ACG Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
24,838
-520
| -2% | -$21.7K | 0.24% | 105 |
|
|
2022
Q2 | $1.17M | Buy |
25,358
+100
| +0.4% | +$4.6K | 0.24% | 102 |
|
|
2022
Q1 | $1.35M | Buy |
25,258
+3,323
| +15% | +$177K | 0.25% | 104 |
|
|
2021
Q4 | $1.33M | Buy |
21,935
+375
| +2% | +$22.7K | 0.19% | 124 |
|
|
2021
Q3 | $1.51M | Buy |
21,560
+990
| +5% | +$69.5K | 0.2% | 103 |
|
|
2021
Q2 | $1.46M | Buy |
20,570
+5,280
| +35% | +$373K | 0.18% | 111 |
|
|
2021
Q1 | $1.11M | Buy |
15,290
+1,464
| +11% | +$106K | 0.15% | 124 |
|
|
2020
Q4 | $853K | Buy |
13,826
+882
| +7% | +$54.4K | 0.12% | 144 |
|
|
2020
Q3 | $558K | Sell |
12,944
-326
| -2% | -$14.1K | 0.08% | 165 |
|
|
2020
Q2 | $678K | Sell |
13,270
-1,193
| -8% | -$61K | 0.11% | 151 |
|
|
2020
Q1 | $609K | Buy |
14,463
+963
| +7% | +$40.5K | 0.11% | 162 |
|
|
2019
Q4 | $1.08M | Buy |
13,500
+604
| +5% | +$48.2K | 0.16% | 127 |
|
|
2019
Q3 | $891K | Buy |
12,896
+3,539
| +38% | +$245K | 0.13% | 144 |
|
|
2019
Q2 | $655K | Sell |
9,357
-2,943
| -24% | -$206K | 0.09% | 185 |
|
|
2019
Q1 | $765K | Buy |
12,300
+2,057
| +20% | +$128K | 0.1% | 166 |
|
|
2018
Q4 | $536K | Sell |
10,243
-1,427
| -12% | -$74.7K | 0.08% | 178 |
|
|
2018
Q3 | $837K | Sell |
11,670
-1,262
| -10% | -$90.5K | 0.11% | 151 |
|
|
2018
Q2 | $865K | Buy |
12,932
+487
| +4% | +$32.6K | 0.13% | 134 |
|
|
2018
Q1 | $840K | Sell |
12,445
-597
| -5% | -$40.3K | 0.13% | 138 |
|
|
2017
Q4 | $970K | Sell |
13,042
-1,459
| -10% | -$109K | 0.14% | 136 |
|
|
2017
Q3 | $1.06M | Sell |
14,501
-5,205
| -26% | -$379K | 0.18% | 120 |
|
|
2017
Q2 | $1.32M | Sell |
19,706
-520
| -3% | -$34.8K | 0.22% | 115 |
|
|
2017
Q1 | $1.21M | Buy |
+20,226
| New | +$1.21M | 0.22% | 112 |
|
|
2016
Q4 | – | Sell |
-4,595
| Closed | -$217K | – | 263 |
|
|
2016
Q3 | $217K | Sell |
4,595
-466
| -9% | -$22K | 0.05% | 213 |
|
|
2016
Q2 | $215K | Sell |
5,061
-80
| -2% | -$3.4K | 0.05% | 201 |
|
|
2016
Q1 | $215K | Buy |
+5,141
| New | +$215K | 0.05% | 200 |
|