Old North State Trust’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 | $1.1M | Buy |
7,862
+2,946
| +60% | +$384K | 0.57% | 50 |
|
|
2026
Q1 | $558K | Sell |
4,916
-500
| -9% | -$56.9K | 0.33% | 79 |
|
|
2025
Q4 | $632K | Buy |
5,416
+81
| +2% | +$8.41K | 0.37% | 67 |
|
|
2025
Q3 | $542K | Buy |
5,335
+112
| +2% | +$10.6K | 0.33% | 79 |
|
|
2025
Q2 | $445K | Buy |
5,223
+429
| +9% | +$31K | 0.3% | 81 |
|
|
2025
Q1 | $337K | Hold |
4,794
| – | – | 0.21% | 98 |
|
|
2024
Q4 | $337K | Sell |
4,794
-41
| -0.8% | -$2.76K | 0.21% | 98 |
|
|
2024
Q3 | $303K | Buy |
4,835
+474
| +11% | +$29.3K | 0.25% | 104 |
|
|
2024
Q2 | $277K | Buy |
4,361
+297
| +7% | +$18.3K | 0.24% | 103 |
|
|
2024
Q1 | $257K | Buy |
+4,064
| New | +$226K | 0.22% | 109 |
|
|
2023
Q3 | – | Sell |
-4,844
| Closed | -$223K | – | 145 |
|
|
2023
Q2 | $223K | Sell |
4,844
-382
| -7% | -$17.9K | 0.16% | 130 |
|
|
2023
Q1 | $245K | Buy |
5,226
+325
| +7% | +$15.9K | 0.17% | 116 |
|
|
2022
Q4 | $222K | Buy |
4,901
+195
| +4% | +$8.86K | 0.15% | 125 |
|
|
2022
Q3 | $196K | Buy |
+4,706
| New | +$232K | 0.17% | 118 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | -$214 | – | 125 |
|
|
2022
Q1 | $214 | Sell |
4
-3,424
| -100% | -$212K | 0.17% | 128 |
|
|
2021
Q4 | $207K | Buy |
3,428
+214
| +7% | +$14.2K | 0.15% | 121 |
|
|
2021
Q3 | $226K | Buy |
3,214
+199
| +7% | +$13.9K | 0.2% | 101 |
|
|
2021
Q2 | $213K | Buy |
3,015
+193
| +7% | +$14.3K | 0.16% | 114 |
|
|
2021
Q1 | $205K | Buy |
2,822
+352
| +14% | +$23.5K | 0.16% | 118 |
|
|
2020
Q4 | $152K | Buy |
2,470
+1,919
| +348% | +$97.5K | 0.12% | 128 |
|
|
2020
Q3 | $24K | Buy |
+551
| New | +$27.4K | 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% | -$20.1K | 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 |
|
Other funds holding C
Old North State Trust's C Position: Q2 2026 in Review
Old North State Trust increased its Citigroup (C) stake by 60% in Q2 2026, buying an estimated $384K and bringing the position to 7,862 shares worth $1.1M. The position accounts for 0.57% of the portfolio, ranked #50.
Old North State Trust first reported a position in C in Q3 2018 and has held it in 27 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Old North State Trust held 7,862 shares of Citigroup worth $1.1M as of Q2 2026.
- Old North State Trust bought 2,946 Citigroup shares in Q2 2026, an estimated $384K.
- Citigroup made up 0.57% of Old North State Trust's portfolio in Q2 2026, its #50 holding.
- Old North State Trust first reported a position in Citigroup in Q3 2018 and has held it in 27 quarters since.
- 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.