GTAM

Global Trust Asset Management’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$400K	Buy	4,700 +2,125	+83%	+$181K	0.21%	102
2025 Q1	$183K	Buy	2,575 +1,866	+263%	+$132K	0.11%	150
2024 Q4	$49.9K	Buy	709 +212	+43%	+$14.9K	0.02%	285
2024 Q3	$31.1K	Hold	497	–	–	0.01%	314
2024 Q2	$31.5K	Hold	497	–	–	0.01%	287
2024 Q1	$31.4K	Hold	497	–	–	0.01%	289
2023 Q4	$25.6K	Hold	497	–	–	0.01%	285
2023 Q3	$20.4K	Hold	497	–	–	0.01%	293
2023 Q2	$22.9K	Hold	497	–	–	0.01%	286
2023 Q1	$23.3K	Hold	497	–	–	0.01%	269
2022 Q4	$22.5K	Sell	497 -250	-33%	-$11.3K	0.01%	262
2022 Q3	$31K	Hold	747	–	–	0.02%	243
2022 Q2	$34K	Hold	747	–	–	0.02%	250
2022 Q1	$40K	Hold	747	–	–	0.02%	288
2021 Q4	$45K	Sell	747 -105	-12%	-$6.33K	0.02%	266
2021 Q3	$60K	Sell	852 -86	-9%	-$6.06K	0.03%	236
2021 Q2	$66K	Hold	938	–	–	0.03%	237
2021 Q1	$68K	Hold	938	–	–	0.04%	208
2020 Q4	$58K	Buy	938 +105	+13%	+$6.49K	0.03%	223
2020 Q3	$36K	Hold	833	–	–	0.02%	211
2020 Q2	$43K	Hold	833	–	–	0.03%	187
2020 Q1	$37K	Hold	833	–	–	0.03%	207
2019 Q4	$67K	Sell	833 -42	-5%	-$3.38K	0.04%	208
2019 Q3	$60K	Hold	875	–	–	0.04%	187
2019 Q2	$61K	Hold	875	–	–	0.04%	209
2019 Q1	$54K	Hold	875	–	–	0.04%	204
2018 Q4	$46K	Hold	875	–	–	0.04%	188
2018 Q3	$63K	Buy	875 +42	+5%	+$3.02K	0.04%	204
2018 Q2	$56K	Sell	833 -182	-18%	-$12.2K	0.04%	198
2018 Q1	$69K	Hold	1,015	–	–	0.05%	180
2017 Q4	$76K	Buy	+1,015	New	+$76K	0.05%	191