Armstrong Shaw Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Sell |
24,884
-8,138
| -25% | -$335K | 1.08% | 21 |
|
|
2023
Q2 | $1.52M | Sell |
33,022
-3,016
| -8% | -$139K | 1.55% | 21 |
|
|
2023
Q1 | $1.69M | Sell |
36,038
-1,160
| -3% | -$54.4K | 1.66% | 21 |
|
|
2022
Q4 | $1.68M | Buy |
37,198
+3,672
| +11% | +$166K | 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 | $2.03M | Hold |
33,526
| – | – | 1.65% | 20 |
|
|
2021
Q3 | $2.35M | Buy |
33,526
+694
| +2% | +$48.7K | 2.06% | 18 |
|
|
2021
Q2 | $2.32M | Sell |
32,832
-1,134
| -3% | -$80.2K | 2.02% | 18 |
|
|
2021
Q1 | $2.47M | Sell |
33,966
-305
| -0.9% | -$22.2K | 2.26% | 18 |
|
|
2020
Q4 | $2.11M | Sell |
34,271
-383
| -1% | -$23.6K | 2.07% | 19 |
|
|
2020
Q3 | $1.49M | Hold |
34,654
| – | – | 1.77% | 19 |
|
|
2020
Q2 | $1.77M | Sell |
34,654
-5,913
| -15% | -$302K | 2.17% | 17 |
|
|
2020
Q1 | $1.71M | Sell |
40,567
-419
| -1% | -$17.7K | 2.17% | 17 |
|
|
2019
Q4 | $3.27M | Sell |
40,986
-3,138
| -7% | -$251K | 2.88% | 13 |
|
|
2019
Q3 | $3.05M | Buy |
44,124
+1,300
| +3% | +$89.8K | 2.76% | 17 |
|
|
2019
Q2 | $3M | Buy |
42,824
+1,281
| +3% | +$89.7K | 2.74% | 20 |
|
|
2019
Q1 | $2.59M | Sell |
41,543
-554
| -1% | -$34.5K | 2.48% | 24 |
|
|
2018
Q4 | $2.19M | Sell |
42,097
-904
| -2% | -$47.1K | 2.29% | 20 |
|
|
2018
Q3 | $3.09M | Sell |
43,001
-427
| -1% | -$30.6K | 2.65% | 17 |
|
|
2018
Q2 | $2.91M | Buy |
43,428
+34
| +0.1% | +$2.28K | 2.63% | 20 |
|
|
2018
Q1 | $2.93M | Sell |
43,394
-828
| -2% | -$55.9K | 2.64% | 21 |
|
|
2017
Q4 | $3.29M | Buy |
44,222
+257
| +0.6% | +$19.1K | 2.78% | 19 |
|
|
2017
Q3 | $3.2M | Sell |
43,965
-67,533
| -61% | -$4.91M | 2.89% | 20 |
|
|
2017
Q2 | $7.46M | Sell |
111,498
-64,666
| -37% | -$4.32M | 2.81% | 21 |
|
|
2017
Q1 | $10.5M | Sell |
176,164
-15,637
| -8% | -$935K | 2.63% | 23 |
|
|
2016
Q4 | $11.4M | Sell |
191,801
-7,486
| -4% | -$445K | 2.71% | 23 |
|
|
2016
Q3 | $9.41M | Sell |
199,287
-1,268
| -0.6% | -$59.9K | 2.34% | 24 |
|
|
2016
Q2 | $8.5M | Sell |
200,555
-175
| -0.1% | -$7.42K | 2.17% | 25 |
|
|
2016
Q1 | $8.38M | Sell |
200,730
-17,735
| -8% | -$740K | 2.17% | 27 |
|
|
2015
Q4 | $11.3M | Sell |
218,465
-6,142
| -3% | -$318K | 2.67% | 20 |
|
|
2015
Q3 | $11.1M | Buy |
224,607
+1,358
| +0.6% | +$67.4K | 2.7% | 19 |
|
|
2015
Q2 | $12.3M | Sell |
223,249
-3,145
| -1% | -$174K | 2.67% | 19 |
|
|
2015
Q1 | $11.7M | Sell |
226,394
-39,411
| -15% | -$2.03M | 2.5% | 26 |
|
|
2014
Q4 | $14.4M | Buy |
+265,805
| New | +$14.4M | 2.6% | 20 |
|