PTC
Private Trust Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
13,662
+2,209
| +19% | +$188K | 0.11% | 200 |
|
|
2025
Q1 | $813K | Buy |
11,453
+1,610
| +16% | +$114K | 0.08% | 262 |
|
|
2024
Q4 | $693K | Sell |
9,843
-61
| -0.6% | -$4.29K | 0.07% | 295 |
|
|
2024
Q3 | $620K | Sell |
9,904
-897
| -8% | -$56.2K | 0.06% | 335 |
|
|
2024
Q2 | $685K | Buy |
10,801
+791
| +8% | +$50.2K | 0.07% | 292 |
|
|
2024
Q1 | $633K | Buy |
10,010
+756
| +8% | +$47.8K | 0.07% | 316 |
|
|
2023
Q4 | $469K | Buy |
9,254
+390
| +4% | +$19.8K | 0.06% | 357 |
|
|
2023
Q3 | $365K | Sell |
8,864
-356
| -4% | -$14.6K | 0.05% | 398 |
|
|
2023
Q2 | $424K | Sell |
9,220
-547
| -6% | -$25.2K | 0.05% | 356 |
|
|
2023
Q1 | $458K | Buy |
9,767
+1,929
| +25% | +$90.5K | 0.06% | 323 |
|
|
2022
Q4 | $355K | Sell |
7,838
-6,197
| -44% | -$281K | 0.05% | 372 |
|
|
2022
Q3 | $585K | Buy |
14,035
+1,452
| +12% | +$60.5K | 0.1% | 247 |
|
|
2022
Q2 | $579K | Sell |
12,583
-3,234
| -20% | -$149K | 0.09% | 247 |
|
|
2022
Q1 | $845K | Buy |
15,817
+997
| +7% | +$53.3K | 0.13% | 175 |
|
|
2021
Q4 | $895K | Buy |
14,820
+1,895
| +15% | +$114K | 0.12% | 180 |
|
|
2021
Q3 | $907K | Sell |
12,925
-10
| -0.1% | -$702 | 0.13% | 178 |
|
|
2021
Q2 | $915K | Buy |
12,935
+273
| +2% | +$19.3K | 0.14% | 173 |
|
|
2021
Q1 | $921K | Buy |
12,662
+756
| +6% | +$55K | 0.15% | 164 |
|
|
2020
Q4 | $734K | Sell |
11,906
-7
| -0.1% | -$432 | 0.12% | 186 |
|
|
2020
Q3 | $513K | Sell |
11,913
-533
| -4% | -$23K | 0.1% | 226 |
|
|
2020
Q2 | $629K | Sell |
12,446
-864
| -6% | -$43.7K | 0.13% | 180 |
|
|
2020
Q1 | $560K | Buy |
13,310
+137
| +1% | +$5.76K | 0.14% | 166 |
|
|
2019
Q4 | $1.05M | Sell |
13,173
-646
| -5% | -$51.6K | 0.2% | 127 |
|
|
2019
Q3 | $954K | Buy |
13,819
+240
| +2% | +$16.6K | 0.19% | 131 |
|
|
2019
Q2 | $950K | Buy |
13,579
+558
| +4% | +$39K | 0.19% | 131 |
|
|
2019
Q1 | $810K | Sell |
13,021
-2,808
| -18% | -$175K | 0.17% | 145 |
|
|
2018
Q4 | $824K | Buy |
15,829
+1,495
| +10% | +$77.8K | 0.2% | 130 |
|
|
2018
Q3 | $1.03M | Sell |
14,334
-280
| -2% | -$20.1K | 0.21% | 126 |
|
|
2018
Q2 | $977K | Buy |
14,614
+6
| +0% | +$401 | 0.21% | 125 |
|
|
2018
Q1 | $986K | Buy |
14,608
+5,254
| +56% | +$355K | 0.22% | 123 |
|
|
2017
Q4 | $696K | Sell |
9,354
-128
| -1% | -$9.52K | 0.15% | 175 |
|
|
2017
Q3 | $689K | Buy |
9,482
+1,012
| +12% | +$73.5K | 0.15% | 165 |
|
|
2017
Q2 | $566K | Buy |
8,470
+3,136
| +59% | +$210K | 0.12% | 189 |
|
|
2017
Q1 | $319K | Sell |
5,334
-80
| -1% | -$4.78K | 0.07% | 286 |
|
|
2016
Q4 | $321K | Buy |
5,414
+498
| +10% | +$29.5K | 0.08% | 263 |
|
|
2016
Q3 | $232K | Buy |
+4,916
| New | +$232K | 0.06% | 288 |
|
|
2014
Q4 | – | Sell |
-2,440
| Closed | -$126K | – | 422 |
|
|
2014
Q3 | $126K | Sell |
2,440
-583
| -19% | -$30.1K | 0.04% | 350 |
|
|
2014
Q2 | $142K | Sell |
3,023
-51
| -2% | -$2.4K | 0.05% | 344 |
|
|
2014
Q1 | $146K | Sell |
3,074
-232
| -7% | -$11K | 0.06% | 295 |
|
|
2013
Q4 | $172K | Sell |
3,306
-110
| -3% | -$5.72K | 0.07% | 238 |
|
|
2013
Q3 | $166K | Buy |
3,416
+1,303
| +62% | +$63.3K | 0.08% | 232 |
|
|
2013
Q2 | $101K | Buy |
+2,113
| New | +$101K | 0.05% | 280 |
|