Advisor Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.51M | Buy |
54,612
+4,397
| +9% | +$202K | 0.18% | 117 |
|
|
2022
Q1 | $2.68M | Buy |
50,215
+2,198
| +5% | +$117K | 0.17% | 119 |
|
|
2021
Q4 | $2.9M | Sell |
48,017
-7,552
| -14% | -$456K | 0.18% | 106 |
|
|
2021
Q3 | $3.9M | Sell |
55,569
-1,122
| -2% | -$78.7K | 0.26% | 73 |
|
|
2021
Q2 | $4.01M | Sell |
56,691
-637
| -1% | -$45.1K | 0.26% | 73 |
|
|
2021
Q1 | $4.17M | Buy |
57,328
+2,121
| +4% | +$154K | 0.3% | 64 |
|
|
2020
Q4 | $3.41M | Sell |
55,207
-6,641
| -11% | -$410K | 0.26% | 70 |
|
|
2020
Q3 | $2.67M | Sell |
61,848
-25,908
| -30% | -$1.12M | 0.23% | 78 |
|
|
2020
Q2 | $4.49M | Buy |
87,756
+36,002
| +70% | +$1.84M | 0.42% | 52 |
|
|
2020
Q1 | $2.18M | Sell |
51,754
-39,498
| -43% | -$1.67M | 0.26% | 71 |
|
|
2019
Q4 | $7.41M | Buy |
91,252
+2,929
| +3% | +$238K | 0.77% | 26 |
|
|
2019
Q3 | $6.1M | Buy |
88,323
+9,701
| +12% | +$670K | 0.74% | 27 |
|
|
2019
Q2 | $5.51M | Buy |
78,622
+5,980
| +8% | +$419K | 0.67% | 29 |
|
|
2019
Q1 | $4.52M | Buy |
72,642
+17,165
| +31% | +$1.07M | 0.58% | 34 |
|
|
2018
Q4 | $2.89M | Sell |
55,477
-13,539
| -20% | -$705K | 0.46% | 45 |
|
|
2018
Q3 | $4.95M | Buy |
69,016
+5,722
| +9% | +$410K | 0.67% | 24 |
|
|
2018
Q2 | $4.24M | Sell |
63,294
-144
| -0.2% | -$9.64K | 0.72% | 24 |
|
|
2018
Q1 | $4.28M | Buy |
63,438
+2,466
| +4% | +$166K | 0.79% | 21 |
|
|
2017
Q4 | $4.77M | Buy |
60,972
+5,002
| +9% | +$392K | 0.85% | 19 |
|
|
2017
Q3 | $4.07M | Buy |
55,970
+1,755
| +3% | +$128K | 0.8% | 21 |
|
|
2017
Q2 | $3.63M | Buy |
54,215
+5,279
| +11% | +$353K | 0.85% | 24 |
|
|
2017
Q1 | $2.93M | Buy |
48,936
+4,685
| +11% | +$280K | 0.78% | 25 |
|
|
2016
Q4 | $2.63M | Buy |
44,251
+3,382
| +8% | +$201K | 0.79% | 26 |
|
|
2016
Q3 | $1.93M | Buy |
40,869
+5,583
| +16% | +$264K | 0.64% | 35 |
|
|
2016
Q2 | $1.5M | Buy |
35,286
+730
| +2% | +$30.9K | 0.52% | 47 |
|
|
2016
Q1 | $1.44M | Sell |
34,556
-16,606
| -32% | -$693K | 0.54% | 45 |
|
|
2015
Q4 | $2.65M | Buy |
51,162
+3,658
| +8% | +$189K | 0.9% | 28 |
|
|
2015
Q3 | $2.38M | Buy |
47,504
+1,624
| +4% | +$81.4K | 1% | 21 |
|
|
2015
Q2 | $2.42M | Buy |
45,880
+4,814
| +12% | +$254K | 0.93% | 20 |
|
|
2015
Q1 | $2.12M | Sell |
41,066
-4,160
| -9% | -$214K | 0.9% | 21 |
|
|
2014
Q4 | $2.44M | Buy |
45,226
+3,861
| +9% | +$208K | 1.08% | 12 |
|
|
2014
Q3 | $2.14M | Buy |
41,365
+933
| +2% | +$48.4K | 1.23% | 16 |
|
|
2014
Q2 | $1.9M | Buy |
40,432
+675
| +2% | +$31.8K | 0.94% | 21 |
|
|
2014
Q1 | $1.89M | Buy |
39,757
+1,067
| +3% | +$50.8K | 1.04% | 17 |
|
|
2013
Q4 | $2.02M | Buy |
38,690
+2,854
| +8% | +$149K | 1.16% | 14 |
|
|
2013
Q3 | $1.74M | Buy |
35,836
+1,731
| +5% | +$84K | 1.24% | 15 |
|
|
2013
Q2 | $1.64M | Buy |
+34,105
| New | +$1.64M | 1.34% | 15 |
|