Haverford Trust Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Sell |
12,360
-432
| -3% | -$36.8K | 0.01% | 228 |
|
2025
Q1 | $908K | Buy |
12,792
+148
| +1% | +$10.5K | 0.01% | 229 |
|
2024
Q4 | $890K | Sell |
12,644
-263
| -2% | -$18.5K | 0.01% | 228 |
|
2024
Q3 | $808K | Sell |
12,907
-525
| -4% | -$32.9K | 0.01% | 249 |
|
2024
Q2 | $852K | Buy |
+13,432
| New | +$852K | 0.01% | 237 |
|
2023
Q3 | – | Sell |
-2,653
| Closed | -$122K | – | 352 |
|
2023
Q2 | $122K | Buy |
+2,653
| New | +$122K | ﹤0.01% | 360 |
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$202K | – | 269 |
|
2019
Q4 | $202K | Buy |
+2,524
| New | +$202K | ﹤0.01% | 302 |
|
2019
Q2 | – | Sell |
-3,756
| Closed | -$234K | – | 294 |
|
2019
Q1 | $234K | Buy |
+3,756
| New | +$234K | ﹤0.01% | 270 |
|
2018
Q4 | – | Sell |
-3,374
| Closed | -$242K | – | 276 |
|
2018
Q3 | $242K | Buy |
3,374
+134
| +4% | +$9.61K | ﹤0.01% | 266 |
|
2018
Q2 | $217K | Sell |
3,240
-166
| -5% | -$11.1K | ﹤0.01% | 275 |
|
2018
Q1 | $230K | Buy |
+3,406
| New | +$230K | ﹤0.01% | 270 |
|