TAM
Trust Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
26,304
| – | – | 0.17% | 42 |
|
|
2025
Q1 | $1.87M | Sell |
26,304
-930
| -3% | -$66K | 0.15% | 51 |
|
|
2024
Q4 | $1.92M | Hold |
27,234
| – | – | 0.15% | 51 |
|
|
2024
Q3 | $1.7M | Hold |
27,234
| – | – | 0.14% | 57 |
|
|
2024
Q2 | $1.73M | Hold |
27,234
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $1.72M | Hold |
27,234
| – | – | 0.15% | 52 |
|
|
2023
Q4 | $1.4M | Hold |
27,234
| – | – | 0.14% | 57 |
|
|
2023
Q3 | $1.12M | Hold |
27,234
| – | – | 0.12% | 65 |
|
|
2023
Q2 | $1.25M | Hold |
27,234
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $1.28M | Buy |
27,234
+691
| +3% | +$32.4K | 0.14% | 58 |
|
|
2022
Q4 | $1.2M | Hold |
26,543
| – | – | 0.15% | 60 |
|
|
2022
Q3 | $1.11M | Buy |
26,543
+1,235
| +5% | +$51.5K | 0.15% | 60 |
|
|
2022
Q2 | $1.16M | Buy |
25,308
+436
| +2% | +$20.1K | 0.16% | 54 |
|
|
2022
Q1 | $1.33M | Buy |
24,872
+35
| +0.1% | +$1.87K | 0.16% | 55 |
|
|
2021
Q4 | $1.5M | Hold |
24,837
| – | – | 0.19% | 50 |
|
|
2021
Q3 | $1.74M | Buy |
24,837
+1,324
| +6% | +$92.9K | 0.24% | 46 |
|
|
2021
Q2 | $1.66M | Buy |
23,513
+1,872
| +9% | +$132K | 0.23% | 44 |
|
|
2021
Q1 | $1.57M | Buy |
21,641
+2,980
| +16% | +$217K | 0.21% | 39 |
|
|
2020
Q4 | $1.15M | Buy |
18,661
+3,016
| +19% | +$186K | 0.17% | 44 |
|
|
2020
Q3 | $674K | Buy |
15,645
+4,686
| +43% | +$202K | 0.12% | 50 |
|
|
2020
Q2 | $560K | Buy |
10,959
+5,078
| +86% | +$259K | 0.11% | 34 |
|
|
2020
Q1 | $248K | Hold |
5,881
| – | – | 0.06% | 20 |
|
|
2019
Q4 | $470K | Sell |
5,881
-87
| -1% | -$6.95K | 0.11% | 17 |
|
|
2019
Q3 | $412K | Buy |
5,968
+410
| +7% | +$28.3K | 0.09% | 25 |
|
|
2019
Q2 | $389K | Buy |
5,558
+719
| +15% | +$50.3K | 0.11% | 13 |
|
|
2019
Q1 | $301K | Hold |
4,839
| – | – | 0.08% | 16 |
|
|
2018
Q4 | $252K | Hold |
4,839
| – | – | 0.15% | 19 |
|
|
2018
Q3 | $347K | Sell |
4,839
-3,852
| -44% | -$276K | 0.21% | 18 |
|
|
2018
Q2 | $582K | Buy |
8,691
+130
| +2% | +$8.71K | 0.23% | 20 |
|
|
2018
Q1 | $578K | Hold |
8,561
| – | – | 0.23% | 17 |
|
|
2017
Q4 | $637K | Hold |
8,561
| – | – | 0.24% | 22 |
|
|
2017
Q3 | $623K | Hold |
8,561
| – | – | 0.23% | 22 |
|
|
2017
Q2 | $573K | Hold |
8,561
| – | – | 0.21% | 23 |
|
|
2017
Q1 | $512K | Hold |
8,561
| – | – | 0.2% | 24 |
|
|
2016
Q4 | $509K | Hold |
8,561
| – | – | 0.25% | 27 |
|
|
2016
Q3 | $404K | Hold |
8,561
| – | – | 0.16% | 30 |
|
|
2016
Q2 | $363K | Hold |
8,561
| – | – | 0.17% | 34 |
|
|
2016
Q1 | $357K | Hold |
8,561
| – | – | 0.2% | 51 |
|
|
2015
Q4 | $443K | Buy |
+8,561
| New | +$443K | 0.21% | 57 |
|
|
2015
Q2 | $473K | Hold |
8,561
| – | – | 0.21% | 55 |
|
|
2015
Q1 | $441K | Hold |
8,561
| – | – | 0.17% | 69 |
|
|
2014
Q4 | $463K | Buy |
+8,561
| New | +$463K | 0.18% | 75 |
|
|
2014
Q2 | – | Sell |
-4,847
| Closed | -$231K | – | 55 |
|
|
2014
Q1 | $231K | Buy |
+4,847
| New | +$231K | 0.16% | 52 |
|