Wilmington Savings Fund 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 | $4.2M | Buy |
49,337
+5,462
| +12% | +$465K | 0.07% | 193 |
|
|
2025
Q1 | $3.11M | Buy |
43,875
+5
| +0% | +$355 | 0.06% | 230 |
|
|
2024
Q4 | $3.09M | Buy |
43,870
+5,679
| +15% | +$400K | 0.06% | 240 |
|
|
2024
Q3 | $2.39M | Buy |
38,191
+31,020
| +433% | +$1.94M | 0.04% | 280 |
|
|
2024
Q2 | $455K | Buy |
7,171
+75
| +1% | +$4.76K | 0.02% | 269 |
|
|
2024
Q1 | $449K | Buy |
+7,096
| New | +$449K | 0.02% | 270 |
|
|
2023
Q3 | $312K | Sell |
7,596
-1,000
| -12% | -$41.1K | 0.01% | 297 |
|
|
2023
Q2 | $396K | Sell |
8,596
-1,559
| -15% | -$71.8K | 0.02% | 286 |
|
|
2023
Q1 | $476K | Buy |
10,155
+26
| +0.3% | +$1.22K | 0.02% | 257 |
|
|
2022
Q4 | $458K | Buy |
10,129
+401
| +4% | +$18.1K | 0.02% | 259 |
|
|
2022
Q3 | $405K | Hold |
9,728
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $448K | Sell |
9,728
-245
| -2% | -$11.3K | 0.02% | 260 |
|
|
2022
Q1 | $532K | Sell |
9,973
-1,828
| -15% | -$97.5K | 0.02% | 262 |
|
|
2021
Q4 | $713K | Buy |
11,801
+1,561
| +15% | +$94.3K | 0.03% | 259 |
|
|
2021
Q3 | $719K | Sell |
10,240
-393
| -4% | -$27.6K | 0.03% | 257 |
|
|
2021
Q2 | $753K | Buy |
10,633
+276
| +3% | +$19.5K | 0.03% | 254 |
|
|
2021
Q1 | $754K | Sell |
10,357
-4,534
| -30% | -$330K | 0.03% | 243 |
|
|
2020
Q4 | $918K | Sell |
14,891
-415
| -3% | -$25.6K | 0.04% | 231 |
|
|
2020
Q3 | $660K | Sell |
15,306
-1,351
| -8% | -$58.3K | 0.03% | 244 |
|
|
2020
Q2 | $851K | Sell |
16,657
-2,863
| -15% | -$146K | 0.04% | 226 |
|
|
2020
Q1 | $822K | Buy |
+19,520
| New | +$822K | 0.05% | 210 |
|
|
2018
Q1 | – | Sell |
-3,173
| Closed | -$236K | – | 346 |
|
|
2017
Q4 | $236K | Buy |
+3,173
| New | +$236K | 0.01% | 313 |
|