Field & Main Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $846K | Buy |
9,943
+315
| +3% | +$26.8K | 0.28% | 77 |
|
|
2025
Q1 | $683K | Buy |
9,628
+2,740
| +40% | +$195K | 0.24% | 83 |
|
|
2024
Q4 | $485K | Buy |
6,888
+775
| +13% | +$54.5K | 0.17% | 95 |
|
|
2024
Q3 | $383K | Sell |
6,113
-100
| -2% | -$6.26K | 0.14% | 103 |
|
|
2024
Q2 | $394K | Sell |
6,213
-75
| -1% | -$4.76K | 0.15% | 102 |
|
|
2024
Q1 | $398K | Sell |
6,288
-722
| -10% | -$45.7K | 0.15% | 100 |
|
|
2023
Q4 | $361K | Sell |
7,010
-838
| -11% | -$43.1K | 0.15% | 103 |
|
|
2023
Q3 | $323K | Buy |
7,848
+173
| +2% | +$7.12K | 0.15% | 107 |
|
|
2023
Q2 | $353K | Sell |
7,675
-2,652
| -26% | -$122K | 0.2% | 98 |
|
|
2023
Q1 | $484K | Sell |
10,327
-1,333
| -11% | -$62.5K | 0.29% | 84 |
|
|
2022
Q4 | $527K | Sell |
11,660
-2,200
| -16% | -$99.5K | 0.34% | 79 |
|
|
2022
Q3 | $577K | Sell |
13,860
-217
| -2% | -$9.03K | 0.39% | 73 |
|
|
2022
Q2 | $647K | Sell |
14,077
-240
| -2% | -$11K | 0.42% | 70 |
|
|
2022
Q1 | $765K | Buy |
14,317
+45
| +0.3% | +$2.4K | 0.46% | 64 |
|
|
2021
Q4 | $862K | Hold |
14,272
| – | – | 0.5% | 61 |
|
|
2021
Q3 | $1M | Sell |
14,272
-630
| -4% | -$44.2K | 0.66% | 49 |
|
|
2021
Q2 | $1.05M | Buy |
14,902
+1,025
| +7% | +$72.5K | 0.68% | 49 |
|
|
2021
Q1 | $1.01M | Buy |
13,877
+680
| +5% | +$49.5K | 0.72% | 48 |
|
|
2020
Q4 | $814K | Sell |
13,197
-5,015
| -28% | -$309K | 0.61% | 54 |
|
|
2020
Q3 | $785K | Sell |
18,212
-3,389
| -16% | -$146K | 0.61% | 50 |
|
|
2020
Q2 | $1.1M | Buy |
+21,601
| New | +$1.1M | 0.94% | 36 |
|
|
2019
Q4 | $1.42M | Buy |
17,826
+625
| +4% | +$49.9K | 1.18% | 21 |
|
|
2019
Q3 | $1.19M | Buy |
17,201
+2,576
| +18% | +$178K | 1.07% | 31 |
|
|
2019
Q2 | $1.02M | Buy |
14,625
+175
| +1% | +$12.3K | 0.94% | 41 |
|
|
2019
Q1 | $899K | Buy |
+14,450
| New | +$899K | 0.85% | 43 |
|
|
2018
Q3 | $1.09M | Sell |
15,200
-225
| -1% | -$16.1K | 0.97% | 33 |
|
|
2018
Q2 | $1.11M | Buy |
15,425
+575
| +4% | +$41.3K | 1.01% | 28 |
|
|
2018
Q1 | $1M | Buy |
14,850
+1,050
| +8% | +$70.8K | 0.98% | 28 |
|
|
2017
Q4 | $1.03M | Buy |
+13,800
| New | +$1.03M | 0.99% | 29 |
|
|
2015
Q2 | $1.02M | Sell |
18,543
-250
| -1% | -$13.8K | 0.97% | 38 |
|
|
2015
Q1 | $968K | Sell |
18,793
-325
| -2% | -$16.7K | 0.9% | 47 |
|
|
2014
Q4 | $1.03M | Sell |
19,118
-1,050
| -5% | -$56.8K | 0.97% | 42 |
|
|
2014
Q3 | $1.05M | Sell |
20,168
-2,950
| -13% | -$153K | 0.98% | 41 |
|
|
2014
Q2 | $1.09M | Buy |
23,118
+640
| +3% | +$30.1K | 1.02% | 42 |
|
|
2014
Q1 | $1.07M | Buy |
22,478
+698
| +3% | +$33.2K | 1.03% | 35 |
|
|
2013
Q4 | $1.14M | Buy |
+21,780
| New | +$1.14M | 1.11% | 32 |
|