023
Q1 | $3.05M | Buy |
65,009
+3,946
| +6% | +$185K | 0.54% | 21 |
|
|
2022
Q4 | $2.76M | Sell |
61,063
-5,013
| -8% | -$227K | 0.48% | 30 |
|
|
2022
Q3 | $2.75M | Sell |
66,076
-2,933
| -4% | -$122K | 0.52% | 25 |
|
|
2022
Q2 | $3.17M | Sell |
69,009
-1,673
| -2% | -$76.9K | 0.55% | 22 |
|
|
2022
Q1 | $3.78M | Buy |
70,682
+3,422
| +5% | +$183K | 0.42% | 35 |
|
|
2021
Q4 | $4.06M | Buy |
67,260
+7,346
| +12% | +$444K | 0.59% | 19 |
|
|
2021
Q3 | $4.21M | Sell |
59,914
-1,290
| -2% | -$90.5K | 0.48% | 26 |
|
|
2021
Q2 | $4.33M | Sell |
61,204
-1,549
| -2% | -$110K | 0.48% | 27 |
|
|
2021
Q1 | $4.57M | Sell |
62,753
-8,027
| -11% | -$584K | 0.51% | 24 |
|
|
2020
Q4 | $5.66M | Sell |
70,780
-6,407
| -8% | -$512K | 0.81% | 5 |
|
|
2020
Q3 | $3.33M | Sell |
77,187
-3,254
| -4% | -$140K | 0.47% | 51 |
|
|
2020
Q2 | $4.11M | Sell |
80,441
-980
| -1% | -$50.1K | 0.66% | 19 |
|
|
2020
Q1 | $3.43M | Buy |
81,421
+553
| +0.7% | +$23.3K | 0.67% | 23 |
|
|
2019
Q4 | $6.46M | Sell |
80,868
-2,262
| -3% | -$181K | 0.87% | 3 |
|
|
2019
Q3 | $5.74M | Sell |
83,130
-4,799
| -5% | -$332K | 0.81% | 8 |
|
|
2019
Q2 | $6.16M | Sell |
87,929
-2,956
| -3% | -$207K | 0.81% | 9 |
|
|
2019
Q1 | $5.65M | Sell |
90,885
-1,909
| -2% | -$119K | 0.78% | 14 |
|
|
2018
Q4 | $4.83M | Sell |
92,794
-83
| -0.1% | -$4.32K | 0.75% | 22 |
|
|
2018
Q3 | $6.66M | Buy |
92,877
+515
| +0.6% | +$36.9K | 0.87% | 10 |
|
|
2018
Q2 | $6.18M | Sell |
92,362
-3,197
| -3% | -$214K | 0.88% | 16 |
|
|
2018
Q1 | $6.45M | Sell |
95,559
-1,460
| -2% | -$98.6K | 0.92% | 13 |
|
|
2017
Q4 | $7.22M | Sell |
97,019
-4,942
| -5% | -$368K | 0.99% | 11 |
|
|
2017
Q3 | $7.42M | Sell |
101,961
-4,021
| -4% | -$293K | 1.04% | 4 |
|
|
2017
Q2 | $7.09M | Sell |
105,982
-6,385
| -6% | -$427K | 1.19% | 8 |
|
|
2017
Q1 | $6.72M | Sell |
112,367
-1,196
| -1% | -$71.5K | 1.14% | 13 |
|
|
2016
Q4 | $6.75M | Sell |
113,563
-12,125
| -10% | -$721K | 1.17% | 15 |
|
|
2016
Q3 | $5.94M | Sell |
125,688
-15,300
| -11% | -$723K | 1.08% | 25 |
|
|
2016
Q2 | $5.98M | Sell |
140,988
-7,910
| -5% | -$335K | 1.14% | 30 |
|
|
2016
Q1 | $6.22M | Buy |
148,898
+1,460
| +1% | +$61K | 1.17% | 38 |
|
|
2015
Q4 | $7.63M | Buy |
147,438
+5,095
| +4% | +$264K | 1.45% | 22 |
|
|
2015
Q3 | $7.06M | Buy |
142,343
+3,825
| +3% | +$190K | 1.4% | 25 |
|
|
2015
Q2 | $7.65M | Buy |
138,518
+3,985
| +3% | +$220K | 1.37% | 29 |
|
|
2015
Q1 | $6.93M | Buy |
134,533
+3,405
| +3% | +$175K | 1.22% | 40 |
|
|
2014
Q4 | $7.1M | Sell |
131,128
-2,990
| -2% | -$162K | 1.22% | 40 |
|
|
2014
Q3 | $6.95M | Sell |
134,118
-250
| -0.2% | -$13K | 1.27% | 44 |
|
|
2014
Q2 | $6.33M | Buy |
134,368
+12,668
| +10% | +$597K | 1.14% | 44 |
|
|
2014
Q1 | $5.79M | Buy |
+121,700
| New | +$5.79M | 1.06% | 46 |
|