WesBanco Bank’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
9,500
-100
| -1% | -$2.94K | 0.01% | 572 |
|
|
2025
Q1 | $287K | Hold |
9,600
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $288K | Hold |
9,600
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $287K | Hold |
9,600
| – | – | 0.01% | 529 |
|
|
2024
Q2 | $281K | Hold |
9,600
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $283K | Hold |
9,600
| – | – | 0.01% | 507 |
|
|
2023
Q4 | $274K | Hold |
9,600
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $282K | Sell |
9,600
-100
| -1% | -$2.93K | 0.01% | 490 |
|
|
2023
Q2 | $276K | Hold |
9,700
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $277K | Hold |
9,700
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $275K | Hold |
9,700
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $271K | Hold |
9,700
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $260K | Hold |
9,700
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $266K | Sell |
9,700
-100
| -1% | -$2.74K | 0.01% | 511 |
|
|
2021
Q4 | $273K | Hold |
9,800
| – | – | 0.01% | 523 |
|
|
2021
Q3 | $272K | Hold |
9,800
| – | – | 0.01% | 524 |
|
|
2021
Q2 | $273K | Buy |
9,800
+900
| +10% | +$25.1K | 0.01% | 524 |
|
|
2021
Q1 | $239K | Buy |
+8,900
| New | +$239K | 0.01% | 522 |
|
|
2020
Q3 | $240K | Hold |
8,900
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $236K | Sell |
8,900
-100
| -1% | -$2.65K | 0.01% | 459 |
|
|
2020
Q1 | $230K | Hold |
9,000
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $250K | Hold |
9,000
| – | – | 0.01% | 466 |
|
|
2019
Q3 | $247K | Hold |
9,000
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $248K | Hold |
9,000
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $246K | Hold |
9,000
| – | – | 0.01% | 467 |
|
|
2018
Q4 | $238K | Hold |
9,000
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $242K | Buy |
+9,000
| New | +$242K | 0.01% | 483 |
|