Trust Company’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,637	Closed	-$104K	–	395
2024 Q2	$104K	Sell	1,637 -118	-7%	-$7.49K	0.01%	150
2024 Q1	$111K	Buy	1,755 +278	+19%	+$17.6K	0.01%	146
2023 Q4	$76K	Sell	1,477 -249	-14%	-$12.8K	0.01%	163
2023 Q3	$71K	Buy	1,726 +64	+4%	+$2.63K	0.01%	166
2023 Q2	$76.5K	Buy	1,662 +145	+10%	+$6.68K	0.01%	173
2023 Q1	$71.1K	Buy	1,517 +1,247	+462%	+$58.5K	0.01%	176
2022 Q4	$12K	Sell	270 -30	-10%	-$1.33K	﹤0.01%	245
2022 Q3	$13K	Sell	300 -30	-9%	-$1.3K	﹤0.01%	245
2022 Q2	$15K	Sell	330 -30	-8%	-$1.36K	﹤0.01%	250
2022 Q1	$19K	Sell	360 -30	-8%	-$1.58K	﹤0.01%	250
2021 Q4	$24K	Sell	390 -20	-5%	-$1.23K	0.01%	216
2021 Q3	$29K	Hold	410	–	–	0.01%	200
2021 Q2	$29K	Hold	410	–	–	0.02%	194
2021 Q1	$30K	Sell	410 -10	-2%	-$732	0.02%	200
2020 Q4	$26K	Sell	420 -10	-2%	-$619	0.02%	193
2020 Q3	$19K	Sell	430 -319	-43%	-$14.1K	0.02%	220
2020 Q2	$38K	Hold	749	–	–	0.04%	165
2020 Q1	$32K	Hold	749	–	–	0.04%	159
2019 Q4	$60K	Hold	749	–	–	0.05%	141
2019 Q3	$52K	Hold	749	–	–	0.05%	145
2019 Q2	$52K	Hold	749	–	–	0.05%	145
2019 Q1	$47K	Hold	749	–	–	0.03%	164
2018 Q4	$39K	Hold	749	–	–	0.02%	156
2018 Q3	$54K	Sell	749 -20	-3%	-$1.44K	0.02%	154
2018 Q2	$51K	Sell	769 -80	-9%	-$5.31K	0.02%	162
2018 Q1	$57K	Hold	849	–	–	0.02%	156
2017 Q4	$63K	Buy	+849	New	+$63K	0.03%	149
2015 Q3	–	Sell	-150	Closed	-$8K	–	371
2015 Q2	$8K	Buy	150 +140	+1,400%	+$7.47K	0.01%	299
2015 Q1	$1K	Buy	+10	New	+$1K	﹤0.01%	288