Dorsey & Whitney Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
12,500
+5,598
| +81% | +$477K | 0.06% | 266 |
|
|
2025
Q1 | $490K | Buy |
6,902
+142
| +2% | +$10.1K | 0.03% | 409 |
|
|
2024
Q4 | $476K | Buy |
6,760
+53
| +0.8% | +$3.73K | 0.03% | 405 |
|
|
2024
Q3 | $420K | Buy |
+6,707
| New | +$420K | 0.02% | 428 |
|
|
2024
Q1 | – | Sell |
-9,948
| Closed | -$512K | – | 630 |
|
|
2023
Q4 | $512K | Buy |
+9,948
| New | +$512K | 0.04% | 341 |
|
|
2023
Q2 | – | Sell |
-8,825
| Closed | -$414K | – | 588 |
|
|
2023
Q1 | $414K | Buy |
8,825
+764
| +9% | +$35.8K | 0.04% | 346 |
|
|
2022
Q4 | $379K | Sell |
8,061
-2,321
| -22% | -$109K | 0.04% | 351 |
|
|
2022
Q3 | $433K | Sell |
10,382
-1,467
| -12% | -$61.2K | 0.05% | 312 |
|
|
2022
Q2 | $546K | Sell |
11,849
-208
| -2% | -$9.59K | 0.06% | 273 |
|
|
2022
Q1 | $643K | Sell |
12,057
-670
| -5% | -$35.7K | 0.06% | 265 |
|
|
2021
Q4 | $770K | Sell |
12,727
-1,516
| -11% | -$91.7K | 0.06% | 241 |
|
|
2021
Q3 | $1M | Sell |
14,243
-1
| -0% | -$70 | 0.09% | 186 |
|
|
2021
Q2 | $1.01M | Sell |
14,244
-1,703
| -11% | -$120K | 0.1% | 183 |
|
|
2021
Q1 | $1.16M | Buy |
15,947
+2,586
| +19% | +$188K | 0.12% | 175 |
|
|
2020
Q4 | $824K | Buy |
13,361
+2,872
| +27% | +$177K | 0.1% | 182 |
|
|
2020
Q3 | $452K | Sell |
10,489
-3,350
| -24% | -$144K | 0.06% | 232 |
|
|
2020
Q2 | $707K | Sell |
13,839
-2,530
| -15% | -$129K | 0.1% | 182 |
|
|
2020
Q1 | $689K | Buy |
16,369
+64
| +0.4% | +$2.69K | 0.12% | 159 |
|
|
2019
Q4 | $1.3M | Buy |
16,305
+2,050
| +14% | +$164K | 0.17% | 124 |
|
|
2019
Q3 | $985K | Buy |
14,255
+4,012
| +39% | +$277K | 0.15% | 140 |
|
|
2019
Q2 | $717K | Buy |
10,243
+676
| +7% | +$47.3K | 0.11% | 161 |
|
|
2019
Q1 | $594K | Sell |
9,567
-1,288
| -12% | -$80K | 0.09% | 179 |
|
|
2018
Q4 | $566K | Sell |
10,855
-935
| -8% | -$48.8K | 0.1% | 170 |
|
|
2018
Q3 | $846K | Buy |
11,790
+3,265
| +38% | +$234K | 0.13% | 134 |
|
|
2018
Q2 | $570K | Buy |
8,525
+99
| +1% | +$6.62K | 0.1% | 168 |
|
|
2018
Q1 | $569K | Buy |
8,426
+107
| +1% | +$7.23K | 0.1% | 157 |
|
|
2017
Q4 | $619K | Sell |
8,319
-3
| -0% | -$223 | 0.11% | 139 |
|
|
2017
Q3 | $606K | Sell |
8,322
-348
| -4% | -$25.3K | 0.12% | 138 |
|
|
2017
Q2 | $580K | Buy |
8,670
+2,506
| +41% | +$168K | 0.12% | 149 |
|
|
2017
Q1 | $368K | Sell |
6,164
-133
| -2% | -$7.94K | 0.07% | 191 |
|
|
2016
Q4 | $373K | Sell |
6,297
-105
| -2% | -$6.22K | 0.08% | 165 |
|
|
2016
Q3 | $303K | Buy |
+6,402
| New | +$303K | 0.07% | 194 |
|
|
2016
Q1 | – | Sell |
-4,415
| Closed | -$229K | – | 257 |
|
|
2015
Q4 | $229K | Buy |
+4,415
| New | +$229K | 0.06% | 211 |
|