Portland Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $11.3M | Sell |
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|
2024
Q3 | $21.6M | Hold |
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|
2024
Q2 | $21.9M | Sell |
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|
2024
Q1 | $508 | Sell |
|
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|
2023
Q4 | $31.2M | Sell |
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|
2023
Q3 | $29.9M | Sell |
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|
2023
Q2 | $34.4M | Sell |
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|
2023
Q1 | $36.5M | Sell |
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|
2022
Q4 | $35.6M | Buy |
|
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|
2022
Q3 | $31.7M | Hold |
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|
2022
Q2 | $34.9M | Buy |
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|
2022
Q1 | $15.4M | Buy |
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|
2021
Q4 | $17.1M | Buy |
|
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|
2021
Q3 | $19.5M | Buy |
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|
2021
Q2 | $19.3M | Buy |
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|
2021
Q1 | $19.6M | Sell |
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|
2020
Q4 | $24.9M | Sell |
|
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|
2020
Q3 | $20.1M | Buy |
|
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|
2020
Q2 | $12.7M | Sell |
|
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $8.97M | Sell |
|
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|
2019
Q3 | $7.94M | Sell |
|
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|
2019
Q2 | $19M | Sell |
|
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|
2019
Q1 | $20.3M | Sell |
|
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|
2018
Q4 | $18.4M | Buy |
|
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|
2018
Q3 | $725K | Sell |
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|
2018
Q2 | $744K | Hold |
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|
2018
Q1 | $750K | Hold |
|
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|
2017
Q4 | $827K | Buy |
|
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|
2016
Q3 | $5.55M | Sell |
|
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|
2016
Q2 | $6.27M | Buy |
|
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|
2016
Q1 | $1.05M | Hold |
|
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|
2015
Q4 | $1.3M | Hold |
|
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|
2015
Q3 | $1.25M | Hold |
|
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|
2015
Q2 | $1.39M | Hold |
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|
2015
Q1 | $1.29M | Buy |
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|
2014
Q4 | $1.36M | Hold |
|
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|
2014
Q3 | $1.3M | Hold |
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|
2014
Q2 | $1.18M | Buy |
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|
2013
Q3 | $728K | Hold |
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|
2013
Q2 | $720K | Buy |
|