Truist Financial’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,073
| Closed | -$1.77M | – | 2722 |
|
|
2022
Q3 | $1.77M | Buy |
17,073
+10,777
| +171% | +$1.12M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $611K | Sell |
6,296
-1,300
| -17% | -$126K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $767K | Sell |
7,596
-4,204
| -36% | -$424K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $1.12M | Sell |
11,800
-15,690
| -57% | -$1.48M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $2.95M | Sell |
27,490
-12,245
| -31% | -$1.31M | ﹤0.01% | 1089 |
|
|
2021
Q2 | $4.66M | Sell |
39,735
-1,543
| -4% | -$181K | 0.01% | 907 |
|
|
2021
Q1 | $5.79M | Sell |
41,278
-10,002
| -20% | -$1.4M | 0.01% | 786 |
|
|
2020
Q4 | $6.67M | Buy |
51,280
+11,776
| +30% | +$1.53M | 0.01% | 725 |
|
|
2020
Q3 | $5.44M | Buy |
39,504
+7,849
| +25% | +$1.08M | 0.01% | 727 |
|
|
2020
Q2 | $4.68M | Buy |
31,655
+3,681
| +13% | +$544K | 0.01% | 735 |
|
|
2020
Q1 | $3.96M | Buy |
27,974
+9,066
| +48% | +$1.28M | 0.01% | 735 |
|
|
2019
Q4 | $2.1M | Buy |
18,908
+10,306
| +120% | +$1.14M | ﹤0.01% | 1108 |
|
|
2019
Q3 | $830K | Sell |
8,602
-212
| -2% | -$20.5K | 0.01% | 487 |
|
|
2019
Q2 | $865K | Sell |
8,814
-1,656
| -16% | -$163K | 0.02% | 482 |
|
|
2019
Q1 | $1.04M | Sell |
10,470
-176
| -2% | -$17.6K | 0.02% | 452 |
|
|
2018
Q4 | $1.09M | Sell |
10,646
-217
| -2% | -$22.2K | 0.02% | 437 |
|
|
2018
Q3 | $1.21M | Sell |
10,863
-105
| -1% | -$11.7K | 0.02% | 439 |
|
|
2018
Q2 | $1.15M | Sell |
10,968
-260
| -2% | -$27.3K | 0.02% | 454 |
|
|
2018
Q1 | $1.04M | Sell |
11,228
-269
| -2% | -$25K | 0.02% | 472 |
|
|
2017
Q4 | $1.01M | Sell |
11,497
-184
| -2% | -$16.2K | 0.02% | 481 |
|
|
2017
Q3 | $897K | Sell |
11,681
-820
| -7% | -$63K | 0.02% | 483 |
|
|
2017
Q2 | $995K | Sell |
12,501
-6,651
| -35% | -$529K | 0.02% | 467 |
|
|
2017
Q1 | $1.6M | Sell |
19,152
-9,784
| -34% | -$816K | 0.03% | 396 |
|
|
2016
Q4 | $2.06M | Sell |
28,936
-624
| -2% | -$44.4K | 0.04% | 365 |
|
|
2016
Q3 | $2.01M | Sell |
29,560
-1,776
| -6% | -$121K | 0.04% | 366 |
|
|
2016
Q2 | $2M | Buy |
31,336
+823
| +3% | +$52.5K | 0.04% | 368 |
|
|
2016
Q1 | $1.91M | Sell |
30,513
-5,083
| -14% | -$318K | 0.05% | 323 |
|
|
2015
Q4 | $2.14M | Sell |
35,596
-3,592
| -9% | -$216K | 0.06% | 307 |
|
|
2015
Q3 | $2.16M | Sell |
39,188
-12,474
| -24% | -$688K | 0.06% | 304 |
|
|
2015
Q2 | $2.89M | Sell |
51,662
-51,020
| -50% | -$2.85M | 0.08% | 248 |
|
|
2015
Q1 | $5.22M | Buy |
102,682
+5,450
| +6% | +$277K | 0.15% | 169 |
|
|
2014
Q4 | $4.94M | Sell |
97,232
-2,144
| -2% | -$109K | 0.15% | 170 |
|
|
2014
Q3 | $5.65M | Buy |
99,376
+1,622
| +2% | +$92.1K | 0.17% | 145 |
|
|
2014
Q2 | $4.87M | Buy |
97,754
+2,666
| +3% | +$133K | 0.15% | 171 |
|
|
2014
Q1 | $4.35M | Buy |
95,088
+27,098
| +40% | +$1.24M | 0.14% | 183 |
|
|
2013
Q4 | $3.42M | Buy |
67,990
+57,921
| +575% | +$2.92M | 0.11% | 207 |
|
|
2013
Q3 | $567K | Buy |
10,069
+761
| +8% | +$42.9K | 0.02% | 457 |
|
|
2013
Q2 | $447K | Buy |
+9,308
| New | +$447K | 0.02% | 503 |
|