Trust Company of Oklahoma’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,125
| Closed | -$420K | – | 142 |
|
|
2023
Q2 | $420K | Sell |
9,125
-902
| -9% | -$42.2K | 0.16% | 107 |
|
|
2023
Q1 | $470K | Buy |
10,027
+78
| +0.8% | +$3.83K | 0.18% | 103 |
|
|
2022
Q4 | $450K | Sell |
9,949
-8,994
| -47% | -$409K | 0.18% | 99 |
|
|
2022
Q3 | $789K | Sell |
18,943
-52
| -0.3% | -$2.57K | 0.4% | 57 |
|
|
2022
Q2 | $874K | Sell |
18,995
-2,571
| -12% | -$129K | 0.41% | 58 |
|
|
2022
Q1 | $1.15M | Sell |
21,566
-6,247
| -22% | -$386K | 0.44% | 53 |
|
|
2021
Q4 | $1.68M | Sell |
27,813
-1,473
| -5% | -$97.9K | 0.57% | 43 |
|
|
2021
Q3 | $2.06M | Sell |
29,286
-502
| -2% | -$35.1K | 0.74% | 35 |
|
|
2021
Q2 | $2.11M | Sell |
29,788
-1,921
| -6% | -$142K | 0.71% | 35 |
|
|
2021
Q1 | $2.31M | Sell |
31,709
-1,404
| -4% | -$93.7K | 0.83% | 30 |
|
|
2020
Q4 | $2.04M | Sell |
33,113
-211
| -0.6% | -$10.7K | 0.74% | 33 |
|
|
2020
Q3 | $1.44M | Buy |
+33,324
| New | +$1.66M | 0.59% | 39 |
|
|
2020
Q1 | $1.65M | Buy |
39,143
+3,134
| +9% | +$210K | 0.86% | 28 |
|
|
2019
Q4 | $2.88M | Sell |
36,009
-437
| -1% | -$32.3K | 1.14% | 25 |
|
|
2019
Q3 | $2.52M | Buy |
36,446
+270
| +0.7% | +$18.4K | 1.1% | 24 |
|
|
2019
Q2 | $2.53M | Sell |
36,176
-366
| -1% | -$24.5K | 1.13% | 24 |
|
|
2019
Q1 | $2.27M | Buy |
36,542
+3,707
| +11% | +$230K | 1.03% | 25 |
|
|
2018
Q4 | $1.71M | Buy |
32,835
+4,105
| +14% | +$260K | 0.91% | 32 |
|
|
2018
Q3 | $2.06M | Sell |
28,730
-49
| -0.2% | -$3.46K | 0.95% | 32 |
|
|
2018
Q2 | $1.93M | Sell |
28,779
-2,135
| -7% | -$147K | 0.96% | 30 |
|
|
2018
Q1 | $2.09M | Sell |
30,914
-653
| -2% | -$49.1K | 1.01% | 28 |
|
|
2017
Q4 | $2.35M | Buy |
31,567
+650
| +2% | +$48.1K | 1.13% | 22 |
|
|
2017
Q3 | $2.25M | Sell |
30,917
-456
| -1% | -$31.1K | 1.12% | 27 |
|
|
2017
Q2 | $2.1M | Buy |
31,373
+964
| +3% | +$59.1K | 1.07% | 31 |
|
|
2017
Q1 | $1.82M | Buy |
30,409
+958
| +3% | +$56.7K | 0.94% | 33 |
|
|
2016
Q4 | $1.75M | Buy |
29,451
+2,306
| +8% | +$124K | 0.94% | 33 |
|
|
2016
Q3 | $1.28M | Sell |
27,145
-413
| -1% | -$18.8K | 0.7% | 40 |
|
|
2016
Q2 | $1.17M | Buy |
27,558
+453
| +2% | +$20K | 0.65% | 43 |
|
|
2016
Q1 | $1.13M | Buy |
27,105
+998
| +4% | +$41.7K | 0.63% | 44 |
|
|
2015
Q4 | $1.35M | Sell |
26,107
-510
| -2% | -$27.1K | 0.75% | 39 |
|
|
2015
Q3 | $1.32M | Buy |
26,617
+2,784
| +12% | +$152K | 0.76% | 39 |
|
|
2015
Q2 | $1.32M | Buy |
23,833
+973
| +4% | +$52.9K | 0.69% | 41 |
|
|
2015
Q1 | $1.18M | Buy |
22,860
+11,740
| +106% | +$598K | 0.58% | 48 |
|
|
2014
Q4 | $602K | Buy |
11,120
+3,055
| +38% | +$162K | 0.3% | 71 |
|
|
2014
Q3 | $418K | Buy |
+8,065
| New | +$405K | 0.21% | 83 |
|
Other funds holding C
Trust Company of Oklahoma's C Position: Q3 2023 in Review
Trust Company of Oklahoma sold out of Citigroup (C) in Q3 2023, closing a stake of 9,125 shares — an estimated $420K sold.
Trust Company of Oklahoma first reported a position in C in Q3 2014 and held it in 35 quarters. The position peaked at $2.88M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Trust Company of Oklahoma reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
- Trust Company of Oklahoma sold 9,125 Citigroup shares in Q3 2023, an estimated $420K.
- Trust Company of Oklahoma first reported a position in Citigroup in Q3 2014 and held it in 35 quarters.
- Trust Company of Oklahoma's Citigroup position peaked at $2.88M in Q4 2019.
- 1,521 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.