TIM
Thompson Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
154,089
-10,235
| -6% | -$871K | 1.85% | 6 |
|
|
2025
Q1 | $11.7M | Sell |
164,324
-5,047
| -3% | -$358K | 1.75% | 5 |
|
|
2024
Q4 | $11.9M | Sell |
169,371
-12,140
| -7% | -$855K | 1.71% | 9 |
|
|
2024
Q3 | $11.4M | Sell |
181,511
-3,446
| -2% | -$216K | 1.62% | 11 |
|
|
2024
Q2 | $11.7M | Sell |
184,957
-10,341
| -5% | -$656K | 1.81% | 7 |
|
|
2024
Q1 | $12.4M | Buy |
195,298
+2,113
| +1% | +$134K | 1.87% | 6 |
|
|
2023
Q4 | $9.94M | Sell |
193,185
-6,614
| -3% | -$340K | 1.6% | 13 |
|
|
2023
Q3 | $8.22M | Buy |
199,799
+9,625
| +5% | +$396K | 1.46% | 15 |
|
|
2023
Q2 | $8.76M | Buy |
190,174
+6,878
| +4% | +$317K | 1.42% | 18 |
|
|
2023
Q1 | $8.59M | Buy |
183,296
+10,560
| +6% | +$495K | 1.45% | 16 |
|
|
2022
Q4 | $7.81M | Buy |
172,736
+2,774
| +2% | +$125K | 1.43% | 19 |
|
|
2022
Q3 | $7.08M | Buy |
169,962
+3,998
| +2% | +$167K | 1.37% | 16 |
|
|
2022
Q2 | $7.63M | Buy |
165,964
+6,104
| +4% | +$281K | 1.33% | 17 |
|
|
2022
Q1 | $8.54M | Buy |
159,860
+4,535
| +3% | +$242K | 1.26% | 25 |
|
|
2021
Q4 | $9.38M | Buy |
155,325
+2,116
| +1% | +$128K | 1.33% | 21 |
|
|
2021
Q3 | $10.8M | Buy |
153,209
+1,447
| +1% | +$102K | 1.6% | 13 |
|
|
2021
Q2 | $10.7M | Sell |
151,762
-278
| -0.2% | -$19.7K | 1.55% | 13 |
|
|
2021
Q1 | $11.1M | Buy |
152,040
+1,095
| +0.7% | +$79.7K | 1.67% | 12 |
|
|
2020
Q4 | $9.31M | Buy |
150,945
+9,514
| +7% | +$587K | 1.58% | 13 |
|
|
2020
Q3 | $6.1M | Buy |
141,431
+2,875
| +2% | +$124K | 1.14% | 24 |
|
|
2020
Q2 | $7.08M | Buy |
138,556
+1,094
| +0.8% | +$55.9K | 1.37% | 16 |
|
|
2020
Q1 | $5.79M | Buy |
137,462
+9,807
| +8% | +$413K | 1.28% | 19 |
|
|
2019
Q4 | $10.2M | Sell |
127,655
-6,478
| -5% | -$518K | 1.65% | 13 |
|
|
2019
Q3 | $9.27M | Buy |
134,133
+115
| +0.1% | +$7.94K | 1.81% | 8 |
|
|
2019
Q2 | $9.39M | Buy |
134,018
+78
| +0.1% | +$5.46K | 1.83% | 11 |
|
|
2019
Q1 | $8.33M | Buy |
133,940
+1,013
| +0.8% | +$63K | 1.59% | 13 |
|
|
2018
Q4 | $6.92M | Sell |
132,927
-5,655
| -4% | -$294K | 1.62% | 14 |
|
|
2018
Q3 | $9.94M | Sell |
138,582
-2,215
| -2% | -$159K | 1.77% | 13 |
|
|
2018
Q2 | $9.42M | Buy |
140,797
+1,045
| +0.7% | +$69.9K | 1.72% | 11 |
|
|
2018
Q1 | $9.43M | Sell |
139,752
-3,572
| -2% | -$241K | 1.76% | 10 |
|
|
2017
Q4 | $10.7M | Sell |
143,324
-6,238
| -4% | -$464K | 1.88% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
149,562
-476
| -0.3% | -$34.6K | 2.03% | 8 |
|
|
2017
Q2 | $10M | Sell |
150,038
-829
| -0.5% | -$55.4K | 1.89% | 8 |
|
|
2017
Q1 | $9.03M | Sell |
150,867
-3,311
| -2% | -$198K | 1.72% | 11 |
|
|
2016
Q4 | $9.16M | Sell |
154,178
-19,320
| -11% | -$1.15M | 1.79% | 8 |
|
|
2016
Q3 | $8.2M | Buy |
173,498
+3,990
| +2% | +$188K | 1.58% | 12 |
|
|
2016
Q2 | $7.19M | Buy |
169,508
+4,997
| +3% | +$212K | 1.47% | 15 |
|
|
2016
Q1 | $6.87M | Buy |
164,511
+3,115
| +2% | +$130K | 1.44% | 14 |
|
|
2015
Q4 | $8.35M | Buy |
161,396
+460
| +0.3% | +$23.8K | 1.74% | 10 |
|
|
2015
Q3 | $7.98M | Sell |
160,936
-1,279
| -0.8% | -$63.5K | 1.72% | 10 |
|
|
2015
Q2 | $8.96M | Buy |
162,215
+1,961
| +1% | +$108K | 1.72% | 8 |
|
|
2015
Q1 | $8.26M | Buy |
160,254
+7,719
| +5% | +$398K | 1.57% | 12 |
|
|
2014
Q4 | $8.25M | Sell |
152,535
-4,659
| -3% | -$252K | 1.57% | 13 |
|
|
2014
Q3 | $8.41M | Buy |
157,194
+1,945
| +1% | +$104K | 1.61% | 12 |
|
|
2014
Q2 | $7.31M | Buy |
155,249
+3,895
| +3% | +$183K | 1.41% | 15 |
|
|
2014
Q1 | $7.21M | Buy |
151,354
+5,750
| +4% | +$274K | 1.44% | 16 |
|
|
2013
Q4 | $7.59M | Buy |
145,604
+58,265
| +67% | +$3.04M | 1.5% | 13 |
|
|
2013
Q3 | $4.24M | Buy |
87,339
+435
| +0.5% | +$21.1K | 0.91% | 43 |
|
|
2013
Q2 | $4.17M | Buy |
+86,904
| New | +$4.17M | 0.96% | 33 |
|