Wesleyan Assurance Society’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Hold |
305,034
| – | – | 1.68% | 15 |
|
|
2025
Q1 | $21.7M | Hold |
305,034
| – | – | 1.61% | 15 |
|
|
2024
Q4 | $21.5M | Sell |
305,034
-2,850
| -0.9% | -$201K | 1.64% | 16 |
|
|
2024
Q3 | $19.3M | Buy |
307,884
+1,600
| +0.5% | +$100K | 1.53% | 17 |
|
|
2024
Q2 | $19.4M | Hold |
306,284
| – | – | 1.68% | 15 |
|
|
2024
Q1 | $19.4M | Sell |
306,284
-1,100
| -0.4% | -$69.5K | 1.71% | 13 |
|
|
2023
Q4 | $15.8M | Hold |
307,384
| – | – | 1.57% | 17 |
|
|
2023
Q3 | $12.6M | Hold |
307,384
| – | – | 1.41% | 18 |
|
|
2023
Q2 | $14.2M | Hold |
307,384
| – | – | 1.51% | 18 |
|
|
2023
Q1 | $14.4M | Hold |
307,384
| – | – | 1.67% | 15 |
|
|
2022
Q4 | $13.9M | Hold |
307,384
| – | – | 1.71% | 14 |
|
|
2022
Q3 | $12.8M | Hold |
307,384
| – | – | 1.97% | 12 |
|
|
2022
Q2 | $14.1M | Hold |
307,384
| – | – | 2.02% | 12 |
|
|
2022
Q1 | $16.4M | Buy |
307,384
+3,000
| +1% | +$160K | 2% | 16 |
|
|
2021
Q4 | $18.4M | Buy |
304,384
+2,000
| +0.7% | +$121K | 2.17% | 12 |
|
|
2021
Q3 | $21.2M | Hold |
302,384
| – | – | 2.71% | 7 |
|
|
2021
Q2 | $21.4M | Hold |
302,384
| – | – | 2.68% | 7 |
|
|
2021
Q1 | $22M | Hold |
302,384
| – | – | 2.92% | 5 |
|
|
2020
Q4 | $18.6M | Hold |
302,384
| – | – | 2.68% | 7 |
|
|
2020
Q3 | $13M | Hold |
302,384
| – | – | 2.14% | 15 |
|
|
2020
Q2 | $15.4M | Hold |
302,384
| – | – | 2.71% | 7 |
|
|
2020
Q1 | $12.7M | Buy |
302,384
+50,900
| +20% | +$2.14M | 2.71% | 9 |
|
|
2019
Q4 | $20.1M | Hold |
251,484
| – | – | 3.77% | 4 |
|
|
2019
Q3 | $17.4M | Hold |
251,484
| – | – | 3.48% | 5 |
|
|
2019
Q2 | $17.6M | Hold |
251,484
| – | – | 3.47% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
+251,484
| New | +$15.7M | 3.25% | 4 |
|