PP
Patten & Patten’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
43,058
-3,550
| -8% | -$302K | 0.24% | 87 |
|
|
2025
Q1 | $3.31M | Sell |
46,608
-370
| -0.8% | -$26.3K | 0.22% | 84 |
|
|
2024
Q4 | $3.31M | Sell |
46,978
-1,286
| -3% | -$90.5K | 0.22% | 85 |
|
|
2024
Q3 | $3.02M | Sell |
48,264
-4,305
| -8% | -$269K | 0.2% | 88 |
|
|
2024
Q2 | $3.34M | Sell |
52,569
-4,794
| -8% | -$304K | 0.23% | 79 |
|
|
2024
Q1 | $3.63M | Sell |
57,363
-8,581
| -13% | -$543K | 0.26% | 75 |
|
|
2023
Q4 | $3.39M | Sell |
65,944
-24,205
| -27% | -$1.25M | 0.28% | 74 |
|
|
2023
Q3 | $3.71M | Sell |
90,149
-9,740
| -10% | -$401K | 0.33% | 70 |
|
|
2023
Q2 | $4.6M | Sell |
99,889
-1,986
| -2% | -$91.4K | 0.38% | 64 |
|
|
2023
Q1 | $4.78M | Sell |
101,875
-4,776
| -4% | -$224K | 0.42% | 63 |
|
|
2022
Q4 | $4.82M | Sell |
106,651
-11,700
| -10% | -$529K | 0.44% | 63 |
|
|
2022
Q3 | $4.93M | Sell |
118,351
-8,395
| -7% | -$350K | 0.47% | 60 |
|
|
2022
Q2 | $5.83M | Sell |
126,746
-6,015
| -5% | -$277K | 0.51% | 56 |
|
|
2022
Q1 | $7.09M | Sell |
132,761
-1,838
| -1% | -$98.1K | 0.52% | 57 |
|
|
2021
Q4 | $8.13M | Sell |
134,599
-4,031
| -3% | -$243K | 0.56% | 53 |
|
|
2021
Q3 | $9.73M | Buy |
138,630
+1,446
| +1% | +$101K | 0.74% | 43 |
|
|
2021
Q2 | $9.71M | Buy |
137,184
+35,047
| +34% | +$2.48M | 0.74% | 44 |
|
|
2021
Q1 | $7.43M | Buy |
102,137
+49,583
| +94% | +$3.61M | 0.61% | 50 |
|
|
2020
Q4 | $3.24M | Sell |
52,554
-3,204
| -6% | -$198K | 0.28% | 78 |
|
|
2020
Q3 | $2.4M | Buy |
55,758
+773
| +1% | +$33.3K | 0.24% | 79 |
|
|
2020
Q2 | $2.81M | Sell |
54,985
-8,664
| -14% | -$443K | 0.31% | 76 |
|
|
2020
Q1 | $2.68M | Sell |
63,649
-77,658
| -55% | -$3.27M | 0.35% | 68 |
|
|
2019
Q4 | $11.3M | Buy |
141,307
+4,643
| +3% | +$371K | 1.13% | 27 |
|
|
2019
Q3 | $9.44M | Buy |
136,664
+22,380
| +20% | +$1.55M | 1.03% | 33 |
|
|
2019
Q2 | $8M | Buy |
114,284
+5,265
| +5% | +$369K | 0.87% | 39 |
|
|
2019
Q1 | $6.78M | Sell |
109,019
-2,800
| -3% | -$174K | 0.74% | 49 |
|
|
2018
Q4 | $5.82M | Sell |
111,819
-3,710
| -3% | -$193K | 0.71% | 52 |
|
|
2018
Q3 | $8.29M | Buy |
115,529
+3,285
| +3% | +$236K | 0.82% | 43 |
|
|
2018
Q2 | $7.51M | Buy |
112,244
+16,416
| +17% | +$1.1M | 0.77% | 45 |
|
|
2018
Q1 | $6.47M | Buy |
95,828
+5,675
| +6% | +$383K | 0.66% | 46 |
|
|
2017
Q4 | $6.71M | Buy |
90,153
+12,240
| +16% | +$911K | 0.67% | 50 |
|
|
2017
Q3 | $5.67M | Buy |
77,913
+36,070
| +86% | +$2.62M | 0.6% | 56 |
|
|
2017
Q2 | $2.8M | Buy |
41,843
+6,125
| +17% | +$410K | 0.31% | 77 |
|
|
2017
Q1 | $2.14M | Buy |
35,718
+3,807
| +12% | +$228K | 0.25% | 91 |
|
|
2016
Q4 | $1.9M | Buy |
31,911
+17,175
| +117% | +$1.02M | 0.23% | 91 |
|
|
2016
Q3 | $696K | Sell |
14,736
-1
| -0% | -$47 | 0.09% | 139 |
|
|
2016
Q2 | $625K | Sell |
14,737
-2,030
| -12% | -$86.1K | 0.09% | 144 |
|
|
2016
Q1 | $700K | Sell |
16,767
-1,390
| -8% | -$58K | 0.1% | 129 |
|
|
2015
Q4 | $940K | Buy |
18,157
+958
| +6% | +$49.6K | 0.13% | 110 |
|
|
2015
Q3 | $853K | Sell |
17,199
-1,360
| -7% | -$67.5K | 0.13% | 109 |
|
|
2015
Q2 | $1.03M | Buy |
18,559
+678
| +4% | +$37.4K | 0.15% | 107 |
|
|
2015
Q1 | $921K | Sell |
17,881
-3,866
| -18% | -$199K | 0.13% | 118 |
|
|
2014
Q4 | $1.18M | Buy |
21,747
+740
| +4% | +$40.1K | 0.18% | 104 |
|
|
2014
Q3 | $1.09M | Buy |
21,007
+1,121
| +6% | +$58.1K | 0.17% | 109 |
|
|
2014
Q2 | $937K | Sell |
19,886
-2,630
| -12% | -$124K | 0.15% | 113 |
|
|
2014
Q1 | $1.07M | Buy |
22,516
+11,440
| +103% | +$545K | 0.15% | 123 |
|
|
2013
Q4 | $577K | Buy |
11,076
+77
| +0.7% | +$4.01K | 0.08% | 172 |
|
|
2013
Q3 | $534K | Buy |
10,999
+607
| +6% | +$29.5K | 0.08% | 163 |
|
|
2013
Q2 | $499K | Buy |
+10,392
| New | +$499K | 0.08% | 161 |
|