Armstrong Shaw Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Sell |
24,884
-8,138
| -25% | -$357K | 1.08% | 21 |
|
|
2023
Q2 | $1.52M | Sell |
33,022
-3,016
| -8% | -$141K | 1.55% | 21 |
|
|
2023
Q1 | $1.69M | Sell |
36,038
-1,160
| -3% | -$56.9K | 1.66% | 21 |
|
|
2022
Q4 | $1.68M | Buy |
37,198
+3,672
| +11% | +$167K | 1.67% | 21 |
|
|
2022
Q3 | $1.4M | Hold |
33,526
| – | – | 1.5% | 21 |
|
|
2022
Q2 | $1.54M | Hold |
33,526
| – | – | 1.55% | 21 |
|
|
2022
Q1 | $1.79M | Hold |
33,526
| – | – | 1.5% | 21 |
|
|
2021
Q4 | $2.02M | Hold |
33,526
| – | – | 1.65% | 20 |
|
|
2021
Q3 | $2.35M | Buy |
33,526
+694
| +2% | +$48.5K | 2.06% | 18 |
|
|
2021
Q2 | $2.32M | Sell |
32,832
-1,134
| -3% | -$83.9K | 2.02% | 18 |
|
|
2021
Q1 | $2.47M | Sell |
33,966
-305
| -0.9% | -$20.4K | 2.26% | 18 |
|
|
2020
Q4 | $2.11M | Sell |
34,271
-383
| -1% | -$19.5K | 2.07% | 19 |
|
|
2020
Q3 | $1.49M | Hold |
34,654
| – | – | 1.77% | 19 |
|
|
2020
Q2 | $1.77M | Sell |
34,654
-5,913
| -15% | -$281K | 2.17% | 17 |
|
|
2020
Q1 | $1.71M | Sell |
40,567
-419
| -1% | -$28.1K | 2.17% | 17 |
|
|
2019
Q4 | $3.27M | Sell |
40,986
-3,138
| -7% | -$232K | 2.88% | 13 |
|
|
2019
Q3 | $3.05M | Buy |
44,124
+1,300
| +3% | +$88.4K | 2.76% | 17 |
|
|
2019
Q2 | $3M | Buy |
42,824
+1,281
| +3% | +$85.7K | 2.74% | 20 |
|
|
2019
Q1 | $2.58M | Sell |
41,543
-554
| -1% | -$34.4K | 2.48% | 24 |
|
|
2018
Q4 | $2.19M | Sell |
42,097
-904
| -2% | -$57.2K | 2.29% | 20 |
|
|
2018
Q3 | $3.08M | Sell |
43,001
-427
| -1% | -$30.2K | 2.65% | 17 |
|
|
2018
Q2 | $2.91M | Buy |
43,428
+34
| +0.1% | +$2.34K | 2.63% | 20 |
|
|
2018
Q1 | $2.93M | Sell |
43,394
-828
| -2% | -$62.2K | 2.64% | 21 |
|
|
2017
Q4 | $3.29M | Buy |
44,222
+257
| +0.6% | +$19K | 2.78% | 19 |
|
|
2017
Q3 | $3.2M | Sell |
43,965
-67,533
| -61% | -$4.61M | 2.89% | 20 |
|
|
2017
Q2 | $7.46M | Sell |
111,498
-64,666
| -37% | -$3.97M | 2.81% | 21 |
|
|
2017
Q1 | $10.5M | Sell |
176,164
-15,637
| -8% | -$925K | 2.63% | 23 |
|
|
2016
Q4 | $11.4M | Sell |
191,801
-7,486
| -4% | -$404K | 2.71% | 23 |
|
|
2016
Q3 | $9.41M | Sell |
199,287
-1,268
| -0.6% | -$57.7K | 2.34% | 24 |
|
|
2016
Q2 | $8.5M | Sell |
200,555
-175
| -0.1% | -$7.74K | 2.17% | 25 |
|
|
2016
Q1 | $8.38M | Sell |
200,730
-17,735
| -8% | -$741K | 2.17% | 27 |
|
|
2015
Q4 | $11.3M | Sell |
218,465
-6,142
| -3% | -$326K | 2.67% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
224,607
+1,358
| +0.6% | +$74.2K | 2.7% | 19 |
|
|
2015
Q2 | $12.3M | Sell |
223,249
-3,145
| -1% | -$171K | 2.67% | 19 |
|
|
2015
Q1 | $11.7M | Sell |
226,394
-39,411
| -15% | -$2.01M | 2.5% | 26 |
|
|
2014
Q4 | $14.4M | Buy |
+265,805
| New | +$14.1M | 2.6% | 20 |
|
Other funds holding C
Armstrong Shaw Associates's C Position: Q3 2023 in Review
Armstrong Shaw Associates reduced its Citigroup (C) stake by 25% in Q3 2023, selling an estimated $357K and leaving 24,884 shares worth $1.02M. The position accounts for 1.08% of the portfolio, ranked #21.
Armstrong Shaw Associates first reported a position in C in Q4 2014 and has held it in 36 quarters since. The position peaked at $14.4M in Q4 2014. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Armstrong Shaw Associates held 24,884 shares of Citigroup worth $1.02M as of Q3 2023.
- Armstrong Shaw Associates sold 8,138 Citigroup shares in Q3 2023, an estimated $357K.
- Citigroup made up 1.08% of Armstrong Shaw Associates's portfolio in Q3 2023, its #21 holding.
- Armstrong Shaw Associates first reported a position in Citigroup in Q4 2014 and has held it in 36 quarters since.
- Armstrong Shaw Associates's Citigroup position peaked at $14.4M in Q4 2014.
- 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.