Portland Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,500
| Closed | -$11.3M | – | 50 |
|
|
2024
Q4 | $11.3M | Sell |
160,500
-184,500
| -53% | -$13M | 2.9% | 16 |
|
|
2024
Q3 | $21.6M | Hold |
345,000
| – | – | 7.76% | 5 |
|
|
2024
Q2 | $21.9M | Sell |
345,000
-84,700
| -20% | -$5.38M | 7.89% | 4 |
|
|
2024
Q1 | $508 | Sell |
429,700
-176,700
| -29% | -$209 | 0.15% | 34 |
|
|
2023
Q4 | $31.2M | Sell |
606,400
-119,400
| -16% | -$6.14M | 11.16% | 2 |
|
|
2023
Q3 | $29.9M | Sell |
725,800
-22,000
| -3% | -$905K | 13.72% | 2 |
|
|
2023
Q2 | $34.4M | Sell |
747,800
-29,680
| -4% | -$1.37M | 17.02% | 2 |
|
|
2023
Q1 | $36.5M | Sell |
777,480
-9,300
| -1% | -$436K | 16.68% | 1 |
|
|
2022
Q4 | $35.6M | Buy |
786,780
+26,900
| +4% | +$1.22M | 20.2% | 1 |
|
|
2022
Q3 | $31.7M | Hold |
759,880
| – | – | 20.39% | 1 |
|
|
2022
Q2 | $34.9M | Buy |
759,880
+470,900
| +163% | +$21.7M | 17.59% | 2 |
|
|
2022
Q1 | $15.4M | Buy |
288,980
+6,200
| +2% | +$331K | 8.17% | 4 |
|
|
2021
Q4 | $17.1M | Buy |
282,780
+5,300
| +2% | +$320K | 7.45% | 4 |
|
|
2021
Q3 | $19.5M | Buy |
277,480
+4,100
| +1% | +$288K | 8.87% | 5 |
|
|
2021
Q2 | $19.3M | Buy |
273,380
+3,600
| +1% | +$255K | 9.53% | 4 |
|
|
2021
Q1 | $19.6M | Sell |
269,780
-133,750
| -33% | -$9.73M | 10.83% | 4 |
|
|
2020
Q4 | $24.9M | Sell |
403,530
-63,630
| -14% | -$3.92M | 21.33% | 1 |
|
|
2020
Q3 | $20.1M | Buy |
467,160
+219,000
| +88% | +$9.44M | 24.99% | 1 |
|
|
2020
Q2 | $12.7M | Sell |
248,160
-2,140
| -0.9% | -$109K | 14.72% | 2 |
|
|
2020
Q1 | $10.5M | Buy |
250,300
+138,000
| +123% | +$5.81M | 13.25% | 2 |
|
|
2019
Q4 | $8.97M | Sell |
112,300
-2,700
| -2% | -$216K | 11.98% | 1 |
|
|
2019
Q3 | $7.94M | Sell |
115,000
-157,000
| -58% | -$10.8M | 8.79% | 4 |
|
|
2019
Q2 | $19M | Sell |
272,000
-53,612
| -16% | -$3.75M | 9.85% | 1 |
|
|
2019
Q1 | $20.3M | Sell |
325,612
-27,800
| -8% | -$1.73M | 10.21% | 1 |
|
|
2018
Q4 | $18.4M | Buy |
353,412
+343,300
| +3,395% | +$17.9M | 14.14% | 3 |
|
|
2018
Q3 | $725K | Sell |
10,112
-1,000
| -9% | -$71.7K | 0.74% | 17 |
|
|
2018
Q2 | $744K | Hold |
11,112
| – | – | 0.8% | 21 |
|
|
2018
Q1 | $750K | Hold |
11,112
| – | – | 0.69% | 19 |
|
|
2017
Q4 | $827K | Buy |
+11,112
| New | +$827K | 0.78% | 20 |
|
|
2016
Q3 | $5.55M | Sell |
117,512
-30,500
| -21% | -$1.44M | 8.72% | 4 |
|
|
2016
Q2 | $6.27M | Buy |
148,012
+122,900
| +489% | +$5.21M | 8.99% | 5 |
|
|
2016
Q1 | $1.05M | Hold |
25,112
| – | – | 2.15% | 11 |
|
|
2015
Q4 | $1.3M | Hold |
25,112
| – | – | 2.76% | 11 |
|
|
2015
Q3 | $1.25M | Hold |
25,112
| – | – | 2.32% | 11 |
|
|
2015
Q2 | $1.39M | Hold |
25,112
| – | – | 1.13% | 18 |
|
|
2015
Q1 | $1.29M | Buy |
25,112
+52
| +0.2% | +$2.68K | 1.91% | 14 |
|
|
2014
Q4 | $1.36M | Hold |
25,060
| – | – | 1.88% | 13 |
|
|
2014
Q3 | $1.3M | Hold |
25,060
| – | – | 0.85% | 12 |
|
|
2014
Q2 | $1.18M | Buy |
+25,060
| New | +$1.18M | 0.82% | 12 |
|
|
2013
Q3 | $728K | Hold |
15,000
| – | – | 2.04% | 12 |
|
|
2013
Q2 | $720K | Buy |
+15,000
| New | +$720K | 2.14% | 11 |
|