Balentine LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,836
| Closed | -$453K | – | 564 |
|
|
2023
Q2 | $453K | Sell |
9,836
-35,202
| -78% | -$1.62M | 0.02% | 295 |
|
|
2023
Q1 | $2.11M | Buy |
45,038
+2,447
| +6% | +$115K | 0.07% | 93 |
|
|
2022
Q4 | $1.93M | Buy |
42,591
+13,409
| +46% | +$606K | 0.07% | 107 |
|
|
2022
Q3 | $1.22M | Sell |
29,182
-9,925
| -25% | -$414K | 0.05% | 133 |
|
|
2022
Q2 | $1.8M | Buy |
39,107
+13,886
| +55% | +$639K | 0.07% | 122 |
|
|
2022
Q1 | $1.35M | Buy |
+25,221
| New | +$1.35M | 0.05% | 122 |
|
|
2021
Q4 | – | Sell |
-13,352
| Closed | -$937K | – | 429 |
|
|
2021
Q3 | $937K | Buy |
+13,352
| New | +$937K | 0.04% | 67 |
|
|
2020
Q3 | – | Sell |
-1,667
| Closed | -$85K | – | 254 |
|
|
2020
Q2 | $85K | Buy |
1,667
+56
| +3% | +$2.86K | ﹤0.01% | 164 |
|
|
2020
Q1 | $68K | Sell |
1,611
-975
| -38% | -$41.2K | ﹤0.01% | 153 |
|
|
2019
Q4 | $207K | Buy |
2,586
+2,054
| +386% | +$164K | 0.01% | 72 |
|
|
2019
Q3 | $37K | Hold |
532
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $37K | Buy |
532
+237
| +80% | +$16.5K | ﹤0.01% | 135 |
|
|
2019
Q1 | $18K | Hold |
295
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $15K | Sell |
295
-44
| -13% | -$2.24K | ﹤0.01% | 209 |
|
|
2018
Q3 | $24K | Buy |
339
+67
| +25% | +$4.74K | ﹤0.01% | 119 |
|
|
2018
Q2 | $18K | Buy |
+272
| New | +$18K | ﹤0.01% | 66 |
|
|
2018
Q1 | – | Sell |
-2,115
| Closed | -$157K | – | 131 |
|
|
2017
Q4 | $157K | Buy |
2,115
+228
| +12% | +$16.9K | 0.01% | 150 |
|
|
2017
Q3 | $137K | Buy |
1,887
+270
| +17% | +$19.6K | 0.01% | 150 |
|
|
2017
Q2 | $108K | Buy |
1,617
+272
| +20% | +$18.2K | 0.01% | 161 |
|
|
2017
Q1 | $80K | Hold |
1,345
| – | – | 0.01% | 184 |
|
|
2016
Q4 | $80K | Buy |
1,345
+417
| +45% | +$24.8K | 0.01% | 166 |
|
|
2016
Q3 | $44K | Buy |
928
+238
| +34% | +$11.3K | 0.01% | 183 |
|
|
2016
Q2 | $29K | Hold |
690
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $29K | Hold |
690
| – | – | 0.01% | 149 |
|
|
2015
Q4 | $36K | Sell |
690
-863
| -56% | -$45K | 0.01% | 187 |
|
|
2015
Q3 | $77K | Buy |
1,553
+534
| +52% | +$26.5K | 0.01% | 120 |
|
|
2015
Q2 | $56K | Hold |
1,019
| – | – | 0.01% | 139 |
|
|
2015
Q1 | $52K | Buy |
+1,019
| New | +$52K | 0.01% | 137 |
|