Philadelphia Trust Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
14,270
+2,763
| +24% | +$235K | 0.09% | 109 |
|
|
2025
Q1 | $817K | Hold |
11,507
| – | – | 0.07% | 123 |
|
|
2024
Q4 | $810K | Buy |
11,507
+1,145
| +11% | +$80.6K | 0.06% | 130 |
|
|
2024
Q3 | $649K | Buy |
10,362
+155
| +2% | +$9.71K | 0.05% | 142 |
|
|
2024
Q2 | $648K | Buy |
+10,207
| New | +$648K | 0.05% | 133 |
|
|
2024
Q1 | – | Sell |
-26,427
| Closed | -$1.36M | – | 239 |
|
|
2023
Q4 | $1.36M | Buy |
+26,427
| New | +$1.36M | 0.13% | 97 |
|
|
2022
Q2 | – | Sell |
-13,099
| Closed | -$699K | – | 221 |
|
|
2022
Q1 | $699K | Sell |
13,099
-7,293
| -36% | -$389K | 0.06% | 143 |
|
|
2021
Q4 | $1.23M | Sell |
20,392
-35,350
| -63% | -$2.13M | 0.09% | 115 |
|
|
2021
Q3 | $3.91M | Buy |
55,742
+4,650
| +9% | +$326K | 0.29% | 67 |
|
|
2021
Q2 | $3.62M | Sell |
51,092
-1,982
| -4% | -$140K | 0.25% | 75 |
|
|
2021
Q1 | $3.86M | Buy |
53,074
+4,080
| +8% | +$297K | 0.3% | 68 |
|
|
2020
Q4 | $3.02M | Sell |
48,994
-1,037
| -2% | -$63.9K | 0.25% | 74 |
|
|
2020
Q3 | $2.16M | Sell |
50,031
-3,745
| -7% | -$161K | 0.21% | 78 |
|
|
2020
Q2 | $2.75M | Sell |
53,776
-96,445
| -64% | -$4.93M | 0.29% | 62 |
|
|
2020
Q1 | $6.33M | Sell |
150,221
-12,461
| -8% | -$525K | 0.8% | 36 |
|
|
2019
Q4 | $13M | Sell |
162,682
-77,203
| -32% | -$6.17M | 1.11% | 29 |
|
|
2019
Q3 | $16.6M | Buy |
239,885
+44,900
| +23% | +$3.1M | 1.54% | 21 |
|
|
2019
Q2 | $13.7M | Sell |
194,985
-138,139
| -41% | -$9.67M | 1.2% | 28 |
|
|
2019
Q1 | $20.7M | Buy |
333,124
+17,811
| +6% | +$1.11M | 1.83% | 14 |
|
|
2018
Q4 | $16.4M | Sell |
315,313
-81,730
| -21% | -$4.25M | 1.75% | 16 |
|
|
2018
Q3 | $28.5M | Buy |
397,043
+20,310
| +5% | +$1.46M | 2.34% | 12 |
|
|
2018
Q2 | $25.2M | Sell |
376,733
-23,936
| -6% | -$1.6M | 2.26% | 12 |
|
|
2018
Q1 | $27M | Sell |
400,669
-48,122
| -11% | -$3.25M | 2.25% | 13 |
|
|
2017
Q4 | $33.4M | Buy |
448,791
+27,670
| +7% | +$2.06M | 2.63% | 10 |
|
|
2017
Q3 | $30.6M | Buy |
421,121
+168,857
| +67% | +$12.3M | 2.52% | 9 |
|
|
2017
Q2 | $16.9M | Buy |
252,264
+43,121
| +21% | +$2.88M | 1.43% | 21 |
|
|
2017
Q1 | $12.5M | Buy |
209,143
+202,223
| +2,922% | +$12.1M | 1.03% | 38 |
|
|
2016
Q4 | $411K | Sell |
6,920
-100
| -1% | -$5.94K | 0.03% | 167 |
|
|
2016
Q3 | $332K | Sell |
7,020
-295
| -4% | -$14K | 0.03% | 168 |
|
|
2016
Q2 | $310K | Hold |
7,315
| – | – | 0.03% | 167 |
|
|
2016
Q1 | $306K | Sell |
7,315
-17
| -0.2% | -$711 | 0.03% | 159 |
|
|
2015
Q4 | $397K | Hold |
7,332
| – | – | 0.03% | 145 |
|
|
2015
Q3 | $364K | Buy |
7,332
+6,899
| +1,593% | +$343K | 0.03% | 138 |
|
|
2015
Q2 | $7.83K | Sell |
433
-7,381
| -94% | -$134K | 0.03% | 147 |
|
|
2015
Q1 | $403K | Buy |
7,814
+602
| +8% | +$31K | 0.03% | 142 |
|
|
2014
Q4 | $390K | Sell |
7,212
-671,910
| -99% | -$36.3M | 0.03% | 130 |
|
|
2014
Q3 | $35.2M | Sell |
679,122
-11,741
| -2% | -$608K | 2.18% | 16 |
|
|
2014
Q2 | $32.5M | Buy |
690,863
+28,005
| +4% | +$1.32M | 2.02% | 23 |
|
|
2014
Q1 | $31.6M | Buy |
662,858
+42,164
| +7% | +$2.01M | 1.99% | 21 |
|
|
2013
Q4 | $32.3M | Buy |
620,694
+64,095
| +12% | +$3.34M | 2.06% | 22 |
|
|
2013
Q3 | $27M | Buy |
556,599
+995
| +0.2% | +$48.3K | 1.86% | 24 |
|
|
2013
Q2 | $26.7M | Buy |
+555,604
| New | +$26.7M | 2% | 23 |
|