Park National Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,255
| Closed | -$227K | – | 280 |
|
|
2022
Q1 | $227K | Buy |
4,255
+13
| +0.3% | +$694 | 0.01% | 259 |
|
|
2021
Q4 | $256K | Buy |
4,242
+362
| +9% | +$21.8K | 0.01% | 261 |
|
|
2021
Q3 | $272K | Sell |
3,880
-2
| -0.1% | -$140 | 0.01% | 254 |
|
|
2021
Q2 | $275K | Sell |
3,882
-598
| -13% | -$42.4K | 0.01% | 255 |
|
|
2021
Q1 | $326K | Sell |
4,480
-150
| -3% | -$10.9K | 0.01% | 245 |
|
|
2020
Q4 | $285K | Sell |
4,630
-36
| -0.8% | -$2.22K | 0.01% | 252 |
|
|
2020
Q3 | $201K | Buy |
4,666
+200
| +4% | +$8.62K | 0.01% | 286 |
|
|
2020
Q2 | $228K | Buy |
+4,466
| New | +$228K | 0.01% | 268 |
|
|
2020
Q1 | – | Sell |
-4,097
| Closed | -$327K | – | 298 |
|
|
2019
Q4 | $327K | Sell |
4,097
-3
| -0.1% | -$239 | 0.02% | 251 |
|
|
2019
Q3 | $283K | Buy |
4,100
+577
| +16% | +$39.8K | 0.02% | 262 |
|
|
2019
Q2 | $247K | Sell |
3,523
-3
| -0.1% | -$210 | 0.01% | 279 |
|
|
2019
Q1 | $220K | Sell |
3,526
-558
| -14% | -$34.8K | 0.01% | 294 |
|
|
2018
Q4 | $213K | Buy |
+4,084
| New | +$213K | 0.01% | 287 |
|
|
2015
Q1 | – | Sell |
-3,762
| Closed | -$204K | – | 336 |
|
|
2014
Q4 | $204K | Sell |
3,762
-455
| -11% | -$24.6K | 0.01% | 321 |
|
|
2014
Q3 | $219K | Sell |
4,217
-53
| -1% | -$2.75K | 0.02% | 298 |
|
|
2014
Q2 | $201K | Sell |
4,270
-233
| -5% | -$11K | 0.01% | 310 |
|
|
2014
Q1 | $214K | Sell |
4,503
-3,390
| -43% | -$161K | 0.02% | 294 |
|
|
2013
Q4 | $411K | Sell |
7,893
-3,431
| -30% | -$179K | 0.03% | 204 |
|
|
2013
Q3 | $549K | Sell |
11,324
-1,608
| -12% | -$78K | 0.04% | 174 |
|
|
2013
Q2 | $620K | Buy |
+12,932
| New | +$620K | 0.05% | 161 |
|