Norway Savings Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $243K | Sell |
2,850
-230
| -7% | -$19.6K | 0.12% | 100 |
|
2025
Q1 | $219K | Sell |
3,080
-390
| -11% | -$27.7K | 0.12% | 103 |
|
2024
Q4 | $244K | Sell |
3,470
-135
| -4% | -$9.5K | 0.14% | 101 |
|
2024
Q3 | $226K | Sell |
3,605
-280
| -7% | -$17.5K | 0.12% | 102 |
|
2024
Q2 | $247K | Sell |
3,885
-120
| -3% | -$7.62K | 0.14% | 100 |
|
2024
Q1 | $253K | Sell |
4,005
-1,253
| -24% | -$79.2K | 0.11% | 131 |
|
2023
Q4 | $270K | Sell |
5,258
-4,910
| -48% | -$253K | 0.12% | 126 |
|
2023
Q3 | $418K | Sell |
10,168
-3,168
| -24% | -$130K | 0.21% | 108 |
|
2023
Q2 | $614K | Sell |
13,336
-4,997
| -27% | -$230K | 0.33% | 84 |
|
2023
Q1 | $860K | Sell |
18,333
-2,545
| -12% | -$119K | 0.43% | 79 |
|
2022
Q4 | $944K | Sell |
20,878
-2,475
| -11% | -$112K | 0.48% | 73 |
|
2022
Q3 | $973K | Sell |
23,353
-1,180
| -5% | -$49.2K | 0.53% | 67 |
|
2022
Q2 | $1.13M | Buy |
24,533
+62
| +0.3% | +$2.85K | 0.58% | 56 |
|
2022
Q1 | $1.31M | Buy |
24,471
+2,585
| +12% | +$138K | 0.59% | 55 |
|
2021
Q4 | $1.32M | Buy |
21,886
+985
| +5% | +$59.5K | 0.58% | 62 |
|
2021
Q3 | $1.47M | Buy |
20,901
+1,175
| +6% | +$82.5K | 0.69% | 49 |
|
2021
Q2 | $1.4M | Buy |
19,726
+283
| +1% | +$20K | 0.68% | 49 |
|
2021
Q1 | $1.42M | Buy |
19,443
+1,550
| +9% | +$113K | 0.75% | 46 |
|
2020
Q4 | $1.1M | Sell |
17,893
-933
| -5% | -$57.6K | 0.63% | 52 |
|
2020
Q3 | $812K | Sell |
18,826
-790
| -4% | -$34.1K | 0.55% | 58 |
|
2020
Q2 | $1M | Sell |
19,616
-495
| -2% | -$25.3K | 0.74% | 45 |
|
2020
Q1 | $847K | Buy |
20,111
+997
| +5% | +$42K | 0.74% | 46 |
|
2019
Q4 | $1.53M | Buy |
19,114
+750
| +4% | +$59.9K | 1.11% | 28 |
|
2019
Q3 | $1.27M | Buy |
18,364
+345
| +2% | +$23.8K | 1.03% | 32 |
|
2019
Q2 | $1.26M | Buy |
18,019
+655
| +4% | +$45.9K | 1.07% | 30 |
|
2019
Q1 | $1.08M | Buy |
17,364
+1,290
| +8% | +$80.3K | 0.95% | 33 |
|
2018
Q4 | $837K | Buy |
16,074
+1,105
| +7% | +$57.5K | 0.82% | 36 |
|
2018
Q3 | $1.07M | Buy |
14,969
+190
| +1% | +$13.6K | 0.94% | 32 |
|
2018
Q2 | $989K | Sell |
14,779
-60
| -0.4% | -$4.02K | 0.9% | 33 |
|
2018
Q1 | $1M | Buy |
14,839
+569
| +4% | +$38.4K | 0.95% | 33 |
|
2017
Q4 | $1.06M | Buy |
14,270
+105
| +0.7% | +$7.81K | 1% | 32 |
|
2017
Q3 | $1.03M | Buy |
14,165
+95
| +0.7% | +$6.91K | 0.99% | 31 |
|
2017
Q2 | $941K | Buy |
14,070
+395
| +3% | +$26.4K | 0.92% | 35 |
|
2017
Q1 | $818K | Buy |
13,675
+45
| +0.3% | +$2.69K | 0.84% | 38 |
|
2016
Q4 | $810K | Buy |
+13,630
| New | +$810K | 0.75% | 42 |
|