Affiance Financial’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-472
| Closed | -$21.4K | – | 140 |
|
|
2022
Q4 | $21.4K | Buy |
+472
| New | +$21.4K | 0.01% | 235 |
|
|
2022
Q2 | – | Sell |
-7,773
| Closed | -$415K | – | 126 |
|
|
2022
Q1 | $415K | Hold |
7,773
| – | – | 0.2% | 71 |
|
|
2021
Q4 | $469K | Hold |
7,773
| – | – | 0.2% | 77 |
|
|
2021
Q3 | $545K | Hold |
7,773
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $550K | Hold |
7,773
| – | – | 0.23% | 62 |
|
|
2021
Q1 | $565K | Hold |
7,773
| – | – | 0.25% | 59 |
|
|
2020
Q4 | $479K | Hold |
7,773
| – | – | 0.25% | 63 |
|
|
2020
Q3 | $335K | Hold |
7,773
| – | – | 0.19% | 73 |
|
|
2020
Q2 | $397K | Hold |
7,773
| – | – | 0.22% | 60 |
|
|
2020
Q1 | $327K | Sell |
7,773
-671
| -8% | -$45K | 0.23% | 61 |
|
|
2019
Q4 | $675K | Buy |
8,444
+4
| +0% | +$296 | 0.37% | 44 |
|
|
2019
Q3 | $583K | Sell |
8,440
-1,050
| -11% | -$71.4K | 0.35% | 50 |
|
|
2019
Q2 | $665K | Buy |
9,490
+890
| +10% | +$59.6K | 0.41% | 47 |
|
|
2019
Q1 | $535K | Sell |
8,600
-10
| -0.1% | -$621 | 0.34% | 52 |
|
|
2018
Q4 | $448K | Hold |
8,610
| – | – | 0.3% | 58 |
|
|
2018
Q3 | $618K | Hold |
8,610
| – | – | 0.41% | 48 |
|
|
2018
Q2 | $576K | Hold |
8,610
| – | – | 0.44% | 49 |
|
|
2018
Q1 | $581K | Sell |
8,610
-40
| -0.5% | -$3.01K | 0.51% | 38 |
|
|
2017
Q4 | $644K | Hold |
8,650
| – | – | 0.48% | 37 |
|
|
2017
Q3 | $629K | Hold |
8,650
| – | – | 0.51% | 34 |
|
|
2017
Q2 | $579K | Sell |
8,650
-9
| -0.1% | -$552 | 0.46% | 36 |
|
|
2017
Q1 | $518K | Hold |
8,659
| – | – | 0.4% | 38 |
|
|
2016
Q4 | $515K | Hold |
8,659
| – | – | 0.41% | 42 |
|
|
2016
Q3 | $409K | Sell |
8,659
-250
| -3% | -$11.4K | 0.33% | 51 |
|
|
2016
Q2 | $378K | Sell |
8,909
-24
| -0.3% | -$1.06K | 0.32% | 55 |
|
|
2016
Q1 | $373K | Buy |
8,933
+9
| +0.1% | +$376 | 0.36% | 56 |
|
|
2015
Q4 | $462K | Sell |
8,924
-280
| -3% | -$14.9K | 0.47% | 45 |
|
|
2015
Q3 | $457K | Buy |
9,204
+290
| +3% | +$15.8K | 0.57% | 43 |
|
|
2015
Q2 | $492K | Hold |
8,914
| – | – | 0.63% | 48 |
|
|
2015
Q1 | $459K | Hold |
8,914
| – | – | 0.7% | 41 |
|
|
2014
Q4 | $482K | Buy |
+8,914
| New | +$473K | 0.85% | 30 |
|
Other funds holding C
Affiance Financial's C Position: Q1 2023 in Review
Affiance Financial sold out of Citigroup (C) in Q1 2023, closing a stake of 472 shares — an estimated $21.4K sold.
Affiance Financial first reported a position in C in Q4 2014 and held it in 31 quarters. The position peaked at $675K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.
- Affiance Financial reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
- Affiance Financial sold 472 Citigroup shares in Q1 2023, an estimated $21.4K.
- Affiance Financial first reported a position in Citigroup in Q4 2014 and held it in 31 quarters.
- Affiance Financial's Citigroup position peaked at $675K in Q4 2019.
- 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.