Johnson Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
11,113
-44
| -0.4% | -$5.73K | 0.01% | 384 |
|
|
2026
Q1 | $1.27M | Buy |
11,157
+369
| +3% | +$42K | 0.01% | 397 |
|
|
2025
Q4 | $1.26M | Sell |
10,788
-2,288
| -17% | -$238K | 0.01% | 376 |
|
|
2025
Q3 | $1.33M | Buy |
13,076
+168
| +1% | +$15.9K | 0.01% | 375 |
|
|
2025
Q2 | $1.1M | Sell |
12,908
-175
| -1% | -$12.7K | 0.01% | 399 |
|
|
2025
Q1 | $929K | Sell |
13,083
-486
| -4% | -$37.1K | 0.01% | 412 |
|
|
2024
Q4 | $955K | Buy |
13,569
+795
| +6% | +$53.6K | 0.01% | 399 |
|
|
2024
Q3 | $800K | Buy |
12,774
+5,274
| +70% | +$326K | 0.01% | 427 |
|
|
2024
Q2 | $476K | Sell |
7,500
-230
| -3% | -$14.2K | 0.01% | 507 |
|
|
2024
Q1 | $489K | Buy |
7,730
+153
| +2% | +$8.51K | 0.01% | 513 |
|
|
2023
Q4 | $390K | Sell |
7,577
-992
| -12% | -$43.9K | ﹤0.01% | 531 |
|
|
2023
Q3 | $352K | Sell |
8,569
-3,062
| -26% | -$134K | ﹤0.01% | 527 |
|
|
2023
Q2 | $535K | Sell |
11,631
-377
| -3% | -$17.7K | 0.01% | 458 |
|
|
2023
Q1 | $563K | Buy |
12,008
+4,132
| +52% | +$203K | 0.01% | 441 |
|
|
2022
Q4 | $356K | Sell |
7,876
-1,451
| -16% | -$65.9K | ﹤0.01% | 518 |
|
|
2022
Q3 | $389K | Buy |
9,327
+1,180
| +14% | +$58.3K | 0.01% | 480 |
|
|
2022
Q2 | $375K | Sell |
8,147
-208
| -2% | -$10.4K | 0.01% | 505 |
|
|
2022
Q1 | $446K | Sell |
8,355
-718
| -8% | -$44.4K | 0.01% | 499 |
|
|
2021
Q4 | $548K | Buy |
9,073
+1,855
| +26% | +$123K | 0.01% | 455 |
|
|
2021
Q3 | $507K | Buy |
7,218
+244
| +3% | +$17.1K | 0.01% | 443 |
|
|
2021
Q2 | $493K | Sell |
6,974
-180
| -3% | -$13.3K | 0.01% | 442 |
|
|
2021
Q1 | $520K | Sell |
7,154
-2,014
| -22% | -$134K | 0.01% | 416 |
|
|
2020
Q4 | $565K | Buy |
9,168
+1,659
| +22% | +$84.3K | 0.01% | 379 |
|
|
2020
Q3 | $324K | Sell |
7,509
-2,035
| -21% | -$101K | 0.01% | 456 |
|
|
2020
Q2 | $488K | Buy |
9,544
+473
| +5% | +$22.4K | 0.01% | 389 |
|
|
2020
Q1 | $382K | Sell |
9,071
-4,533
| -33% | -$304K | 0.01% | 404 |
|
|
2019
Q4 | $1.09M | Buy |
13,604
+2,214
| +19% | +$164K | 0.02% | 303 |
|
|
2019
Q3 | $787K | Sell |
11,390
-2,714
| -19% | -$185K | 0.02% | 345 |
|
|
2019
Q2 | $987K | Buy |
14,104
+302
| +2% | +$20.2K | 0.02% | 312 |
|
|
2019
Q1 | $858K | Sell |
13,802
-531
| -4% | -$33K | 0.02% | 329 |
|
|
2018
Q4 | $746K | Sell |
14,333
-869
| -6% | -$55K | 0.02% | 340 |
|
|
2018
Q3 | $1.09M | Buy |
15,202
+974
| +7% | +$68.9K | 0.02% | 309 |
|
|
2018
Q2 | $952K | Sell |
14,228
-534
| -4% | -$36.8K | 0.02% | 311 |
|
|
2018
Q1 | $996K | Buy |
14,762
+2,614
| +22% | +$196K | 0.03% | 279 |
|
|
2017
Q4 | $903K | Buy |
12,148
+838
| +7% | +$62K | 0.02% | 293 |
|
|
2017
Q3 | $822K | Buy |
11,310
+519
| +5% | +$35.4K | 0.02% | 287 |
|
|
2017
Q2 | $721K | Buy |
10,791
+907
| +9% | +$55.6K | 0.02% | 310 |
|
|
2017
Q1 | $591K | Buy |
9,884
+151
| +2% | +$8.93K | 0.02% | 346 |
|
|
2016
Q4 | $578K | Sell |
9,733
-391
| -4% | -$21.1K | 0.02% | 334 |
|
|
2016
Q3 | $478K | Buy |
10,124
+409
| +4% | +$18.6K | 0.02% | 352 |
|
|
2016
Q2 | $411K | Sell |
9,715
-388
| -4% | -$17.2K | 0.01% | 386 |
|
|
2016
Q1 | $421K | Sell |
10,103
-2,174
| -18% | -$90.8K | 0.01% | 371 |
|
|
2015
Q4 | $635K | Buy |
12,277
+3,617
| +42% | +$192K | 0.02% | 286 |
|
|
2015
Q3 | $429K | Buy |
8,660
+2,690
| +45% | +$147K | 0.02% | 356 |
|
|
2015
Q2 | $329K | Buy |
5,970
+9
| +0.2% | +$490 | 0.01% | 425 |
|
|
2015
Q1 | $307K | Buy |
5,961
+4
| +0.1% | +$204 | 0.01% | 440 |
|
|
2014
Q4 | $322K | Buy |
5,957
+404
| +7% | +$21.4K | 0.01% | 433 |
|
|
2014
Q3 | $287K | Hold |
5,553
| – | – | 0.01% | 450 |
|
|
2014
Q2 | $261K | Buy |
5,553
+100
| +2% | +$4.76K | 0.01% | 442 |
|
|
2014
Q1 | $259K | Sell |
5,453
-3,183
| -37% | -$159K | 0.01% | 444 |
|
|
2013
Q4 | $450K | Sell |
8,636
-485
| -5% | -$24.5K | 0.02% | 300 |
|
|
2013
Q3 | $442K | Sell |
9,121
-1,024
| -10% | -$51.8K | 0.02% | 281 |
|
|
2013
Q2 | $486K | Buy |
+10,145
| New | +$488K | 0.02% | 254 |
|
Other funds holding C
Johnson Investment Counsel's C Position: Q2 2026 in Review
Johnson Investment Counsel reduced its Citigroup (C) stake by 0.39% in Q2 2026, selling an estimated $5.73K and leaving 11,113 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #384.
Johnson Investment Counsel first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,629 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Johnson Investment Counsel held 11,113 shares of Citigroup worth $1.56M as of Q2 2026.
- Johnson Investment Counsel sold 44 Citigroup shares in Q2 2026, an estimated $5.73K.
- Citigroup made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #384 holding.
- Johnson Investment Counsel first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- 2,629 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.