Meridian 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 | $2.26M | Sell |
26,552
-700
| -3% | -$59.6K | 0.62% | 51 |
|
2025
Q1 | $1.93M | Sell |
27,252
-1,050
| -4% | -$74.5K | 0.57% | 58 |
|
2024
Q4 | $1.99M | Sell |
28,302
-75
| -0.3% | -$5.28K | 0.59% | 45 |
|
2024
Q3 | $1.78M | Sell |
28,377
-500
| -2% | -$31.3K | 0.54% | 60 |
|
2024
Q2 | $1.83M | Hold |
28,877
| – | – | 0.58% | 49 |
|
2024
Q1 | $1.83M | Buy |
28,877
+17
| +0.1% | +$1.08K | 0.61% | 52 |
|
2023
Q4 | $1.48M | Hold |
28,860
| – | – | 0.51% | 60 |
|
2023
Q3 | $1.19M | Sell |
28,860
-900
| -3% | -$37K | 0.44% | 66 |
|
2023
Q2 | $1.37M | Buy |
29,760
+17
| +0.1% | +$783 | 0.49% | 57 |
|
2023
Q1 | $1.39M | Buy |
29,743
+250
| +0.8% | +$11.7K | 0.53% | 55 |
|
2022
Q4 | $1.33M | Sell |
29,493
-545
| -2% | -$24.7K | 0.53% | 57 |
|
2022
Q3 | $1.25M | Hold |
30,038
| – | – | 0.56% | 54 |
|
2022
Q2 | $1.38M | Sell |
30,038
-775
| -3% | -$35.6K | 0.57% | 55 |
|
2022
Q1 | $1.65M | Sell |
30,813
-19
| -0.1% | -$1.01K | 0.57% | 48 |
|
2021
Q4 | $1.86M | Sell |
30,832
-56
| -0.2% | -$3.38K | 0.62% | 44 |
|
2021
Q3 | $2.17M | Buy |
30,888
+825
| +3% | +$57.9K | 0.79% | 36 |
|
2021
Q2 | $2.13M | Buy |
30,063
+10,250
| +52% | +$725K | 0.75% | 35 |
|
2021
Q1 | $1.44M | Buy |
19,813
+900
| +5% | +$65.5K | 0.56% | 51 |
|
2020
Q4 | $1.17M | Buy |
18,913
+3,174
| +20% | +$196K | 0.49% | 58 |
|
2020
Q3 | $679K | Hold |
15,739
| – | – | 0.33% | 73 |
|
2020
Q2 | $804K | Sell |
15,739
-225
| -1% | -$11.5K | 0.41% | 65 |
|
2020
Q1 | $672K | Sell |
15,964
-750
| -4% | -$31.6K | 0.44% | 66 |
|
2019
Q4 | $1.34M | Hold |
16,714
| – | – | 0.66% | 44 |
|
2019
Q3 | $1.16M | Sell |
16,714
-4,173
| -20% | -$288K | 0.63% | 48 |
|
2019
Q2 | $1.46M | Sell |
20,887
-74
| -0.4% | -$5.18K | 0.81% | 39 |
|
2019
Q1 | $1.3M | Sell |
20,961
-400
| -2% | -$24.9K | 0.76% | 44 |
|
2018
Q4 | $1.11M | Sell |
21,361
-350
| -2% | -$18.2K | 0.73% | 44 |
|
2018
Q3 | $1.56M | Hold |
21,711
| – | – | 0.85% | 36 |
|
2018
Q2 | $1.45M | Hold |
21,711
| – | – | 0.82% | 39 |
|
2018
Q1 | $1.47M | Sell |
21,711
-825
| -4% | -$55.7K | 0.83% | 38 |
|
2017
Q4 | $1.68M | Hold |
22,536
| – | – | 0.91% | 35 |
|
2017
Q3 | $1.64M | Sell |
22,536
-1,300
| -5% | -$94.5K | 0.95% | 35 |
|
2017
Q2 | $1.59M | Buy |
23,836
+790
| +3% | +$52.8K | 0.95% | 35 |
|
2017
Q1 | $1.38M | Hold |
23,046
| – | – | 0.85% | 37 |
|
2016
Q4 | $1.37M | Sell |
23,046
-700
| -3% | -$41.6K | 0.91% | 37 |
|
2016
Q3 | $1.12M | Sell |
23,746
-239
| -1% | -$11.3K | 0.75% | 46 |
|
2016
Q2 | $1.02M | Buy |
23,985
+612
| +3% | +$26K | 0.69% | 48 |
|
2016
Q1 | $976K | Buy |
23,373
+105
| +0.5% | +$4.39K | 0.68% | 48 |
|
2015
Q4 | $1.2M | Sell |
23,268
-65
| -0.3% | -$3.36K | 0.88% | 37 |
|
2015
Q3 | $1.16M | Sell |
23,333
-1,095
| -4% | -$54.3K | 0.95% | 33 |
|
2015
Q2 | $1.35M | Sell |
24,428
-1,100
| -4% | -$60.7K | 0.97% | 34 |
|
2015
Q1 | $1.32M | Sell |
25,528
-308
| -1% | -$15.9K | 0.91% | 36 |
|
2014
Q4 | $1.4M | Buy |
25,836
+250
| +1% | +$13.5K | 1.01% | 33 |
|
2014
Q3 | $1.33M | Buy |
25,586
+500
| +2% | +$25.9K | 0.99% | 35 |
|
2014
Q2 | $1.18M | Buy |
+25,086
| New | +$1.18M | 0.91% | 35 |
|