Abbot Financial Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,490
| Closed | -$206K | – | 112 |
|
|
2022
Q2 | $206K | Hold |
4,490
| – | – | 0.12% | 119 |
|
|
2022
Q1 | $240K | Hold |
4,490
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $271K | Hold |
4,490
| – | – | 0.12% | 120 |
|
|
2021
Q3 | $315K | Hold |
4,490
| – | – | 0.14% | 110 |
|
|
2021
Q2 | $318K | Hold |
4,490
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $327K | Hold |
4,490
| – | – | 0.15% | 98 |
|
|
2020
Q4 | $277K | Buy |
+4,490
| New | +$277K | 0.16% | 101 |
|
|
2020
Q3 | – | Sell |
-4,490
| Closed | -$229K | – | 120 |
|
|
2020
Q2 | $229K | Buy |
+4,490
| New | +$229K | 0.16% | 100 |
|
|
2020
Q1 | – | Sell |
-4,490
| Closed | -$359K | – | 110 |
|
|
2019
Q4 | $359K | Hold |
4,490
| – | – | 0.23% | 92 |
|
|
2019
Q3 | $310K | Hold |
4,490
| – | – | 0.22% | 97 |
|
|
2019
Q2 | $314K | Sell |
4,490
-100
| -2% | -$6.99K | 0.23% | 92 |
|
|
2019
Q1 | $286K | Sell |
4,590
-150
| -3% | -$9.35K | 0.22% | 85 |
|
|
2018
Q4 | $247K | Sell |
4,740
-81
| -2% | -$4.22K | 0.22% | 87 |
|
|
2018
Q3 | $346K | Buy |
4,821
+100
| +2% | +$7.18K | 0.26% | 86 |
|
|
2018
Q2 | $316K | Hold |
4,721
| – | – | 0.25% | 87 |
|
|
2018
Q1 | $319K | Hold |
4,721
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $351K | Hold |
4,721
| – | – | 0.28% | 79 |
|
|
2017
Q3 | $350K | Buy |
4,721
+200
| +4% | +$14.8K | 0.29% | 80 |
|
|
2017
Q2 | $302K | Buy |
+4,521
| New | +$302K | 0.27% | 84 |
|