Johnson Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
12,908
-175
| -1% | -$14.9K | 0.01% | 394 |
|
|
2025
Q1 | $929K | Sell |
13,083
-486
| -4% | -$34.5K | 0.01% | 409 |
|
|
2024
Q4 | $955K | Buy |
13,569
+795
| +6% | +$56K | 0.01% | 399 |
|
|
2024
Q3 | $800K | Buy |
12,774
+5,274
| +70% | +$330K | 0.01% | 427 |
|
|
2024
Q2 | $476K | Sell |
7,500
-230
| -3% | -$14.6K | 0.01% | 507 |
|
|
2024
Q1 | $489K | Buy |
7,730
+153
| +2% | +$9.68K | 0.01% | 513 |
|
|
2023
Q4 | $390K | Sell |
7,577
-992
| -12% | -$51K | ﹤0.01% | 531 |
|
|
2023
Q3 | $352K | Sell |
8,569
-3,062
| -26% | -$126K | ﹤0.01% | 527 |
|
|
2023
Q2 | $535K | Sell |
11,631
-377
| -3% | -$17.4K | 0.01% | 458 |
|
|
2023
Q1 | $563K | Buy |
12,008
+4,132
| +52% | +$194K | 0.01% | 441 |
|
|
2022
Q4 | $356K | Sell |
7,876
-1,451
| -16% | -$65.6K | ﹤0.01% | 518 |
|
|
2022
Q3 | $389K | Buy |
9,327
+1,180
| +14% | +$49.2K | 0.01% | 480 |
|
|
2022
Q2 | $375K | Sell |
8,147
-208
| -2% | -$9.57K | 0.01% | 505 |
|
|
2022
Q1 | $446K | Sell |
8,355
-718
| -8% | -$38.3K | 0.01% | 499 |
|
|
2021
Q4 | $548K | Buy |
9,073
+1,855
| +26% | +$112K | 0.01% | 455 |
|
|
2021
Q3 | $507K | Buy |
7,218
+244
| +3% | +$17.1K | 0.01% | 443 |
|
|
2021
Q2 | $493K | Sell |
6,974
-180
| -3% | -$12.7K | 0.01% | 442 |
|
|
2021
Q1 | $520K | Sell |
7,154
-2,014
| -22% | -$146K | 0.01% | 416 |
|
|
2020
Q4 | $565K | Buy |
9,168
+1,659
| +22% | +$102K | 0.01% | 379 |
|
|
2020
Q3 | $324K | Sell |
7,509
-2,035
| -21% | -$87.8K | 0.01% | 456 |
|
|
2020
Q2 | $488K | Buy |
9,544
+473
| +5% | +$24.2K | 0.01% | 389 |
|
|
2020
Q1 | $382K | Sell |
9,071
-4,533
| -33% | -$191K | 0.01% | 404 |
|
|
2019
Q4 | $1.09M | Buy |
13,604
+2,214
| +19% | +$177K | 0.02% | 303 |
|
|
2019
Q3 | $787K | Sell |
11,390
-2,714
| -19% | -$188K | 0.02% | 345 |
|
|
2019
Q2 | $987K | Buy |
14,104
+302
| +2% | +$21.1K | 0.02% | 312 |
|
|
2019
Q1 | $858K | Sell |
13,802
-531
| -4% | -$33K | 0.02% | 329 |
|
|
2018
Q4 | $746K | Sell |
14,333
-869
| -6% | -$45.2K | 0.02% | 340 |
|
|
2018
Q3 | $1.09M | Buy |
15,202
+974
| +7% | +$69.8K | 0.02% | 309 |
|
|
2018
Q2 | $952K | Sell |
14,228
-534
| -4% | -$35.7K | 0.02% | 311 |
|
|
2018
Q1 | $996K | Buy |
14,762
+2,614
| +22% | +$176K | 0.03% | 279 |
|
|
2017
Q4 | $903K | Buy |
12,148
+838
| +7% | +$62.3K | 0.02% | 293 |
|
|
2017
Q3 | $822K | Buy |
11,310
+519
| +5% | +$37.7K | 0.02% | 287 |
|
|
2017
Q2 | $721K | Buy |
10,791
+907
| +9% | +$60.6K | 0.02% | 310 |
|
|
2017
Q1 | $591K | Buy |
9,884
+151
| +2% | +$9.03K | 0.02% | 346 |
|
|
2016
Q4 | $578K | Sell |
9,733
-391
| -4% | -$23.2K | 0.02% | 334 |
|
|
2016
Q3 | $478K | Buy |
10,124
+409
| +4% | +$19.3K | 0.02% | 352 |
|
|
2016
Q2 | $411K | Sell |
9,715
-388
| -4% | -$16.4K | 0.01% | 386 |
|
|
2016
Q1 | $421K | Sell |
10,103
-2,174
| -18% | -$90.6K | 0.01% | 371 |
|
|
2015
Q4 | $635K | Buy |
12,277
+3,617
| +42% | +$187K | 0.02% | 286 |
|
|
2015
Q3 | $429K | Buy |
8,660
+2,690
| +45% | +$133K | 0.02% | 356 |
|
|
2015
Q2 | $329K | Buy |
5,970
+9
| +0.2% | +$496 | 0.01% | 425 |
|
|
2015
Q1 | $307K | Buy |
5,961
+4
| +0.1% | +$206 | 0.01% | 440 |
|
|
2014
Q4 | $322K | Buy |
5,957
+404
| +7% | +$21.8K | 0.01% | 433 |
|
|
2014
Q3 | $287K | Hold |
5,553
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $261K | Buy |
5,553
+100
| +2% | +$4.7K | 0.01% | 442 |
|
|
2014
Q1 | $259K | Sell |
5,453
-3,183
| -37% | -$151K | 0.01% | 444 |
|
|
2013
Q4 | $450K | Sell |
8,636
-485
| -5% | -$25.3K | 0.02% | 300 |
|
|
2013
Q3 | $442K | Sell |
9,121
-1,024
| -10% | -$49.6K | 0.02% | 281 |
|
|
2013
Q2 | $486K | Buy |
+10,145
| New | +$486K | 0.02% | 254 |
|