Appleton Partners’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 |
-8,233
| Closed | -$372K | – | 299 |
|
|
2022
Q4 | $372K | Sell |
8,233
-4,787
| -37% | -$217K | 0.04% | 233 |
|
|
2022
Q3 | $543K | Sell |
13,020
-2,758
| -17% | -$136K | 0.05% | 190 |
|
|
2022
Q2 | $726K | Sell |
15,778
-407
| -3% | -$20.4K | 0.07% | 171 |
|
|
2022
Q1 | $864K | Sell |
16,185
-3,891
| -19% | -$240K | 0.07% | 172 |
|
|
2021
Q4 | $1.21M | Sell |
20,076
-1,111
| -5% | -$73.9K | 0.09% | 153 |
|
|
2021
Q3 | $1.49M | Sell |
21,187
-1,906
| -8% | -$133K | 0.12% | 137 |
|
|
2021
Q2 | $1.63M | Sell |
23,093
-592
| -2% | -$43.8K | 0.14% | 129 |
|
|
2021
Q1 | $1.72M | Sell |
23,685
-1,869
| -7% | -$125K | 0.16% | 127 |
|
|
2020
Q4 | $1.58M | Sell |
25,554
-700
| -3% | -$35.6K | 0.16% | 121 |
|
|
2020
Q3 | $1.13M | Sell |
26,254
-387
| -1% | -$19.3K | 0.13% | 131 |
|
|
2020
Q2 | $1.36M | Sell |
26,641
-483
| -2% | -$22.9K | 0.16% | 118 |
|
|
2020
Q1 | $1.14M | Sell |
27,124
-2,247
| -8% | -$151K | 0.16% | 122 |
|
|
2019
Q4 | $2.35M | Buy |
29,371
+67
| +0.2% | +$4.95K | 0.26% | 97 |
|
|
2019
Q3 | $2.02M | Sell |
29,304
-160
| -0.5% | -$10.9K | 0.24% | 98 |
|
|
2019
Q2 | $2.06M | Sell |
29,464
-3,399
| -10% | -$227K | 0.26% | 98 |
|
|
2019
Q1 | $2.04M | Sell |
32,863
-7,092
| -18% | -$440K | 0.27% | 99 |
|
|
2018
Q4 | $2.08M | Buy |
39,955
+175
| +0.4% | +$11.1K | 0.31% | 91 |
|
|
2018
Q3 | $2.85M | Sell |
39,780
-585
| -1% | -$41.4K | 0.38% | 77 |
|
|
2018
Q2 | $2.7M | Sell |
40,365
-210
| -0.5% | -$14.5K | 0.39% | 79 |
|
|
2018
Q1 | $2.74M | Sell |
40,575
-1,172
| -3% | -$88.1K | 0.42% | 73 |
|
|
2017
Q4 | $3.11M | Buy |
41,747
+152
| +0.4% | +$11.2K | 0.48% | 64 |
|
|
2017
Q3 | $3.03M | Sell |
41,595
-534
| -1% | -$36.5K | 0.51% | 65 |
|
|
2017
Q2 | $2.82M | Sell |
42,129
-1,970
| -4% | -$121K | 0.47% | 70 |
|
|
2017
Q1 | $2.64M | Sell |
44,099
-1,740
| -4% | -$103K | 0.49% | 66 |
|
|
2016
Q4 | $2.72M | Sell |
45,839
-4,570
| -9% | -$247K | 0.55% | 57 |
|
|
2016
Q3 | $2.38M | Sell |
50,409
-8,688
| -15% | -$395K | 0.45% | 66 |
|
|
2016
Q2 | $2.5M | Sell |
59,097
-77,475
| -57% | -$3.43M | 0.51% | 63 |
|
|
2016
Q1 | $5.7M | Sell |
136,572
-12,954
| -9% | -$541K | 1.13% | 34 |
|
|
2015
Q4 | $7.74M | Buy |
149,526
+4,320
| +3% | +$229K | 1.53% | 15 |
|
|
2015
Q3 | $7.2M | Buy |
145,206
+2,278
| +2% | +$124K | 1.64% | 13 |
|
|
2015
Q2 | $7.89M | Buy |
142,928
+1,666
| +1% | +$90.6K | 1.77% | 13 |
|
|
2015
Q1 | $7.28M | Sell |
141,262
-4,471
| -3% | -$228K | 1.64% | 17 |
|
|
2014
Q4 | $7.89M | Buy |
145,733
+6,793
| +5% | +$361K | 1.81% | 13 |
|
|
2014
Q3 | $7.2M | Sell |
138,940
-1,148
| -0.8% | -$57.7K | 1.68% | 14 |
|
|
2014
Q2 | $6.6M | Sell |
140,088
-9,729
| -6% | -$463K | 1.54% | 18 |
|
|
2014
Q1 | $7.13M | Buy |
149,817
+1,359
| +0.9% | +$67.7K | 1.69% | 16 |
|
|
2013
Q4 | $7.74M | Buy |
148,458
+3,025
| +2% | +$153K | 1.85% | 13 |
|
|
2013
Q3 | $7.05M | Buy |
145,433
+1,825
| +1% | +$92.3K | 1.89% | 14 |
|
|
2013
Q2 | $6.89M | Buy |
+143,608
| New | +$6.9M | 1.99% | 15 |
|
Other funds holding C
Appleton Partners's C Position: Q1 2023 in Review
Appleton Partners sold out of Citigroup (C) in Q1 2023, closing a stake of 8,233 shares — an estimated $372K sold.
Appleton Partners first reported a position in C in Q2 2013 and held it in 39 quarters. The position peaked at $7.89M in Q2 2015. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.
- Appleton Partners reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
- Appleton Partners sold 8,233 Citigroup shares in Q1 2023, an estimated $372K.
- Appleton Partners first reported a position in Citigroup in Q2 2013 and held it in 39 quarters.
- Appleton Partners's Citigroup position peaked at $7.89M in Q2 2015.
- 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on Appleton Partners's 13F filing for Q1 2023, filed 10 Apr 2023.