PNC Financial Services Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Buy |
398,843
+2,516
| +0.6% | +$214K | 0.02% | 327 |
|
|
2025
Q1 | $28.1M | Buy |
396,327
+16,704
| +4% | +$1.19M | 0.01% | 342 |
|
|
2024
Q4 | $26.7M | Buy |
379,623
+6,475
| +2% | +$456K | 0.02% | 346 |
|
|
2024
Q3 | $23.4M | Buy |
373,148
+5,303
| +1% | +$332K | 0.01% | 372 |
|
|
2024
Q2 | $23.3M | Buy |
367,845
+15,055
| +4% | +$955K | 0.02% | 359 |
|
|
2024
Q1 | $22.3M | Buy |
352,790
+8,749
| +3% | +$553K | 0.02% | 376 |
|
|
2023
Q4 | $17.7M | Sell |
344,041
-19,018
| -5% | -$978K | 0.01% | 396 |
|
|
2023
Q3 | $14.9M | Sell |
363,059
-217,316
| -37% | -$8.94M | 0.01% | 411 |
|
|
2023
Q2 | $26.7M | Sell |
580,375
-51,212
| -8% | -$2.36M | 0.02% | 338 |
|
|
2023
Q1 | $29.6M | Sell |
631,587
-2,837
| -0.4% | -$133K | 0.03% | 319 |
|
|
2022
Q4 | $28.7M | Sell |
634,424
-70,230
| -10% | -$3.18M | 0.03% | 319 |
|
|
2022
Q3 | $29.4M | Buy |
704,654
+22,964
| +3% | +$957K | 0.03% | 309 |
|
|
2022
Q2 | $31.4M | Sell |
681,690
-86,132
| -11% | -$3.96M | 0.03% | 309 |
|
|
2022
Q1 | $41M | Sell |
767,822
-107,512
| -12% | -$5.74M | 0.04% | 294 |
|
|
2021
Q4 | $52.9M | Buy |
875,334
+80,086
| +10% | +$4.84M | 0.04% | 266 |
|
|
2021
Q3 | $55.8M | Buy |
795,248
+18,967
| +2% | +$1.33M | 0.05% | 243 |
|
|
2021
Q2 | $54.9M | Sell |
776,281
-7,356
| -0.9% | -$520K | 0.05% | 248 |
|
|
2021
Q1 | $57M | Sell |
783,637
-627
| -0.1% | -$45.6K | 0.06% | 242 |
|
|
2020
Q4 | $48.4M | Sell |
784,264
-42,451
| -5% | -$2.62M | 0.05% | 258 |
|
|
2020
Q3 | $35.6M | Sell |
826,715
-102,017
| -11% | -$4.4M | 0.04% | 275 |
|
|
2020
Q2 | $47.5M | Sell |
928,732
-1,278,213
| -58% | -$65.3M | 0.06% | 229 |
|
|
2020
Q1 | $93M | Buy |
2,206,945
+864,373
| +64% | +$36.4M | 0.12% | 156 |
|
|
2019
Q4 | $107M | Buy |
1,342,572
+404,113
| +43% | +$32.3M | 0.11% | 165 |
|
|
2019
Q3 | $64.8M | Buy |
938,459
+1,212
| +0.1% | +$83.7K | 0.06% | 210 |
|
|
2019
Q2 | $65.6M | Sell |
937,247
-192,950
| -17% | -$13.5M | 0.06% | 204 |
|
|
2019
Q1 | $70.3M | Sell |
1,130,197
-720,193
| -39% | -$44.8M | 0.07% | 191 |
|
|
2018
Q4 | $96.3M | Sell |
1,850,390
-160,236
| -8% | -$8.34M | 0.11% | 154 |
|
|
2018
Q3 | $144M | Buy |
2,010,626
+17,695
| +0.9% | +$1.27M | 0.14% | 134 |
|
|
2018
Q2 | $133M | Sell |
1,992,931
-351,904
| -15% | -$23.5M | 0.13% | 138 |
|
|
2018
Q1 | $158M | Sell |
2,344,835
-25,344
| -1% | -$1.71M | 0.16% | 122 |
|
|
2017
Q4 | $176M | Sell |
2,370,179
-16,037
| -0.7% | -$1.19M | 0.17% | 114 |
|
|
2017
Q3 | $174M | Buy |
2,386,216
+1,099,389
| +85% | +$80M | 0.18% | 109 |
|
|
2017
Q2 | $86.1M | Buy |
1,286,827
+112,199
| +10% | +$7.5M | 0.09% | 179 |
|
|
2017
Q1 | $70.3M | Buy |
1,174,628
+286,679
| +32% | +$17.1M | 0.08% | 206 |
|
|
2016
Q4 | $52.8M | Sell |
887,949
-21,377
| -2% | -$1.27M | 0.06% | 238 |
|
|
2016
Q3 | $42.9M | Buy |
909,326
+739
| +0.1% | +$34.9K | 0.05% | 281 |
|
|
2016
Q2 | $38.5M | Sell |
908,587
-45,322
| -5% | -$1.92M | 0.05% | 287 |
|
|
2016
Q1 | $39.8M | Sell |
953,909
-39,464
| -4% | -$1.65M | 0.05% | 268 |
|
|
2015
Q4 | $51.4M | Sell |
993,373
-82,945
| -8% | -$4.29M | 0.06% | 230 |
|
|
2015
Q3 | $53.4M | Buy |
1,076,318
+79,709
| +8% | +$3.95M | 0.06% | 230 |
|
|
2015
Q2 | $55.1M | Sell |
996,609
-45,580
| -4% | -$2.52M | 0.06% | 229 |
|
|
2015
Q1 | $53.7M | Sell |
1,042,189
-20,585
| -2% | -$1.06M | 0.06% | 229 |
|
|
2014
Q4 | $57.5M | Sell |
1,062,774
-3,848
| -0.4% | -$208K | 0.06% | 222 |
|
|
2014
Q3 | $55.3M | Buy |
1,066,622
+1,144
| +0.1% | +$59.3K | 0.07% | 218 |
|
|
2014
Q2 | $50.2M | Buy |
1,065,478
+22,812
| +2% | +$1.07M | 0.06% | 217 |
|
|
2014
Q1 | $49.6M | Sell |
1,042,666
-1,594,794
| -60% | -$75.9M | 0.07% | 208 |
|
|
2013
Q4 | $137M | Sell |
2,637,460
-99,075
| -4% | -$5.16M | 0.18% | 95 |
|
|
2013
Q3 | $133M | Sell |
2,736,535
-8,038
| -0.3% | -$390K | 0.19% | 93 |
|
|
2013
Q2 | $132M | Buy |
+2,744,573
| New | +$132M | 0.19% | 95 |
|