Mitchell McLeod Pugh & Williams’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
8,857
+250
| +3% | +$21.3K | 0.14% | 139 |
|
|
2025
Q1 | $611K | Buy |
8,607
+1
| +0% | +$71 | 0.13% | 156 |
|
|
2024
Q4 | $606K | Sell |
8,606
-2,313
| -21% | -$163K | 0.13% | 150 |
|
|
2024
Q3 | $684K | Hold |
10,919
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $693K | Buy |
10,919
+5
| +0% | +$317 | 0.16% | 131 |
|
|
2024
Q1 | $690K | Sell |
10,914
-175
| -2% | -$11.1K | 0.17% | 139 |
|
|
2023
Q4 | $570K | Sell |
11,089
-398
| -3% | -$20.5K | 0.15% | 147 |
|
|
2023
Q3 | $472K | Buy |
11,487
+2,653
| +30% | +$109K | 0.14% | 153 |
|
|
2023
Q2 | $407K | Buy |
8,834
+3
| +0% | +$138 | 0.12% | 170 |
|
|
2023
Q1 | $414K | Sell |
8,831
-54
| -0.6% | -$2.53K | 0.13% | 170 |
|
|
2022
Q4 | $402K | Sell |
8,885
-4,206
| -32% | -$190K | 0.14% | 166 |
|
|
2022
Q3 | $546K | Buy |
13,091
+764
| +6% | +$31.9K | 0.21% | 121 |
|
|
2022
Q2 | $567K | Sell |
12,327
-759
| -6% | -$34.9K | 0.22% | 119 |
|
|
2022
Q1 | $699K | Sell |
13,086
-684
| -5% | -$36.5K | 0.23% | 110 |
|
|
2021
Q4 | $832K | Sell |
13,770
-110
| -0.8% | -$6.65K | 0.27% | 105 |
|
|
2021
Q3 | $974K | Hold |
13,880
| – | – | 0.36% | 81 |
|
|
2021
Q2 | $982K | Buy |
13,880
+500
| +4% | +$35.4K | 0.38% | 83 |
|
|
2021
Q1 | $973K | Buy |
13,380
+89
| +0.7% | +$6.47K | 0.41% | 76 |
|
|
2020
Q4 | $820K | Sell |
13,291
-100
| -0.7% | -$6.17K | 0.38% | 86 |
|
|
2020
Q3 | $577K | Buy |
13,391
+1,315
| +11% | +$56.7K | 0.3% | 110 |
|
|
2020
Q2 | $617K | Sell |
12,076
-4,291
| -26% | -$219K | 0.35% | 93 |
|
|
2020
Q1 | $689K | Buy |
16,367
+1,390
| +9% | +$58.5K | 0.53% | 65 |
|
|
2019
Q4 | $1.2M | Buy |
14,977
+450
| +3% | +$36K | 0.75% | 39 |
|
|
2019
Q3 | $1M | Buy |
14,527
+58
| +0.4% | +$4.01K | 0.68% | 45 |
|
|
2019
Q2 | $1.01M | Buy |
14,469
+6,089
| +73% | +$426K | 0.69% | 43 |
|
|
2019
Q1 | $521K | Hold |
8,380
| – | – | 0.36% | 100 |
|
|
2018
Q4 | $436K | Sell |
8,380
-85
| -1% | -$4.42K | 0.35% | 104 |
|
|
2018
Q3 | $607K | Buy |
8,465
+441
| +5% | +$31.6K | 0.41% | 86 |
|
|
2018
Q2 | $537K | Buy |
8,024
+144
| +2% | +$9.64K | 0.38% | 97 |
|
|
2018
Q1 | $532K | Buy |
7,880
+550
| +8% | +$37.1K | 0.38% | 96 |
|
|
2017
Q4 | $545K | Hold |
7,330
| – | – | 0.38% | 96 |
|
|
2017
Q3 | $533K | Hold |
7,330
| – | – | 0.39% | 94 |
|
|
2017
Q2 | $490K | Hold |
7,330
| – | – | 0.37% | 101 |
|
|
2017
Q1 | $438K | Sell |
7,330
-80
| -1% | -$4.78K | 0.34% | 109 |
|
|
2016
Q4 | $440K | Buy |
7,410
+1,150
| +18% | +$68.3K | 0.36% | 105 |
|
|
2016
Q3 | $296K | Hold |
6,260
| – | – | 0.26% | 134 |
|
|
2016
Q2 | $265K | Hold |
6,260
| – | – | 0.24% | 137 |
|
|
2016
Q1 | $261K | Buy |
6,260
+820
| +15% | +$34.2K | 0.25% | 132 |
|
|
2015
Q4 | $282K | Buy |
5,440
+180
| +3% | +$9.33K | 0.28% | 124 |
|
|
2015
Q3 | $261K | Buy |
5,260
+500
| +11% | +$24.8K | 0.27% | 126 |
|
|
2015
Q2 | $263K | Buy |
4,760
+20
| +0.4% | +$1.11K | 0.24% | 139 |
|
|
2015
Q1 | $244K | Sell |
4,740
-30
| -0.6% | -$1.54K | 0.22% | 145 |
|
|
2014
Q4 | $258K | Buy |
+4,770
| New | +$258K | 0.24% | 138 |
|