WhitTier Trust Company’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,771
| Closed | -$184K | – | 1227 |
|
|
2022
Q3 | $184K | Sell |
1,771
-443
| -20% | -$46K | 0.01% | 474 |
|
|
2022
Q2 | $215K | Hold |
2,214
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $223K | Sell |
2,214
-145
| -6% | -$14.6K | 0.01% | 452 |
|
|
2021
Q4 | $223K | Buy |
2,359
+78
| +3% | +$7.37K | 0.01% | 458 |
|
|
2021
Q3 | $245K | Buy |
2,281
+67
| +3% | +$7.2K | 0.01% | 429 |
|
|
2021
Q2 | $259K | Hold |
2,214
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $311K | Hold |
2,214
| – | – | 0.01% | 387 |
|
|
2020
Q4 | $288K | Hold |
2,214
| – | – | 0.01% | 383 |
|
|
2020
Q3 | $305K | Hold |
2,214
| – | – | 0.02% | 366 |
|
|
2020
Q2 | $327K | Hold |
2,214
| – | – | 0.02% | 351 |
|
|
2020
Q1 | $314K | Sell |
2,214
-30
| -1% | -$4.26K | 0.02% | 325 |
|
|
2019
Q4 | $249K | Hold |
2,244
| – | – | 0.02% | 380 |
|
|
2019
Q3 | $216K | Hold |
2,244
| – | – | 0.02% | 391 |
|
|
2019
Q2 | $220K | Sell |
2,244
-3
| -0.1% | -$294 | 0.02% | 384 |
|
|
2019
Q1 | $223K | Hold |
2,247
| – | – | 0.02% | 381 |
|
|
2018
Q4 | $230K | Buy |
2,247
+3
| +0.1% | +$307 | 0.02% | 365 |
|
|
2018
Q3 | $249K | Hold |
2,244
| – | – | 0.02% | 371 |
|
|
2018
Q2 | $235K | Hold |
2,244
| – | – | 0.02% | 376 |
|
|
2018
Q1 | $208K | Hold |
2,244
| – | – | 0.02% | 373 |
|
|
2017
Q4 | $197K | Hold |
2,244
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $173K | Hold |
2,244
| – | – | 0.02% | 357 |
|
|
2017
Q2 | $178K | Sell |
2,244
-30
| -1% | -$2.38K | 0.02% | 350 |
|
|
2017
Q1 | $190K | Sell |
2,274
-676
| -23% | -$56.5K | 0.02% | 346 |
|
|
2016
Q4 | $209K | Hold |
2,950
| – | – | 0.02% | 333 |
|
|
2016
Q3 | $201K | Hold |
2,950
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $188K | Buy |
2,950
+94
| +3% | +$5.99K | 0.02% | 349 |
|
|
2016
Q1 | $179K | Hold |
2,856
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $172K | Hold |
2,856
| – | – | 0.02% | 363 |
|
|
2015
Q3 | $157K | Sell |
2,856
-351
| -11% | -$19.3K | 0.02% | 370 |
|
|
2015
Q2 | $179K | Hold |
3,207
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $163K | Sell |
3,207
-27
| -0.8% | -$1.37K | 0.02% | 375 |
|
|
2014
Q4 | $164K | Hold |
3,234
| – | – | 0.02% | 377 |
|
|
2014
Q3 | $184K | Hold |
3,234
| – | – | 0.02% | 357 |
|
|
2014
Q2 | $161K | Hold |
3,234
| – | – | 0.02% | 377 |
|
|
2014
Q1 | $148K | Hold |
3,234
| – | – | 0.02% | 383 |
|
|
2013
Q4 | $163K | Hold |
3,234
| – | – | 0.02% | 360 |
|
|
2013
Q3 | $182K | Hold |
3,234
| – | – | 0.02% | 336 |
|
|
2013
Q2 | $156K | Buy |
+3,234
| New | +$156K | 0.02% | 349 |
|