WT
Whittier Trust’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
36,049
-2,238
| -6% | -$190K | 0.04% | 246 |
|
|
2025
Q1 | $2.72M | Sell |
38,287
-2,925
| -7% | -$208K | 0.04% | 247 |
|
|
2024
Q4 | $2.9M | Buy |
41,212
+5,260
| +15% | +$370K | 0.04% | 242 |
|
|
2024
Q3 | $2.25M | Sell |
35,952
-2,196
| -6% | -$137K | 0.03% | 261 |
|
|
2024
Q2 | $2.42M | Sell |
38,148
-6,074
| -14% | -$385K | 0.03% | 252 |
|
|
2024
Q1 | $2.8M | Sell |
44,222
-6,207
| -12% | -$393K | 0.04% | 241 |
|
|
2023
Q4 | $2.59M | Sell |
50,429
-23,514
| -32% | -$1.21M | 0.04% | 246 |
|
|
2023
Q3 | $3.04M | Sell |
73,943
-5,392
| -7% | -$222K | 0.05% | 233 |
|
|
2023
Q2 | $3.65M | Sell |
79,335
-18,598
| -19% | -$856K | 0.06% | 219 |
|
|
2023
Q1 | $4.59M | Sell |
97,933
-8,926
| -8% | -$418K | 0.08% | 196 |
|
|
2022
Q4 | $4.83M | Sell |
106,859
-245,105
| -70% | -$11.1M | 0.09% | 188 |
|
|
2022
Q3 | $14.7M | Buy |
351,964
+15,900
| +5% | +$662K | 0.31% | 78 |
|
|
2022
Q2 | $15.5M | Sell |
336,064
-1,833
| -0.5% | -$84.3K | 0.31% | 79 |
|
|
2022
Q1 | $18M | Buy |
337,897
+2,109
| +0.6% | +$113K | 0.3% | 80 |
|
|
2021
Q4 | $20.3M | Buy |
335,788
+3,574
| +1% | +$216K | 0.33% | 80 |
|
|
2021
Q3 | $23.3M | Buy |
332,214
+1,544
| +0.5% | +$108K | 0.42% | 60 |
|
|
2021
Q2 | $23.4M | Buy |
330,670
+6,099
| +2% | +$431K | 0.42% | 60 |
|
|
2021
Q1 | $23.6M | Buy |
324,571
+19,143
| +6% | +$1.39M | 0.46% | 53 |
|
|
2020
Q4 | $18.8M | Buy |
305,428
+16,508
| +6% | +$1.02M | 0.4% | 63 |
|
|
2020
Q3 | $12.5M | Buy |
288,920
+4,206
| +1% | +$181K | 0.3% | 75 |
|
|
2020
Q2 | $14.5M | Buy |
284,714
+69,753
| +32% | +$3.56M | 0.4% | 63 |
|
|
2020
Q1 | $9.05M | Sell |
214,961
-9,700
| -4% | -$408K | 0.3% | 77 |
|
|
2019
Q4 | $17.9M | Buy |
224,661
+8,294
| +4% | +$663K | 0.47% | 52 |
|
|
2019
Q3 | $14.9M | Sell |
216,367
-1,650
| -0.8% | -$114K | 0.43% | 59 |
|
|
2019
Q2 | $15.3M | Sell |
218,017
-859
| -0.4% | -$60.2K | 0.45% | 58 |
|
|
2019
Q1 | $13.6M | Buy |
218,876
+1,508
| +0.7% | +$93.8K | 0.42% | 62 |
|
|
2018
Q4 | $11.3M | Buy |
217,368
+510
| +0.2% | +$26.6K | 0.39% | 67 |
|
|
2018
Q3 | $15.6M | Buy |
216,858
+768
| +0.4% | +$55.1K | 0.49% | 50 |
|
|
2018
Q2 | $14.5M | Buy |
216,090
+917
| +0.4% | +$61.4K | 0.48% | 54 |
|
|
2018
Q1 | $14.5M | Buy |
215,173
+13,028
| +6% | +$879K | 0.49% | 52 |
|
|
2017
Q4 | $15M | Buy |
202,145
+2,198
| +1% | +$164K | 0.52% | 50 |
|
|
2017
Q3 | $14.5M | Buy |
199,947
+4,156
| +2% | +$302K | 0.53% | 51 |
|
|
2017
Q2 | $13.1M | Buy |
195,791
+5,947
| +3% | +$398K | 0.51% | 52 |
|
|
2017
Q1 | $11.4M | Buy |
189,844
+7,311
| +4% | +$437K | 0.46% | 58 |
|
|
2016
Q4 | $10.8M | Buy |
182,533
+1,840
| +1% | +$109K | 0.46% | 60 |
|
|
2016
Q3 | $8.53M | Sell |
180,693
-300
| -0.2% | -$14.2K | 0.37% | 78 |
|
|
2016
Q2 | $7.67M | Buy |
180,993
+3,651
| +2% | +$155K | 0.34% | 87 |
|
|
2016
Q1 | $7.4M | Buy |
177,342
+7,351
| +4% | +$307K | 0.33% | 85 |
|
|
2015
Q4 | $8.8M | Sell |
169,991
-4,060
| -2% | -$210K | 0.4% | 68 |
|
|
2015
Q3 | $8.63M | Buy |
174,051
+3,237
| +2% | +$161K | 0.42% | 64 |
|
|
2015
Q2 | $9.44M | Sell |
170,814
-4,370
| -2% | -$241K | 0.42% | 68 |
|
|
2015
Q1 | $9.03M | Buy |
175,184
+3,699
| +2% | +$191K | 0.41% | 67 |
|
|
2014
Q4 | $9.28M | Buy |
171,485
+609
| +0.4% | +$33K | 0.44% | 62 |
|
|
2014
Q3 | $8.85M | Buy |
170,876
+6,707
| +4% | +$347K | 0.43% | 63 |
|
|
2014
Q2 | $7.73M | Buy |
164,169
+2,153
| +1% | +$101K | 0.38% | 71 |
|
|
2014
Q1 | $7.71M | Buy |
162,016
+4,973
| +3% | +$237K | 0.4% | 70 |
|
|
2013
Q4 | $8.18M | Buy |
157,043
+8,315
| +6% | +$433K | 0.42% | 61 |
|
|
2013
Q3 | $7.21M | Buy |
148,728
+115,854
| +352% | +$5.62M | 0.39% | 71 |
|
|
2013
Q2 | $1.58M | Buy |
+32,874
| New | +$1.58M | 0.09% | 171 |
|