Arrow 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
Q4 | – | Sell |
-851
| Closed | -$35K | – | 351 |
|
|
2023
Q3 | $35K | Buy |
851
+701
| +467% | +$30.8K | ﹤0.01% | 227 |
|
|
2023
Q2 | $6.91K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $7.03K | Hold |
150
| – | – | ﹤0.01% | 289 |
|
|
2022
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $7K | Sell |
150
-60
| -29% | -$3K | ﹤0.01% | 306 |
|
|
2022
Q1 | $11K | Buy |
210
+60
| +40% | +$3.71K | ﹤0.01% | 295 |
|
|
2021
Q4 | $9K | Buy |
+150
| New | +$9.97K | ﹤0.01% | 290 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$4K | – | 328 |
|
|
2021
Q2 | $4K | Buy |
+51
| New | +$3.77K | ﹤0.01% | 314 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$21K | – | 317 |
|
|
2020
Q1 | $21K | Hold |
500
| – | – | 0.01% | 248 |
|
|
2019
Q4 | $40K | Hold |
500
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $35K | Sell |
500
-1,000
| -67% | -$68K | 0.01% | 238 |
|
|
2019
Q2 | $105K | Hold |
1,500
| – | – | 0.02% | 193 |
|
|
2019
Q1 | $93K | Sell |
1,500
-62
| -4% | -$3.85K | 0.02% | 199 |
|
|
2018
Q4 | $81K | Buy |
1,562
+62
| +4% | +$3.93K | 0.02% | 189 |
|
|
2018
Q3 | $108K | Hold |
1,500
| – | – | 0.02% | 191 |
|
|
2018
Q2 | $100K | Sell |
1,500
-7,225
| -83% | -$497K | 0.02% | 183 |
|
|
2018
Q1 | $590K | Buy |
8,725
+7,065
| +426% | +$531K | 0.14% | 117 |
|
|
2017
Q4 | $123K | Sell |
1,660
-200
| -11% | -$14.8K | 0.03% | 173 |
|
|
2017
Q3 | $136K | Sell |
1,860
-36
| -2% | -$2.46K | 0.03% | 166 |
|
|
2017
Q2 | $127K | Hold |
1,896
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $113K | Buy |
1,896
+85
| +5% | +$5.03K | 0.03% | 174 |
|
|
2016
Q4 | $107K | Sell |
1,811
-29,482
| -94% | -$1.59M | 0.03% | 175 |
|
|
2016
Q3 | $1.48M | Sell |
31,293
-4,446
| -12% | -$202K | 0.38% | 80 |
|
|
2016
Q2 | $1.51M | Sell |
35,739
-17,634
| -33% | -$780K | 0.4% | 78 |
|
|
2016
Q1 | $2.23M | Sell |
53,373
-9,348
| -15% | -$391K | 0.59% | 59 |
|
|
2015
Q4 | $3.25M | Buy |
62,721
+134
| +0.2% | +$7.11K | 0.87% | 37 |
|
|
2015
Q3 | $3.1M | Sell |
62,587
-1,223
| -2% | -$66.8K | 0.88% | 35 |
|
|
2015
Q2 | $3.52M | Buy |
63,810
+5,133
| +9% | +$279K | 0.95% | 34 |
|
|
2015
Q1 | $3.02M | Sell |
58,677
-6,497
| -10% | -$331K | 0.81% | 35 |
|
|
2014
Q4 | $3.53M | Buy |
65,174
+1,382
| +2% | +$73.4K | 0.96% | 32 |
|
|
2014
Q3 | $3.31M | Buy |
63,792
+10,713
| +20% | +$538K | 0.92% | 32 |
|
|
2014
Q2 | $2.5M | Sell |
53,079
-197
| -0.4% | -$9.37K | 0.68% | 44 |
|
|
2014
Q1 | $2.54M | Buy |
53,276
+1,130
| +2% | +$56.3K | 0.72% | 43 |
|
|
2013
Q4 | $2.72M | Buy |
52,146
+970
| +2% | +$49.1K | 0.78% | 36 |
|
|
2013
Q3 | $2.48M | Buy |
51,176
+2,765
| +6% | +$140K | 0.76% | 45 |
|
|
2013
Q2 | $2.32M | Buy |
+48,411
| New | +$2.33M | 0.74% | 39 |
|
Other funds holding C
Arrow Financial's C Position: Q4 2023 in Review
Arrow Financial sold out of Citigroup (C) in Q4 2023, closing a stake of 851 shares — an estimated $35K sold.
Arrow Financial first reported a position in C in Q2 2013 and held it in 37 quarters. The position peaked at $3.53M in Q4 2014. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.
- Arrow Financial reported no remaining Citigroup position as of Q4 2023 after selling out during the quarter.
- Arrow Financial sold 851 Citigroup shares in Q4 2023, an estimated $35K.
- Arrow Financial first reported a position in Citigroup in Q2 2013 and held it in 37 quarters.
- Arrow Financial's Citigroup position peaked at $3.53M in Q4 2014.
- 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.
Based on Arrow Financial's 13F filing for Q4 2023, filed 12 Feb 2024.