ST
Sentinel Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,780
| Closed | -$2.5M | – | 128 |
|
|
2022
Q1 | $2.5M | Buy |
46,780
+35,570
| +317% | +$1.9M | 0.3% | 44 |
|
|
2021
Q4 | $677K | Buy |
+11,210
| New | +$677K | 0.08% | 72 |
|
|
2019
Q2 | – | Sell |
-4,790
| Closed | -$298K | – | 37 |
|
|
2019
Q1 | $298K | Sell |
4,790
-36,841
| -88% | -$2.29M | 0.08% | 28 |
|
|
2018
Q4 | $2.17M | Sell |
41,631
-11,530
| -22% | -$600K | 0.67% | 28 |
|
|
2018
Q3 | $3.81M | Sell |
53,161
-4,072
| -7% | -$292K | 0.83% | 33 |
|
|
2018
Q2 | $3.83M | Sell |
57,233
-16,450
| -22% | -$1.1M | 0.86% | 34 |
|
|
2018
Q1 | $4.97M | Sell |
73,683
-37,587
| -34% | -$2.54M | 1.05% | 26 |
|
|
2017
Q4 | $8.28M | Sell |
111,270
-2,099
| -2% | -$156K | 1.72% | 9 |
|
|
2017
Q3 | $8.25M | Buy |
113,369
+209
| +0.2% | +$15.2K | 1.39% | 8 |
|
|
2017
Q2 | $7.57M | Buy |
113,160
+14,223
| +14% | +$951K | 1.24% | 10 |
|
|
2017
Q1 | $5.92M | Sell |
98,937
-52,262
| -35% | -$3.13M | 0.94% | 14 |
|
|
2016
Q4 | $8.99M | Sell |
151,199
-20,285
| -12% | -$1.21M | 1.31% | 7 |
|
|
2016
Q3 | $8.1M | Buy |
171,484
+13,065
| +8% | +$617K | 1.17% | 6 |
|
|
2016
Q2 | $6.72M | Sell |
158,419
-5,903
| -4% | -$250K | 0.96% | 8 |
|
|
2016
Q1 | $6.86M | Buy |
164,322
+49,727
| +43% | +$2.08M | 1.01% | 9 |
|
|
2015
Q4 | $5.93M | Sell |
114,595
-5,269
| -4% | -$273K | 0.9% | 12 |
|
|
2015
Q3 | $5.95M | Sell |
119,864
-35,304
| -23% | -$1.75M | 0.9% | 13 |
|
|
2015
Q2 | $8.57M | Buy |
155,168
+5,851
| +4% | +$323K | 2.31% | 5 |
|
|
2015
Q1 | $7.69M | Buy |
149,317
+11,201
| +8% | +$577K | 2.12% | 8 |
|
|
2014
Q4 | $7.47M | Buy |
138,116
+1,635
| +1% | +$88.5K | 2.12% | 8 |
|
|
2014
Q3 | $7.07M | Buy |
136,481
+34,361
| +34% | +$1.78M | 1.82% | 9 |
|
|
2014
Q2 | $4.81M | Buy |
102,120
+25,264
| +33% | +$1.19M | 1.25% | 21 |
|
|
2014
Q1 | $3.66M | Buy |
76,856
+13,670
| +22% | +$651K | 1.02% | 29 |
|
|
2013
Q4 | $3.29M | Buy |
63,186
+17,923
| +40% | +$934K | 0.91% | 29 |
|
|
2013
Q3 | $2.2M | Sell |
45,263
-29,218
| -39% | -$1.42M | 0.66% | 44 |
|
|
2013
Q2 | $3.57M | Buy |
+74,481
| New | +$3.57M | 1.07% | 26 |
|