Balasa Dinverno & Foltz’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $682K | Buy |
16,373
+4,723
| +41% | +$233K | 0.04% | 170 |
|
|
2022
Q2 | $536K | Sell |
11,650
-1,378
| -11% | -$68.9K | 0.03% | 193 |
|
|
2022
Q1 | $696K | Sell |
13,028
-2,303
| -15% | -$142K | 0.05% | 164 |
|
|
2021
Q4 | $926K | Sell |
15,331
-1,349
| -8% | -$89.7K | 0.06% | 136 |
|
|
2021
Q3 | $1.17M | Buy |
16,680
+1,467
| +10% | +$103K | 0.08% | 107 |
|
|
2021
Q2 | $1.08M | Buy |
15,213
+859
| +6% | +$63.6K | 0.08% | 119 |
|
|
2021
Q1 | $1.04M | Buy |
14,354
+2,527
| +21% | +$169K | 0.08% | 112 |
|
|
2020
Q4 | $729K | Sell |
11,827
-4,324
| -27% | -$220K | 0.06% | 133 |
|
|
2020
Q3 | $696K | Buy |
16,151
+645
| +4% | +$32.1K | 0.07% | 124 |
|
|
2020
Q2 | $792K | Sell |
15,506
-312
| -2% | -$14.8K | 0.09% | 97 |
|
|
2020
Q1 | $666K | Buy |
15,818
+3,236
| +26% | +$217K | 0.08% | 110 |
|
|
2019
Q4 | $1M | Buy |
12,582
+619
| +5% | +$45.7K | 0.11% | 94 |
|
|
2019
Q3 | $826K | Buy |
11,963
+166
| +1% | +$11.3K | 0.1% | 102 |
|
|
2019
Q2 | $826K | Buy |
11,797
+865
| +8% | +$57.9K | 0.1% | 98 |
|
|
2019
Q1 | $680K | Buy |
10,932
+541
| +5% | +$33.6K | 0.08% | 104 |
|
|
2018
Q4 | $541K | Sell |
10,391
-5,385
| -34% | -$341K | 0.07% | 122 |
|
|
2018
Q3 | $1.13M | Sell |
15,776
-456
| -3% | -$32.2K | 0.13% | 66 |
|
|
2018
Q2 | $1.09M | Sell |
16,232
-1,318
| -8% | -$90.7K | 0.16% | 62 |
|
|
2018
Q1 | $1.19M | Buy |
17,550
+178
| +1% | +$13.4K | 0.18% | 54 |
|
|
2017
Q4 | $1.29M | Buy |
17,372
+340
| +2% | +$25.1K | 0.19% | 48 |
|
|
2017
Q3 | $1.24M | Buy |
17,032
+690
| +4% | +$47.1K | 0.19% | 48 |
|
|
2017
Q2 | $1.09M | Buy |
16,342
+2,736
| +20% | +$168K | 0.18% | 51 |
|
|
2017
Q1 | $814K | Buy |
13,606
+1,366
| +11% | +$80.8K | 0.14% | 67 |
|
|
2016
Q4 | $727K | Buy |
12,240
+3,516
| +40% | +$190K | 0.12% | 72 |
|
|
2016
Q3 | $412K | Buy |
8,724
+614
| +8% | +$27.9K | 0.08% | 110 |
|
|
2016
Q2 | $344K | Buy |
8,110
+346
| +4% | +$15.3K | 0.06% | 123 |
|
|
2016
Q1 | $324K | Sell |
7,764
-2,332
| -23% | -$97.5K | 0.06% | 125 |
|
|
2015
Q4 | $522K | Buy |
10,096
+855
| +9% | +$45.4K | 0.09% | 90 |
|
|
2015
Q3 | $458K | Sell |
9,241
-1,236
| -12% | -$67.5K | 0.08% | 96 |
|
|
2015
Q2 | $579K | Sell |
10,477
-512
| -5% | -$27.9K | 0.09% | 73 |
|
|
2015
Q1 | $566K | Sell |
10,989
-477
| -4% | -$24.3K | 0.08% | 74 |
|
|
2014
Q4 | $620K | Sell |
11,466
-280
| -2% | -$14.9K | 0.09% | 73 |
|
|
2014
Q3 | $609K | Buy |
11,746
+90
| +0.8% | +$4.52K | 0.09% | 73 |
|
|
2014
Q2 | $549K | Buy |
11,656
+430
| +4% | +$20.5K | 0.06% | 72 |
|
|
2014
Q1 | $534K | Sell |
11,226
-400
| -3% | -$19.9K | 0.07% | 70 |
|
|
2013
Q4 | $606K | Buy |
11,626
+170
| +1% | +$8.6K | 0.08% | 57 |
|
|
2013
Q3 | $556K | Buy |
11,456
+223
| +2% | +$11.3K | 0.09% | 53 |
|
|
2013
Q2 | $539K | Buy |
+11,233
| New | +$540K | 0.1% | 51 |
|
Other funds holding C
Balasa Dinverno & Foltz's C Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its Citigroup (C) stake by 41% in Q3 2022, buying an estimated $233K and bringing the position to 16,373 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #170.
Balasa Dinverno & Foltz first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.29M in Q4 2017. 1,606 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Balasa Dinverno & Foltz held 16,373 shares of Citigroup worth $682K as of Q3 2022.
- Balasa Dinverno & Foltz bought 4,723 Citigroup shares in Q3 2022, an estimated $233K.
- Citigroup made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #170 holding.
- Balasa Dinverno & Foltz first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's Citigroup position peaked at $1.29M in Q4 2017.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.