DT
Diversified Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
83,695
-90
| -0.1% | -$7.66K | 0.16% | 82 |
|
|
2025
Q1 | $5.95M | Sell |
83,785
-5,816
| -6% | -$413K | 0.15% | 84 |
|
|
2024
Q4 | $6.31M | Buy |
89,601
+370
| +0.4% | +$26K | 0.15% | 75 |
|
|
2024
Q3 | $5.59M | Sell |
89,231
-10,728
| -11% | -$672K | 0.14% | 90 |
|
|
2024
Q2 | $6.34M | Buy |
99,959
+31,914
| +47% | +$2.03M | 0.18% | 67 |
|
|
2024
Q1 | $4.3M | Buy |
68,045
+16,169
| +31% | +$1.02M | 0.13% | 90 |
|
|
2023
Q4 | $2.67M | Sell |
51,876
-2,595
| -5% | -$133K | 0.09% | 126 |
|
|
2023
Q3 | $2.24M | Buy |
54,471
+7,126
| +15% | +$293K | 0.08% | 135 |
|
|
2023
Q2 | $2.18M | Buy |
47,345
+8,326
| +21% | +$383K | 0.08% | 147 |
|
|
2023
Q1 | $1.83M | Sell |
39,019
-2,234
| -5% | -$105K | 0.07% | 158 |
|
|
2022
Q4 | $1.87M | Buy |
41,253
+16,459
| +66% | +$744K | 0.08% | 139 |
|
|
2022
Q3 | $1.03M | Sell |
24,794
-539
| -2% | -$22.5K | 0.05% | 203 |
|
|
2022
Q2 | $1.17M | Buy |
25,333
+1,489
| +6% | +$68.5K | 0.05% | 188 |
|
|
2022
Q1 | $1.27M | Sell |
23,844
-106,346
| -82% | -$5.68M | 0.04% | 208 |
|
|
2021
Q4 | $7.86M | Buy |
130,190
+4,416
| +4% | +$267K | 0.26% | 51 |
|
|
2021
Q3 | $8.83M | Sell |
125,774
-75
| -0.1% | -$5.26K | 0.32% | 43 |
|
|
2021
Q2 | $8.9M | Buy |
125,849
+3,120
| +3% | +$221K | 0.32% | 42 |
|
|
2021
Q1 | $8.93M | Sell |
122,729
-15,741
| -11% | -$1.15M | 0.34% | 38 |
|
|
2020
Q4 | $8.54M | Sell |
138,470
-14,244
| -9% | -$878K | 0.35% | 37 |
|
|
2020
Q3 | $6.58M | Buy |
152,714
+5,787
| +4% | +$249K | 0.3% | 46 |
|
|
2020
Q2 | $7.51M | Buy |
146,927
+18,671
| +15% | +$954K | 0.38% | 35 |
|
|
2020
Q1 | $5.4M | Buy |
128,256
+23,713
| +23% | +$999K | 0.32% | 43 |
|
|
2019
Q4 | $8.35M | Buy |
104,543
+43,662
| +72% | +$3.49M | 0.37% | 37 |
|
|
2019
Q3 | $4.21M | Buy |
60,881
+4,158
| +7% | +$287K | 0.2% | 51 |
|
|
2019
Q2 | $3.97M | Buy |
56,723
+212
| +0.4% | +$14.8K | 0.19% | 55 |
|
|
2019
Q1 | $3.52M | Buy |
56,511
+11,417
| +25% | +$710K | 0.17% | 55 |
|
|
2018
Q4 | $2.35M | Buy |
45,094
+5,693
| +14% | +$296K | 0.13% | 62 |
|
|
2018
Q3 | $2.83M | Sell |
39,401
-8
| -0% | -$574 | 0.14% | 57 |
|
|
2018
Q2 | $2.64M | Buy |
39,409
+2,975
| +8% | +$199K | 0.17% | 55 |
|
|
2018
Q1 | $2.46M | Buy |
36,434
+3
| +0% | +$202 | 0.16% | 60 |
|
|
2017
Q4 | $2.71M | Buy |
36,431
+12,294
| +51% | +$915K | 0.17% | 54 |
|
|
2017
Q3 | $1.76M | Buy |
+24,137
| New | +$1.76M | 0.13% | 77 |
|
|
2016
Q3 | – | Sell |
-73,554
| Closed | -$3.12M | – | 296 |
|
|
2016
Q2 | $3.12M | Buy |
73,554
+2,675
| +4% | +$113K | 0.36% | 46 |
|
|
2016
Q1 | $2.96M | Sell |
70,879
-6,864
| -9% | -$287K | 0.33% | 64 |
|
|
2015
Q4 | $4.02M | Buy |
77,743
+14
| +0% | +$724 | 0.43% | 41 |
|
|
2015
Q3 | $3.86M | Sell |
77,729
-200
| -0.3% | -$9.92K | 0.41% | 39 |
|
|
2015
Q2 | $4.31M | Buy |
77,929
+20,350
| +35% | +$1.12M | 0.41% | 41 |
|
|
2015
Q1 | $2.97M | Buy |
57,579
+14,470
| +34% | +$745K | 0.26% | 82 |
|
|
2014
Q4 | $2.33M | Buy |
+43,109
| New | +$2.33M | 0.21% | 114 |
|
|
2014
Q2 | $1.7M | Buy |
+36,059
| New | +$1.7M | 0.14% | 174 |
|
|
2013
Q4 | $1.58M | Sell |
30,234
-9,025
| -23% | -$470K | 0.16% | 120 |
|
|
2013
Q3 | $1.9M | Buy |
39,259
+7,650
| +24% | +$371K | 0.2% | 97 |
|
|
2013
Q2 | $1.52M | Buy |
+31,609
| New | +$1.52M | 0.18% | 99 |
|