Country Trust Bank’s Citigroup C Stock Holding History

Country Trust Bank’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3K	Buy	+27	New	+$2.3K	﹤0.01%	456
2022 Q4	–	Sell	-22	Closed	-$1K	–	327
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	358
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	362
2022 Q1	$1K	Sell	22 -173	-89%	-$7.86K	﹤0.01%	402
2021 Q4	$12K	Sell	195 -244	-56%	-$15K	﹤0.01%	324
2021 Q3	$31K	Buy	439 +209	+91%	+$14.8K	﹤0.01%	240
2021 Q2	$16K	Hold	230	–	–	﹤0.01%	277
2021 Q1	$17K	Hold	230	–	–	﹤0.01%	257
2020 Q4	$14K	Sell	230 -54	-19%	-$3.29K	﹤0.01%	256
2020 Q3	$12K	Buy	284 +48	+20%	+$2.03K	﹤0.01%	238
2020 Q2	$12K	Hold	236	–	–	﹤0.01%	211
2020 Q1	$10K	Hold	236	–	–	﹤0.01%	217
2019 Q4	$19K	Sell	236 -12	-5%	-$966	﹤0.01%	199
2019 Q3	$17K	Hold	248	–	–	﹤0.01%	196
2019 Q2	$17K	Hold	248	–	–	﹤0.01%	187
2019 Q1	$15K	Sell	248 -41	-14%	-$2.48K	﹤0.01%	195
2018 Q4	$15K	Sell	289 -3	-1%	-$156	﹤0.01%	207
2018 Q3	$21K	Buy	292 +37	+15%	+$2.66K	﹤0.01%	185
2018 Q2	$17K	Buy	255 +28	+12%	+$1.87K	﹤0.01%	190
2018 Q1	$15K	Sell	227 -38	-14%	-$2.51K	﹤0.01%	201
2017 Q4	$20K	Sell	265 -23	-8%	-$1.74K	﹤0.01%	172
2017 Q3	$21K	Buy	288 +48	+20%	+$3.5K	﹤0.01%	165
2017 Q2	$16K	Hold	240	–	–	﹤0.01%	168
2017 Q1	$14K	Hold	240	–	–	﹤0.01%	162
2016 Q4	$14K	Sell	240 -30	-11%	-$1.75K	﹤0.01%	174
2016 Q3	$13K	Sell	270 -300	-53%	-$14.4K	﹤0.01%	175
2016 Q2	$24K	Buy	570 +300	+111%	+$12.6K	﹤0.01%	156
2016 Q1	$11K	Hold	270	–	–	﹤0.01%	172
2015 Q4	$14K	Sell	270 -12	-4%	-$622	﹤0.01%	175
2015 Q3	$14K	Sell	282 -7	-2%	-$348	﹤0.01%	175
2015 Q2	$16K	Buy	289 +7	+2%	+$388	﹤0.01%	183
2015 Q1	$15K	Hold	282	–	–	﹤0.01%	178
2014 Q4	$15.3K	Sell	282 -3	-1%	-$162	﹤0.01%	157
2014 Q3	$14.8K	Hold	285	–	–	﹤0.01%	159
2014 Q2	$13.4K	Buy	+285	New	+$13.4K	﹤0.01%	163