Vestcor Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
86,236
+13,165
| +18% | +$1.12M | 0.22% | 110 |
|
|
2025
Q1 | $5.19M | Buy |
73,071
+37,985
| +108% | +$2.7M | 0.17% | 135 |
|
|
2024
Q4 | $2.47M | Sell |
35,086
-2,274
| -6% | -$160K | 0.08% | 247 |
|
|
2024
Q3 | $2.34M | Sell |
37,360
-22,652
| -38% | -$1.42M | 0.07% | 260 |
|
|
2024
Q2 | $3.81M | Buy |
60,012
+24,100
| +67% | +$1.53M | 0.13% | 179 |
|
|
2024
Q1 | $2.27M | Sell |
35,912
-4,985
| -12% | -$315K | 0.08% | 258 |
|
|
2023
Q4 | $2.1M | Sell |
40,897
-436
| -1% | -$22.4K | 0.07% | 274 |
|
|
2023
Q3 | $1.7M | Sell |
41,333
-4,299
| -9% | -$177K | 0.06% | 303 |
|
|
2023
Q2 | $2.1M | Sell |
45,632
-115
| -0.3% | -$5.3K | 0.08% | 270 |
|
|
2023
Q1 | $2.15M | Sell |
45,747
-19,799
| -30% | -$928K | 0.08% | 271 |
|
|
2022
Q4 | $2.97M | Sell |
65,546
-33,308
| -34% | -$1.51M | 0.11% | 209 |
|
|
2022
Q3 | $4.12M | Sell |
98,854
-432
| -0.4% | -$18K | 0.16% | 146 |
|
|
2022
Q2 | $4.57M | Buy |
99,286
+28,794
| +41% | +$1.32M | 0.17% | 128 |
|
|
2022
Q1 | $3.76M | Sell |
70,492
-18,923
| -21% | -$1.01M | 0.13% | 184 |
|
|
2021
Q4 | $5.4M | Sell |
89,415
-10,450
| -10% | -$631K | 0.19% | 129 |
|
|
2021
Q3 | $7.01M | Buy |
99,865
+3,932
| +4% | +$276K | 0.25% | 108 |
|
|
2021
Q2 | $6.79M | Sell |
95,933
-65,053
| -40% | -$4.6M | 0.23% | 116 |
|
|
2021
Q1 | $11.7M | Buy |
160,986
+121,320
| +306% | +$8.83M | 0.44% | 51 |
|
|
2020
Q4 | $2.45M | Sell |
39,666
-3,533
| -8% | -$218K | 0.1% | 243 |
|
|
2020
Q3 | $1.86M | Sell |
43,199
-1,360
| -3% | -$58.6K | 0.09% | 260 |
|
|
2020
Q2 | $2.28M | Sell |
44,559
-2,184
| -5% | -$112K | 0.12% | 203 |
|
|
2020
Q1 | $1.97M | Buy |
46,743
+8,886
| +23% | +$374K | 0.11% | 213 |
|
|
2019
Q4 | $3.02M | Buy |
+37,857
| New | +$3.02M | 0.14% | 193 |
|