Abbrea Capital’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 |
-4,793
| Closed | -$220K | – | 216 |
|
|
2022
Q2 | $220K | Buy |
4,793
+459
| +11% | +$21.1K | 0.04% | 217 |
|
|
2022
Q1 | $231K | Buy |
4,334
+575
| +15% | +$30.6K | 0.03% | 228 |
|
|
2021
Q4 | $227K | Sell |
3,759
-1,240
| -25% | -$74.9K | 0.03% | 236 |
|
|
2021
Q3 | $351K | Buy |
4,999
+585
| +13% | +$41.1K | 0.05% | 192 |
|
|
2021
Q2 | $312K | Buy |
4,414
+760
| +21% | +$53.7K | 0.05% | 201 |
|
|
2021
Q1 | $266K | Sell |
3,654
-35
| -0.9% | -$2.55K | 0.04% | 201 |
|
|
2020
Q4 | $227K | Buy |
+3,689
| New | +$227K | 0.04% | 201 |
|
|
2020
Q3 | – | Sell |
-4,496
| Closed | -$230K | – | 181 |
|
|
2020
Q2 | $230K | Buy |
+4,496
| New | +$230K | 0.05% | 179 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$379K | – | 174 |
|
|
2019
Q4 | $379K | Buy |
4,750
+130
| +3% | +$10.4K | 0.08% | 149 |
|
|
2019
Q3 | $319K | Buy |
4,620
+400
| +9% | +$27.6K | 0.07% | 156 |
|
|
2019
Q2 | $296K | Buy |
4,220
+402
| +11% | +$28.2K | 0.07% | 158 |
|
|
2019
Q1 | $238K | Buy |
+3,818
| New | +$238K | 0.07% | 157 |
|
|
2018
Q4 | – | Sell |
-5,555
| Closed | -$399K | – | 163 |
|
|
2018
Q3 | $399K | Buy |
5,555
+117
| +2% | +$8.4K | 0.12% | 129 |
|
|
2018
Q2 | $364K | Sell |
5,438
-335
| -6% | -$22.4K | 0.11% | 129 |
|
|
2018
Q1 | $390K | Buy |
5,773
+605
| +12% | +$40.9K | 0.13% | 123 |
|
|
2017
Q4 | $385K | Buy |
5,168
+265
| +5% | +$19.7K | 0.13% | 121 |
|
|
2017
Q3 | $357K | Buy |
4,903
+590
| +14% | +$43K | 0.13% | 120 |
|
|
2017
Q2 | $288K | Buy |
4,313
+160
| +4% | +$10.7K | 0.11% | 126 |
|
|
2017
Q1 | $248K | Buy |
4,153
+525
| +14% | +$31.4K | 0.1% | 130 |
|
|
2016
Q4 | $216K | Buy |
+3,628
| New | +$216K | 0.1% | 131 |
|