AmeriServ Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,855
| Closed | -$206K | – | 54 |
|
|
2022
Q1 | $206K | Hold |
3,855
| – | – | 0.15% | 66 |
|
|
2021
Q4 | $233K | Hold |
3,855
| – | – | 0.16% | 59 |
|
|
2021
Q3 | $271K | Hold |
3,855
| – | – | 0.21% | 54 |
|
|
2021
Q2 | $273K | Hold |
3,855
| – | – | 0.21% | 54 |
|
|
2021
Q1 | $280K | Hold |
3,855
| – | – | 0.24% | 52 |
|
|
2020
Q4 | $238K | Buy |
+3,855
| New | +$238K | 0.23% | 59 |
|
|
2018
Q4 | – | Sell |
-4,770
| Closed | -$342K | – | 67 |
|
|
2018
Q3 | $342K | Hold |
4,770
| – | – | 0.43% | 51 |
|
|
2018
Q2 | $319K | Hold |
4,770
| – | – | 0.43% | 51 |
|
|
2018
Q1 | $322K | Hold |
4,770
| – | – | 0.36% | 52 |
|
|
2017
Q4 | $360K | Buy |
+4,770
| New | +$360K | 0.35% | 51 |
|
|
2016
Q4 | – | Sell |
-5,480
| Closed | -$259K | – | 40 |
|
|
2016
Q3 | $259K | Buy |
+5,480
| New | +$259K | 0.33% | 54 |
|
|
2015
Q4 | – | Sell |
-5,542
| Closed | -$275K | – | 33 |
|
|
2015
Q3 | $275K | Sell |
5,542
-240
| -4% | -$11.9K | 0.52% | 43 |
|
|
2015
Q2 | $320K | Buy |
5,782
+1,865
| +48% | +$103K | 0.37% | 55 |
|
|
2015
Q1 | $202K | Buy |
+3,917
| New | +$202K | 0.23% | 82 |
|