First National 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 | $1.65M | Buy |
19,345
+100
| +0.5% | +$8.51K | 0.06% | 203 |
|
|
2025
Q1 | $1.37M | Sell |
19,245
-529
| -3% | -$37.6K | 0.06% | 211 |
|
|
2024
Q4 | $1.39M | Sell |
19,774
-1,007
| -5% | -$70.9K | 0.05% | 210 |
|
|
2024
Q3 | $1.3M | Buy |
20,781
+1,185
| +6% | +$74.2K | 0.05% | 210 |
|
|
2024
Q2 | $1.24M | Buy |
19,596
+1,000
| +5% | +$63.5K | 0.05% | 195 |
|
|
2024
Q1 | $1.18M | Hold |
18,596
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $957K | Sell |
18,596
-508
| -3% | -$26.1K | 0.04% | 217 |
|
|
2023
Q3 | $786K | Sell |
19,104
-5,900
| -24% | -$243K | 0.04% | 226 |
|
|
2023
Q2 | $1.15M | Sell |
25,004
-688
| -3% | -$31.7K | 0.05% | 186 |
|
|
2023
Q1 | $1.2M | Buy |
25,692
+608
| +2% | +$28.5K | 0.06% | 176 |
|
|
2022
Q4 | $1.13M | Buy |
25,084
+208
| +0.8% | +$9.41K | 0.06% | 176 |
|
|
2022
Q3 | $1.04M | Buy |
24,876
+169
| +0.7% | +$7.04K | 0.06% | 180 |
|
|
2022
Q2 | $1.14M | Buy |
24,707
+375
| +2% | +$17.3K | 0.06% | 183 |
|
|
2022
Q1 | $1.3M | Buy |
24,332
+7,563
| +45% | +$404K | 0.07% | 180 |
|
|
2021
Q4 | $1.01M | Buy |
16,769
+410
| +3% | +$24.8K | 0.05% | 203 |
|
|
2021
Q3 | $1.15M | Buy |
16,359
+352
| +2% | +$24.7K | 0.07% | 177 |
|
|
2021
Q2 | $1.13M | Sell |
16,007
-51
| -0.3% | -$3.61K | 0.07% | 185 |
|
|
2021
Q1 | $1.17M | Buy |
16,058
+7,029
| +78% | +$511K | 0.08% | 178 |
|
|
2020
Q4 | $557K | Buy |
+9,029
| New | +$557K | 0.04% | 221 |
|
|
2019
Q3 | – | Sell |
-3,313
| Closed | -$232K | – | 311 |
|
|
2019
Q2 | $232K | Sell |
3,313
-80
| -2% | -$5.6K | 0.02% | 294 |
|
|
2019
Q1 | $211K | Sell |
3,393
-727
| -18% | -$45.2K | 0.02% | 302 |
|
|
2018
Q4 | $215K | Sell |
4,120
-2,081
| -34% | -$109K | 0.02% | 295 |
|
|
2018
Q3 | $444K | Sell |
6,201
-2,450
| -28% | -$175K | 0.05% | 235 |
|
|
2018
Q2 | $579K | Buy |
8,651
+577
| +7% | +$38.6K | 0.06% | 214 |
|
|
2018
Q1 | $545K | Sell |
8,074
-382
| -5% | -$25.8K | 0.06% | 217 |
|
|
2017
Q4 | $629K | Sell |
8,456
-920
| -10% | -$68.4K | 0.07% | 207 |
|
|
2017
Q3 | $682K | Buy |
9,376
+239
| +3% | +$17.4K | 0.08% | 200 |
|
|
2017
Q2 | $611K | Buy |
9,137
+1,129
| +14% | +$75.5K | 0.07% | 214 |
|
|
2017
Q1 | $479K | Buy |
8,008
+2,537
| +46% | +$152K | 0.06% | 225 |
|
|
2016
Q4 | $325K | Sell |
5,471
-834
| -13% | -$49.5K | 0.05% | 248 |
|
|
2016
Q3 | $298K | Sell |
6,305
-4,717
| -43% | -$223K | 0.04% | 238 |
|
|
2016
Q2 | $467K | Buy |
11,022
+3,193
| +41% | +$135K | 0.07% | 203 |
|
|
2016
Q1 | $327K | Buy |
+7,829
| New | +$327K | 0.05% | 234 |
|