Somerset Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
14,814
-461
| -3% | -$39.2K | 0.41% | 63 |
|
|
2025
Q1 | $1.08M | Sell |
15,275
-78
| -0.5% | -$5.54K | 0.39% | 58 |
|
|
2024
Q4 | $1.08M | Buy |
15,353
+39
| +0.3% | +$2.75K | 0.41% | 58 |
|
|
2024
Q3 | $959K | Sell |
15,314
-71
| -0.5% | -$4.45K | 0.36% | 58 |
|
|
2024
Q2 | $976K | Sell |
15,385
-154
| -1% | -$9.77K | 0.4% | 57 |
|
|
2024
Q1 | $983K | Sell |
15,539
-945
| -6% | -$59.8K | 0.4% | 56 |
|
|
2023
Q4 | $848K | Sell |
16,484
-786
| -5% | -$40.4K | 0.37% | 57 |
|
|
2023
Q3 | $710K | Sell |
17,270
-2,290
| -12% | -$94.2K | 0.32% | 60 |
|
|
2023
Q2 | $901K | Sell |
19,560
-576
| -3% | -$26.5K | 0.39% | 58 |
|
|
2023
Q1 | $944K | Sell |
20,136
-3,825
| -16% | -$179K | 0.41% | 56 |
|
|
2022
Q4 | $1.08M | Sell |
23,961
-415
| -2% | -$18.8K | 0.45% | 55 |
|
|
2022
Q3 | $1.02M | Sell |
24,376
-260
| -1% | -$10.8K | 0.47% | 56 |
|
|
2022
Q2 | $1.13M | Buy |
24,636
+6
| +0% | +$276 | 0.5% | 56 |
|
|
2022
Q1 | $1.32M | Sell |
24,630
-1,128
| -4% | -$60.2K | 0.51% | 55 |
|
|
2021
Q4 | $1.56M | Buy |
25,758
+60
| +0.2% | +$3.63K | 0.57% | 52 |
|
|
2021
Q3 | $1.8M | Sell |
25,698
-835
| -3% | -$58.6K | 0.74% | 49 |
|
|
2021
Q2 | $1.88M | Sell |
26,533
-19
| -0.1% | -$1.34K | 0.77% | 48 |
|
|
2021
Q1 | $1.93M | Sell |
26,552
-185
| -0.7% | -$13.5K | 0.83% | 45 |
|
|
2020
Q4 | $1.65M | Sell |
26,737
-82
| -0.3% | -$5.06K | 0.75% | 48 |
|
|
2020
Q3 | $1.16M | Sell |
26,819
-50
| -0.2% | -$2.16K | 0.58% | 51 |
|
|
2020
Q2 | $1.37M | Buy |
26,869
+112
| +0.4% | +$5.72K | 0.73% | 51 |
|
|
2020
Q1 | $1.13M | Sell |
26,757
-9,421
| -26% | -$397K | 0.74% | 47 |
|
|
2019
Q4 | $2.89M | Sell |
36,178
-732
| -2% | -$58.5K | 1.43% | 24 |
|
|
2019
Q3 | $2.55M | Sell |
36,910
-6,231
| -14% | -$430K | 1.35% | 28 |
|
|
2019
Q2 | $3.02M | Sell |
43,141
-645
| -1% | -$45.2K | 1.56% | 20 |
|
|
2019
Q1 | $2.72M | Hold |
43,786
| – | – | 1.43% | 21 |
|
|
2018
Q4 | $2.28M | Sell |
43,786
-609
| -1% | -$31.7K | 1.32% | 22 |
|
|
2018
Q3 | $3.19M | Sell |
44,395
-147
| -0.3% | -$10.5K | 1.57% | 15 |
|
|
2018
Q2 | $2.98M | Sell |
44,542
-3,290
| -7% | -$220K | 1.6% | 12 |
|
|
2018
Q1 | $3.23M | Sell |
47,832
-532
| -1% | -$35.9K | 1.67% | 11 |
|
|
2017
Q4 | $3.6M | Sell |
48,364
-2,319
| -5% | -$173K | 1.8% | 10 |
|
|
2017
Q3 | $3.69M | Sell |
50,683
-2,823
| -5% | -$205K | 1.95% | 9 |
|
|
2017
Q2 | $3.58M | Sell |
53,506
-488
| -0.9% | -$32.6K | 1.95% | 7 |
|
|
2017
Q1 | $3.23M | Sell |
53,994
-713
| -1% | -$42.6K | 1.81% | 8 |
|
|
2016
Q4 | $3.25M | Sell |
54,707
-2,008
| -4% | -$119K | 1.93% | 7 |
|
|
2016
Q3 | $2.68M | Buy |
56,715
+11,600
| +26% | +$548K | 1.59% | 14 |
|
|
2016
Q2 | $1.91M | Buy |
45,115
+39
| +0.1% | +$1.65K | 1.18% | 22 |
|
|
2016
Q1 | $1.88M | Sell |
45,076
-140
| -0.3% | -$5.85K | 1.25% | 21 |
|
|
2015
Q4 | $2.34M | Buy |
45,216
+4,338
| +11% | +$224K | 1.54% | 11 |
|
|
2015
Q3 | $2.03M | Sell |
40,878
-3,926
| -9% | -$195K | 1.42% | 14 |
|
|
2015
Q2 | $2.48M | Sell |
44,804
-7
| -0% | -$387 | 1.62% | 12 |
|
|
2015
Q1 | $2.31M | Sell |
44,811
-209
| -0.5% | -$10.8K | 1.52% | 17 |
|
|
2014
Q4 | $2.44M | Sell |
45,020
-285
| -0.6% | -$15.4K | 1.62% | 18 |
|
|
2014
Q3 | $2.35M | Buy |
45,305
+1,357
| +3% | +$70.3K | 1.64% | 17 |
|
|
2014
Q2 | $2.07M | Sell |
43,948
-2,563
| -6% | -$121K | 1.47% | 23 |
|
|
2014
Q1 | $2.21M | Sell |
46,511
-1,330
| -3% | -$63.3K | 1.69% | 15 |
|
|
2013
Q4 | $2.49M | Buy |
+47,841
| New | +$2.49M | 1.9% | 8 |
|