Old North State Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
5,223
+429
| +9% | +$36.6K | 0.3% | 81 |
|
|
2025
Q1 | $337K | Hold |
4,794
| – | – | 0.21% | 98 |
|
|
2024
Q4 | $337K | Sell |
4,794
-41
| -0.8% | -$2.88K | 0.21% | 98 |
|
|
2024
Q3 | $303K | Buy |
4,835
+474
| +11% | +$29.7K | 0.25% | 104 |
|
|
2024
Q2 | $277K | Buy |
4,361
+297
| +7% | +$18.9K | 0.24% | 103 |
|
|
2024
Q1 | $257K | Buy |
+4,064
| New | +$257K | 0.22% | 109 |
|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$223K | – | 145 |
|
|
2023
Q2 | $223K | Sell |
4,844
-382
| -7% | -$17.6K | 0.16% | 130 |
|
|
2023
Q1 | $245K | Buy |
5,226
+325
| +7% | +$15.2K | 0.17% | 116 |
|
|
2022
Q4 | $222K | Buy |
4,901
+195
| +4% | +$8.83K | 0.15% | 125 |
|
|
2022
Q3 | $196K | Buy |
+4,706
| New | +$196K | 0.17% | 118 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$214 | – | 125 |
|
|
2022
Q1 | $214 | Sell |
4
-3,424
| -100% | -$183K | 0.17% | 128 |
|
|
2021
Q4 | $207K | Buy |
3,428
+214
| +7% | +$12.9K | 0.15% | 121 |
|
|
2021
Q3 | $226K | Buy |
3,214
+199
| +7% | +$14K | 0.2% | 101 |
|
|
2021
Q2 | $213K | Buy |
3,015
+193
| +7% | +$13.6K | 0.16% | 114 |
|
|
2021
Q1 | $205K | Buy |
2,822
+352
| +14% | +$25.6K | 0.16% | 118 |
|
|
2020
Q4 | $152K | Buy |
2,470
+1,919
| +348% | +$118K | 0.12% | 128 |
|
|
2020
Q3 | $24K | Buy |
+551
| New | +$24K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-214
| Closed | -$17K | – | 148 |
|
|
2019
Q4 | $17K | Hold |
214
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $15K | Sell |
214
-295
| -58% | -$20.7K | 0.01% | 285 |
|
|
2019
Q2 | $36K | Hold |
509
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $31K | Hold |
509
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $26K | Hold |
509
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $36K | Buy |
+509
| New | +$36K | 0.03% | 230 |
|