Private Trust Company’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7K | Hold |
7,284
| – | – | 0.01% | 1087 |
|
|
2025
Q1 | $75.4K | Hold |
7,284
| – | – | 0.01% | 1033 |
|
|
2024
Q4 | $83K | Hold |
7,284
| – | – | 0.01% | 988 |
|
|
2024
Q3 | $86.7K | Hold |
7,284
| – | – | 0.01% | 973 |
|
|
2024
Q2 | $88.3K | Hold |
7,284
| – | – | 0.01% | 926 |
|
|
2024
Q1 | $80.1K | Buy |
7,284
+2,000
| +38% | +$22K | 0.01% | 944 |
|
|
2023
Q4 | $59.8K | Hold |
5,284
| – | – | 0.01% | 997 |
|
|
2023
Q3 | $55.9K | Sell |
5,284
-320
| -6% | -$3.38K | 0.01% | 971 |
|
|
2023
Q2 | $58.2K | Hold |
5,604
| – | – | 0.01% | 978 |
|
|
2023
Q1 | $55.3K | Hold |
5,604
| – | – | 0.01% | 961 |
|
|
2022
Q4 | $55K | Buy |
+5,604
| New | +$55K | 0.01% | 927 |
|
|
2022
Q3 | – | Sell |
-1,866
| Closed | -$16K | – | 2043 |
|
|
2022
Q2 | $16K | Buy |
+1,866
| New | +$16K | ﹤0.01% | 1306 |
|