Equitable 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 | $3.41M | Buy |
40,093
+1,351
| +3% | +$115K | 0.17% | 108 |
|
|
2025
Q1 | $2.75M | Buy |
38,742
+6,862
| +22% | +$487K | 0.15% | 127 |
|
|
2024
Q4 | $2.24M | Buy |
31,880
+1,397
| +5% | +$98.3K | 0.13% | 145 |
|
|
2024
Q3 | $1.91M | Buy |
30,483
+1,243
| +4% | +$77.8K | 0.12% | 143 |
|
|
2024
Q2 | $1.86M | Buy |
29,240
+1,570
| +6% | +$99.6K | 0.13% | 141 |
|
|
2024
Q1 | $1.75M | Buy |
27,670
+3,617
| +15% | +$229K | 0.12% | 140 |
|
|
2023
Q4 | $1.24M | Buy |
24,053
+5,861
| +32% | +$301K | 0.09% | 153 |
|
|
2023
Q3 | $748K | Buy |
18,192
+1,979
| +12% | +$81.4K | 0.06% | 200 |
|
|
2023
Q2 | $746K | Buy |
16,213
+100
| +0.6% | +$4.6K | 0.06% | 205 |
|
|
2023
Q1 | $756K | Sell |
16,113
-197
| -1% | -$9.24K | 0.06% | 205 |
|
|
2022
Q4 | $738K | Buy |
16,310
+6,922
| +74% | +$313K | 0.06% | 210 |
|
|
2022
Q3 | $392K | Buy |
9,388
+1,432
| +18% | +$59.8K | 0.03% | 283 |
|
|
2022
Q2 | $366K | Buy |
7,956
+1,928
| +32% | +$88.7K | 0.03% | 297 |
|
|
2022
Q1 | $322K | Buy |
6,028
+560
| +10% | +$29.9K | 0.02% | 316 |
|
|
2021
Q4 | $331K | Buy |
5,468
+60
| +1% | +$3.63K | 0.02% | 304 |
|
|
2021
Q3 | $380K | Sell |
5,408
-379
| -7% | -$26.6K | 0.02% | 267 |
|
|
2021
Q2 | $409K | Sell |
5,787
-1,683
| -23% | -$119K | 0.03% | 269 |
|
|
2021
Q1 | $543K | Sell |
7,470
-1,068
| -13% | -$77.6K | 0.04% | 236 |
|
|
2020
Q4 | $526K | Sell |
8,538
-3,870
| -31% | -$238K | 0.04% | 245 |
|
|
2020
Q3 | $534K | Hold |
12,408
| – | – | 0.05% | 230 |
|
|
2020
Q2 | $634K | Sell |
12,408
-3,585
| -22% | -$183K | 0.06% | 197 |
|
|
2020
Q1 | $674K | Sell |
15,993
-280
| -2% | -$11.8K | 0.07% | 184 |
|
|
2019
Q4 | $1.3M | Hold |
16,273
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $1.12M | Buy |
16,273
+461
| +3% | +$31.8K | 0.12% | 140 |
|
|
2019
Q2 | $1.11M | Hold |
15,812
| – | – | 0.12% | 143 |
|
|
2019
Q1 | $984K | Sell |
15,812
-1,208
| -7% | -$75.2K | 0.11% | 151 |
|
|
2018
Q4 | $886K | Sell |
17,020
-104
| -0.6% | -$5.41K | 0.12% | 154 |
|
|
2018
Q3 | $1.23M | Buy |
17,124
+13,454
| +367% | +$966K | 0.14% | 141 |
|
|
2018
Q2 | $246K | Buy |
+3,670
| New | +$246K | 0.03% | 236 |
|