First American 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 | $9.65M | Sell |
113,333
-82,502
| -42% | -$7.02M | 0.77% | 38 |
|
|
2025
Q1 | $13.9M | Sell |
195,835
-19,045
| -9% | -$1.35M | 1.28% | 19 |
|
|
2024
Q4 | $15.1M | Buy |
214,880
+1,375
| +0.6% | +$96.8K | 1.51% | 15 |
|
|
2024
Q3 | $13.4M | Sell |
213,505
-24,918
| -10% | -$1.56M | 1.33% | 18 |
|
|
2024
Q2 | $15.1M | Buy |
238,423
+63,501
| +36% | +$4.03M | 1.52% | 15 |
|
|
2024
Q1 | $11.1M | Buy |
174,922
+15,505
| +10% | +$981K | 1.16% | 20 |
|
|
2023
Q4 | $8.2M | Sell |
159,417
-5,606
| -3% | -$288K | 1.01% | 33 |
|
|
2023
Q3 | $6.79M | Buy |
165,023
+893
| +0.5% | +$36.7K | 0.96% | 40 |
|
|
2023
Q2 | $7.56M | Buy |
164,130
+58,064
| +55% | +$2.67M | 1.04% | 34 |
|
|
2023
Q1 | $4.97M | Buy |
+106,066
| New | +$4.97M | 0.74% | 58 |
|
|
2020
Q2 | – | Sell |
-84,354
| Closed | -$3.55M | – | 124 |
|
|
2020
Q1 | $3.55M | Buy |
84,354
+618
| +0.7% | +$26K | 0.87% | 40 |
|
|
2019
Q4 | $6.69M | Buy |
83,736
+2,566
| +3% | +$205K | 1.28% | 23 |
|
|
2019
Q3 | $5.61M | Sell |
81,170
-36,248
| -31% | -$2.5M | 1.13% | 34 |
|
|
2019
Q2 | $8.22M | Buy |
117,418
+3,250
| +3% | +$228K | 1.71% | 13 |
|
|
2019
Q1 | $7.1M | Buy |
114,168
+49,599
| +77% | +$3.09M | 1.57% | 17 |
|
|
2018
Q4 | $3.36M | Sell |
64,569
-907
| -1% | -$47.2K | 0.85% | 43 |
|
|
2018
Q3 | $4.7M | Sell |
65,476
-1,086
| -2% | -$77.9K | 1.05% | 36 |
|
|
2018
Q2 | $4.45M | Sell |
66,562
-43,523
| -40% | -$2.91M | 1.05% | 32 |
|
|
2018
Q1 | $7.43M | Sell |
110,085
-168
| -0.2% | -$11.3K | 1.8% | 14 |
|
|
2017
Q4 | $8.2M | Buy |
110,253
+1,357
| +1% | +$101K | 2.02% | 10 |
|
|
2017
Q3 | $7.92M | Buy |
108,896
+3,004
| +3% | +$219K | 2.07% | 9 |
|
|
2017
Q2 | $7.08M | Buy |
105,892
+15,858
| +18% | +$1.06M | 1.97% | 11 |
|
|
2017
Q1 | $5.39M | Buy |
90,034
+262
| +0.3% | +$15.7K | 1.64% | 19 |
|
|
2016
Q4 | $5.34M | Buy |
89,772
+16,936
| +23% | +$1.01M | 1.65% | 19 |
|
|
2016
Q3 | $3.44M | Buy |
72,836
+20,956
| +40% | +$990K | 1.07% | 39 |
|
|
2016
Q2 | $2.2M | Sell |
51,880
-3,195
| -6% | -$135K | 0.78% | 55 |
|
|
2016
Q1 | $2.3M | Sell |
55,075
-46,112
| -46% | -$1.93M | 0.81% | 55 |
|
|
2015
Q4 | $5.24M | Buy |
101,187
+19,460
| +24% | +$1.01M | 1.93% | 15 |
|
|
2015
Q3 | $4.05M | Buy |
81,727
+865
| +1% | +$42.9K | 1.57% | 24 |
|
|
2015
Q2 | $4.47M | Sell |
80,862
-3,887
| -5% | -$215K | 1.65% | 20 |
|
|
2015
Q1 | $4.37M | Buy |
84,749
+125
| +0.1% | +$6.44K | 1.56% | 24 |
|
|
2014
Q4 | $4.58M | Sell |
84,624
-2,644
| -3% | -$143K | 1.7% | 20 |
|
|
2014
Q3 | $4.52M | Sell |
87,268
-961
| -1% | -$49.8K | 1.68% | 17 |
|
|
2014
Q2 | $4.16M | Sell |
88,229
-1,002
| -1% | -$47.2K | 1.58% | 26 |
|
|
2014
Q1 | $4.25M | Sell |
89,231
-20,989
| -19% | -$999K | 1.59% | 22 |
|
|
2013
Q4 | $5.74M | Buy |
110,220
+1,188
| +1% | +$61.9K | 1.94% | 14 |
|
|
2013
Q3 | $5.29M | Buy |
109,032
+22,350
| +26% | +$1.08M | 1.9% | 14 |
|
|
2013
Q2 | $4.16M | Buy |
+86,682
| New | +$4.16M | 1.56% | 19 |
|