Terril Brothers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7M | Sell |
407,946
-1,322
| -0.3% | -$113K | 13.08% | 1 |
|
2025
Q1 | $29.1M | Sell |
409,268
-29,016
| -7% | -$2.06M | 10.78% | 3 |
|
2024
Q4 | $30.9M | Buy |
438,284
+15,508
| +4% | +$1.09M | 8.81% | 2 |
|
2024
Q3 | $26.5M | Buy |
422,776
+180
| +0% | +$11.3K | 8.76% | 4 |
|
2024
Q2 | $26.8M | Sell |
422,596
-3,215
| -0.8% | -$204K | 9.62% | 3 |
|
2024
Q1 | $26.9M | Sell |
425,811
-5,390
| -1% | -$341K | 9.27% | 1 |
|
2023
Q4 | $22.2M | Buy |
431,201
+120,917
| +39% | +$6.22M | 7.86% | 2 |
|
2023
Q3 | $12.8M | Sell |
310,284
-6,188
| -2% | -$255K | 6.18% | 6 |
|
2023
Q2 | $14.6M | Sell |
316,472
-1,317
| -0.4% | -$60.6K | 6.43% | 6 |
|
2023
Q1 | $14.9M | Sell |
317,789
-11,085
| -3% | -$520K | 7% | 6 |
|
2022
Q4 | $14.9M | Sell |
328,874
-20,671
| -6% | -$935K | 7.29% | 5 |
|
2022
Q3 | $14.6M | Sell |
349,545
-1,505
| -0.4% | -$62.7K | 4.41% | 8 |
|
2022
Q2 | $16.1M | Sell |
351,050
-6,753
| -2% | -$311K | 5.43% | 8 |
|
2022
Q1 | $19.1M | Sell |
357,803
-19,683
| -5% | -$1.05M | 3.9% | 11 |
|
2021
Q4 | $22.8M | Buy |
377,486
+49,415
| +15% | +$2.98M | 5.01% | 8 |
|
2021
Q3 | $23M | Sell |
328,071
-10,608
| -3% | -$744K | 5.69% | 4 |
|
2021
Q2 | $24M | Sell |
338,679
-9,660
| -3% | -$683K | 5.61% | 5 |
|
2021
Q1 | $25.3M | Sell |
348,339
-12,658
| -4% | -$921K | 6.45% | 5 |
|
2020
Q4 | $22.3M | Sell |
360,997
-16,039
| -4% | -$989K | 5.89% | 7 |
|
2020
Q3 | $16.3M | Buy |
377,036
+81,680
| +28% | +$3.52M | 4.99% | 9 |
|
2020
Q2 | $15.1M | Sell |
295,356
-2,435
| -0.8% | -$124K | 4.97% | 8 |
|
2020
Q1 | $12.5M | Sell |
297,791
-7,303
| -2% | -$308K | 5.45% | 6 |
|
2019
Q4 | $24.4M | Sell |
305,094
-9,174
| -3% | -$733K | 8.59% | 3 |
|
2019
Q3 | $21.7M | Sell |
314,268
-8,635
| -3% | -$597K | 7.32% | 4 |
|
2019
Q2 | $22.6M | Sell |
322,903
-4,050
| -1% | -$284K | 7.21% | 2 |
|
2019
Q1 | $20.3M | Buy |
326,953
+22,394
| +7% | +$1.39M | 6.42% | 4 |
|
2018
Q4 | $15.9M | Sell |
304,559
-340
| -0.1% | -$17.7K | 5.69% | 6 |
|
2018
Q3 | $21.9M | Buy |
304,899
+21,890
| +8% | +$1.57M | 6.74% | 3 |
|
2018
Q2 | $18.9M | Buy |
283,009
+1,562
| +0.6% | +$105K | 5.82% | 5 |
|
2018
Q1 | $19.4M | Sell |
281,447
-2,211
| -0.8% | -$152K | 5.88% | 6 |
|
2017
Q4 | $21.1M | Sell |
283,658
-77,943
| -22% | -$5.8M | 6.5% | 5 |
|
2017
Q3 | $26.3M | Sell |
361,601
-2,833
| -0.8% | -$206K | 8.42% | 3 |
|
2017
Q2 | $24.4M | Sell |
364,434
-2,631
| -0.7% | -$176K | 8.67% | 5 |
|
2017
Q1 | $22M | Sell |
367,065
-107,441
| -23% | -$6.43M | 7.75% | 5 |
|
2016
Q4 | $28.2M | Sell |
474,506
-47,197
| -9% | -$2.8M | 9.83% | 1 |
|
2016
Q3 | $24.6M | Sell |
521,703
-1,639
| -0.3% | -$77.4K | 13.03% | 1 |
|
2016
Q2 | $22.2M | Sell |
523,342
-16,739
| -3% | -$710K | 9.81% | 2 |
|
2016
Q1 | $22.5M | Buy |
540,081
+47,140
| +10% | +$1.97M | 12.13% | 2 |
|
2015
Q4 | $25.8M | Sell |
492,941
-20,837
| -4% | -$1.09M | 10.79% | 2 |
|
2015
Q3 | $25.5M | Sell |
513,778
-7,248
| -1% | -$360K | 8.25% | 3 |
|
2015
Q2 | $28.7M | Sell |
521,026
-2,749
| -0.5% | -$151K | 8.86% | 3 |
|
2015
Q1 | $27M | Sell |
523,775
-1,301
| -0.2% | -$67.2K | 8.81% | 3 |
|
2014
Q4 | $28.4M | Sell |
525,076
-1,257
| -0.2% | -$68K | 8.87% | 1 |
|
2014
Q3 | $28.1M | Buy |
+526,333
| New | +$28.1M | 9.69% | 2 |
|