Glenview 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 | $22.1M | Buy |
259,843
+12,906
| +5% | +$1.1M | 0.38% | 57 |
|
2025
Q1 | $17.5M | Buy |
246,937
+21,262
| +9% | +$1.51M | 0.34% | 70 |
|
2024
Q4 | $15.9M | Buy |
225,675
+2,261
| +1% | +$159K | 0.3% | 79 |
|
2024
Q3 | $14M | Sell |
223,414
-750
| -0.3% | -$47K | 0.27% | 85 |
|
2024
Q2 | $14.2M | Buy |
224,164
+9,503
| +4% | +$603K | 0.29% | 84 |
|
2024
Q1 | $13.6M | Buy |
214,661
+7,506
| +4% | +$475K | 0.29% | 83 |
|
2023
Q4 | $10.7M | Buy |
207,155
+6,226
| +3% | +$320K | 0.26% | 92 |
|
2023
Q3 | $8.26M | Buy |
200,929
+23,737
| +13% | +$976K | 0.23% | 101 |
|
2023
Q2 | $8.16M | Buy |
177,192
+5,922
| +3% | +$273K | 0.22% | 99 |
|
2023
Q1 | $8.03M | Buy |
171,270
+15,672
| +10% | +$735K | 0.24% | 98 |
|
2022
Q4 | $7.04M | Sell |
155,598
-22,469
| -13% | -$1.02M | 0.23% | 100 |
|
2022
Q3 | $7.42M | Buy |
178,067
+1,576
| +0.9% | +$65.7K | 0.28% | 87 |
|
2022
Q2 | $8.12M | Buy |
176,491
+14,412
| +9% | +$663K | 0.3% | 86 |
|
2022
Q1 | $8.66M | Buy |
162,079
+14,926
| +10% | +$797K | 0.28% | 87 |
|
2021
Q4 | $8.89M | Sell |
147,153
-42,547
| -22% | -$2.57M | 0.29% | 83 |
|
2021
Q3 | $13.3M | Buy |
189,700
+3,714
| +2% | +$261K | 0.51% | 61 |
|
2021
Q2 | $13.2M | Buy |
185,986
+21,274
| +13% | +$1.51M | 0.51% | 60 |
|
2021
Q1 | $12M | Buy |
164,712
+70,527
| +75% | +$5.13M | 0.52% | 61 |
|
2020
Q4 | $5.81M | Sell |
94,185
-19,657
| -17% | -$1.21M | 0.27% | 85 |
|
2020
Q3 | $4.91M | Buy |
113,842
+8,258
| +8% | +$356K | 0.25% | 90 |
|
2020
Q2 | $5.4M | Buy |
105,584
+18,587
| +21% | +$950K | 0.31% | 83 |
|
2020
Q1 | $3.66M | Sell |
86,997
-41,987
| -33% | -$1.77M | 0.25% | 92 |
|
2019
Q4 | $10.3M | Buy |
128,984
+328
| +0.3% | +$26.2K | 0.58% | 56 |
|
2019
Q3 | $8.89M | Buy |
128,656
+6,531
| +5% | +$451K | 0.54% | 60 |
|
2019
Q2 | $8.55M | Buy |
122,125
+5,430
| +5% | +$380K | 0.53% | 60 |
|
2019
Q1 | $7.26M | Buy |
116,695
+26,435
| +29% | +$1.64M | 0.47% | 63 |
|
2018
Q4 | $4.7M | Sell |
90,260
-45,086
| -33% | -$2.35M | 0.35% | 85 |
|
2018
Q3 | $9.71M | Buy |
135,346
+3,524
| +3% | +$253K | 0.61% | 49 |
|
2018
Q2 | $8.82M | Buy |
131,822
+5,726
| +5% | +$383K | 0.66% | 45 |
|
2018
Q1 | $8.51M | Buy |
126,096
+75,245
| +148% | +$5.08M | 0.59% | 53 |
|
2017
Q4 | $3.78M | Buy |
50,851
+43,300
| +573% | +$3.22M | 0.26% | 100 |
|
2017
Q3 | $549K | Sell |
7,551
-120
| -2% | -$8.73K | 0.04% | 218 |
|
2017
Q2 | $513K | Buy |
7,671
+510
| +7% | +$34.1K | 0.04% | 220 |
|
2017
Q1 | $428K | Buy |
7,161
+622
| +10% | +$37.2K | 0.03% | 237 |
|
2016
Q4 | $389K | Buy |
+6,539
| New | +$389K | 0.03% | 236 |
|
2015
Q4 | $312K | Buy |
+6,044
| New | +$312K | 0.03% | 202 |
|
2014
Q4 | $274K | Buy |
+5,071
| New | +$274K | 0.03% | 198 |
|