Washington Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,100
| Closed | -$78.1K | – | 313 |
|
2025
Q1 | $78.1K | Sell |
1,100
-1,600
| -59% | -$114K | ﹤0.01% | 352 |
|
2024
Q4 | $190K | Sell |
2,700
-550
| -17% | -$38.7K | 0.01% | 273 |
|
2024
Q3 | $203K | Buy |
3,250
+1,445
| +80% | +$90.5K | 0.01% | 281 |
|
2024
Q2 | $115K | Sell |
1,805
-54
| -3% | -$3.43K | ﹤0.01% | 331 |
|
2024
Q1 | $118K | Sell |
1,859
-1,785
| -49% | -$113K | ﹤0.01% | 336 |
|
2023
Q4 | $187K | Buy |
3,644
+1,927
| +112% | +$99.1K | 0.01% | 267 |
|
2023
Q3 | $70.6K | Hold |
1,717
| – | – | ﹤0.01% | 347 |
|
2023
Q2 | $79.1K | Sell |
1,717
-641
| -27% | -$29.5K | ﹤0.01% | 354 |
|
2023
Q1 | $111K | Buy |
2,358
+125
| +6% | +$5.86K | 0.01% | 310 |
|
2022
Q4 | $101K | Sell |
2,233
-476
| -18% | -$21.5K | ﹤0.01% | 306 |
|
2022
Q3 | $113K | Buy |
2,709
+500
| +23% | +$20.9K | 0.01% | 292 |
|
2022
Q2 | $101K | Hold |
2,209
| – | – | ﹤0.01% | 306 |
|
2022
Q1 | $118K | Sell |
2,209
-65
| -3% | -$3.47K | ﹤0.01% | 311 |
|
2021
Q4 | $138K | Sell |
2,274
-2,690
| -54% | -$163K | 0.01% | 300 |
|
2021
Q3 | $348K | Sell |
4,964
-90
| -2% | -$6.31K | 0.01% | 246 |
|
2021
Q2 | $358K | Buy |
5,054
+27
| +0.5% | +$1.91K | 0.01% | 242 |
|
2021
Q1 | $365K | Sell |
5,027
-46
| -0.9% | -$3.34K | 0.01% | 230 |
|
2020
Q4 | $313K | Sell |
5,073
-62
| -1% | -$3.83K | 0.01% | 233 |
|
2020
Q3 | $221K | Buy |
5,135
+1,760
| +52% | +$75.7K | 0.01% | 253 |
|
2020
Q2 | $170K | Sell |
3,375
-1,934
| -36% | -$97.4K | 0.01% | 249 |
|
2020
Q1 | $224K | Buy |
+5,309
| New | +$224K | 0.01% | 240 |
|
2019
Q3 | – | Sell |
-4,493
| Closed | -$315K | – | 224 |
|
2019
Q2 | $315K | Buy |
+4,493
| New | +$315K | 0.02% | 198 |
|
2018
Q3 | – | Sell |
-4,510
| Closed | -$302K | – | 318 |
|
2018
Q2 | $302K | Buy |
+4,510
| New | +$302K | 0.02% | 200 |
|
2014
Q1 | – | Sell |
-5,412
| Closed | -$282K | – | 190 |
|
2013
Q4 | $282K | Sell |
5,412
-74
| -1% | -$3.86K | 0.02% | 179 |
|
2013
Q3 | $266K | Buy |
5,486
+229
| +4% | +$11.1K | 0.02% | 177 |
|
2013
Q2 | $252K | Buy |
+5,257
| New | +$252K | 0.02% | 173 |
|