Smithfield Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85K | Hold |
747
| – | – | ﹤0.01% | 515 |
|
|
2025
Q4 | $87K | Buy |
747
+70
| +10% | +$7.27K | ﹤0.01% | 504 |
|
|
2025
Q3 | $68K | Hold |
677
| – | – | ﹤0.01% | 528 |
|
|
2025
Q2 | $58K | Sell |
677
-120
| -15% | -$8.67K | ﹤0.01% | 540 |
|
|
2025
Q1 | $58K | Buy |
797
+377
| +90% | +$28.7K | ﹤0.01% | 527 |
|
|
2024
Q4 | $29K | Hold |
420
| – | – | ﹤0.01% | 655 |
|
|
2024
Q3 | $27K | Hold |
420
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $27K | Sell |
420
-92
| -18% | -$5.67K | ﹤0.01% | 636 |
|
|
2024
Q1 | $33K | Buy |
512
+92
| +22% | +$5.12K | ﹤0.01% | 622 |
|
|
2023
Q4 | $21K | Hold |
420
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $17K | Sell |
420
-495
| -54% | -$21.7K | ﹤0.01% | 709 |
|
|
2023
Q2 | $43K | Hold |
915
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $43K | Sell |
915
-344
| -27% | -$16.9K | ﹤0.01% | 547 |
|
|
2022
Q4 | $57K | Sell |
1,259
-615
| -33% | -$27.9K | ﹤0.01% | 496 |
|
|
2022
Q3 | $80K | Sell |
1,874
-1,738
| -48% | -$85.9K | 0.01% | 432 |
|
|
2022
Q2 | $166K | Buy |
3,612
+1,700
| +89% | +$85K | 0.01% | 318 |
|
|
2022
Q1 | $103K | Hold |
1,912
| – | – | 0.01% | 432 |
|
|
2021
Q4 | $115K | Hold |
1,912
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $134K | Hold |
1,912
| – | – | 0.01% | 381 |
|
|
2021
Q2 | $136K | Sell |
1,912
-2,500
| -57% | -$185K | 0.01% | 384 |
|
|
2021
Q1 | $321K | Hold |
4,412
| – | – | 0.02% | 236 |
|
|
2020
Q4 | $272K | Sell |
4,412
-470
| -10% | -$23.9K | 0.02% | 253 |
|
|
2020
Q3 | $211K | Buy |
4,882
+157
| +3% | +$7.82K | 0.02% | 275 |
|
|
2020
Q2 | $241K | Buy |
4,725
+889
| +23% | +$42.2K | 0.02% | 243 |
|
|
2020
Q1 | $161K | Sell |
3,836
-1,386
| -27% | -$93K | 0.02% | 266 |
|
|
2019
Q4 | $417K | Buy |
5,222
+704
| +16% | +$52K | 0.04% | 181 |
|
|
2019
Q3 | $312K | Sell |
4,518
-240
| -5% | -$16.3K | 0.03% | 209 |
|
|
2019
Q2 | $334K | Sell |
4,758
-37
| -0.8% | -$2.48K | 0.03% | 195 |
|
|
2019
Q1 | $298K | Sell |
4,795
-5
| -0.1% | -$310 | 0.03% | 198 |
|
|
2018
Q4 | $250K | Sell |
4,800
-373
| -7% | -$23.6K | 0.03% | 198 |
|
|
2018
Q3 | $372K | Sell |
5,173
-537
| -9% | -$38K | 0.04% | 186 |
|
|
2018
Q2 | $382K | Buy |
5,710
+162
| +3% | +$11.2K | 0.04% | 181 |
|
|
2018
Q1 | $375K | Sell |
5,548
-269
| -5% | -$20.2K | 0.05% | 183 |
|
|
2017
Q4 | $433K | Buy |
5,817
+452
| +8% | +$33.4K | 0.05% | 174 |
|
|
2017
Q3 | $390K | Hold |
5,365
| – | – | 0.05% | 185 |
|
|
2017
Q2 | $359K | Sell |
5,365
-53
| -1% | -$3.25K | 0.05% | 189 |
|
|
2017
Q1 | $324K | Sell |
5,418
-181
| -3% | -$10.7K | 0.05% | 198 |
|
|
2016
Q4 | $333K | Buy |
5,599
+540
| +11% | +$29.1K | 0.06% | 197 |
|
|
2016
Q3 | $239K | Sell |
5,059
-1,495
| -23% | -$68K | 0.04% | 246 |
|
|
2016
Q2 | $278K | Buy |
6,554
+220
| +3% | +$9.73K | 0.05% | 207 |
|
|
2016
Q1 | $264K | Sell |
6,334
-23
| -0.4% | -$961 | 0.05% | 214 |
|
|
2015
Q4 | $329K | Buy |
6,357
+293
| +5% | +$15.5K | 0.07% | 178 |
|
|
2015
Q3 | $301K | Sell |
6,064
-14
| -0.2% | -$765 | 0.06% | 195 |
|
|
2015
Q2 | $336K | Sell |
6,078
-1,627
| -21% | -$88.5K | 0.07% | 187 |
|
|
2015
Q1 | $397K | Buy |
7,705
+3,010
| +64% | +$153K | 0.08% | 184 |
|
|
2014
Q4 | $254K | Sell |
4,695
-209
| -4% | -$11.1K | 0.05% | 259 |
|
|
2014
Q3 | $255K | Sell |
4,904
-19
| -0.4% | -$955 | 0.05% | 261 |
|
|
2014
Q2 | $231K | Buy |
4,923
+222
| +5% | +$10.6K | 0.05% | 294 |
|
|
2014
Q1 | $224K | Sell |
4,701
-1,004
| -18% | -$50K | 0.04% | 313 |
|
|
2013
Q4 | $297K | Buy |
5,705
+1,151
| +25% | +$58.3K | 0.06% | 251 |
|
|
2013
Q3 | $220K | Buy |
4,554
+396
| +10% | +$20K | 0.05% | 294 |
|
|
2013
Q2 | $199K | Buy |
+4,158
| New | +$200K | 0.05% | 306 |
|
Other funds holding C
VCM
VPM
Smithfield Trust's C Position: Q1 2026 in Review
Smithfield Trust held its Citigroup (C) position steady in Q1 2026 at 747 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #515.
Smithfield Trust first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $433K in Q4 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Smithfield Trust held 747 shares of Citigroup worth $85K as of Q1 2026.
- Smithfield Trust left its Citigroup share count unchanged in Q1 2026.
- Citigroup made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #515 holding.
- Smithfield Trust first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Citigroup position peaked at $433K in Q4 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.