Fiduciary Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,973
| Closed | -$1.66M | – | 648 |
|
|
2022
Q3 | $1.66M | Sell |
15,973
-120
| -0.7% | -$12.3K | 0.04% | 255 |
|
|
2022
Q2 | $1.56M | Sell |
16,093
-385
| -2% | -$38.3K | 0.03% | 266 |
|
|
2022
Q1 | $1.66M | Sell |
16,478
-485
| -3% | -$49K | 0.03% | 279 |
|
|
2021
Q4 | $1.6M | Sell |
16,963
-460
| -3% | -$42K | 0.03% | 282 |
|
|
2021
Q3 | $1.87M | Sell |
17,423
-255
| -1% | -$27.5K | 0.03% | 250 |
|
|
2021
Q2 | $2.07M | Sell |
17,678
-7,451
| -30% | -$928K | 0.04% | 234 |
|
|
2021
Q1 | $3.53M | Sell |
25,129
-3
| -0% | -$402 | 0.07% | 180 |
|
|
2020
Q4 | $3.27M | Sell |
25,132
-1,371
| -5% | -$174K | 0.07% | 182 |
|
|
2020
Q3 | $3.65M | Sell |
26,503
-310
| -1% | -$44.3K | 0.09% | 154 |
|
|
2020
Q2 | $3.97M | Buy |
26,813
+955
| +4% | +$137K | 0.1% | 143 |
|
|
2020
Q1 | $3.66M | Sell |
25,858
-473
| -2% | -$56.4K | 0.11% | 140 |
|
|
2019
Q4 | $2.92M | Sell |
26,331
-1,643
| -6% | -$177K | 0.07% | 177 |
|
|
2019
Q3 | $2.7M | Sell |
27,974
-469
| -2% | -$44.9K | 0.07% | 175 |
|
|
2019
Q2 | $2.79M | Sell |
28,443
-1,115
| -4% | -$109K | 0.07% | 173 |
|
|
2019
Q1 | $2.95M | Sell |
29,558
-198
| -0.7% | -$20.5K | 0.08% | 160 |
|
|
2018
Q4 | $3.05M | Sell |
29,756
-395
| -1% | -$41.7K | 0.09% | 144 |
|
|
2018
Q3 | $3.35M | Sell |
30,151
-1,496
| -5% | -$166K | 0.09% | 153 |
|
|
2018
Q2 | $3.32M | Sell |
31,647
-2,170
| -6% | -$223K | 0.1% | 157 |
|
|
2018
Q1 | $3.14M | Sell |
33,817
-1,552
| -4% | -$143K | 0.1% | 155 |
|
|
2017
Q4 | $3.11M | Sell |
35,369
-968
| -3% | -$82K | 0.09% | 159 |
|
|
2017
Q3 | $2.79M | Sell |
36,337
-4,235
| -10% | -$329K | 0.09% | 162 |
|
|
2017
Q2 | $3.23M | Sell |
40,572
-2,762
| -6% | -$229K | 0.1% | 150 |
|
|
2017
Q1 | $3.61M | Sell |
43,334
-13,761
| -24% | -$1.07M | 0.11% | 136 |
|
|
2016
Q4 | $4.06M | Sell |
57,095
-8,970
| -14% | -$620K | 0.13% | 127 |
|
|
2016
Q3 | $4.48M | Buy |
66,065
+2,447
| +4% | +$167K | 0.15% | 124 |
|
|
2016
Q2 | $4.06M | Buy |
63,618
+3,229
| +5% | +$212K | 0.14% | 129 |
|
|
2016
Q1 | $3.78M | Buy |
60,389
+5,135
| +9% | +$290K | 0.13% | 135 |
|
|
2015
Q4 | $3.33M | Buy |
55,254
+24,926
| +82% | +$1.53M | 0.14% | 128 |
|
|
2015
Q3 | $1.67M | Buy |
+30,328
| New | +$1.73M | 0.08% | 167 |
|
Other funds holding CTXS
BTI
TF
IA
HNB