Bank of the West’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.49M | Buy |
55,149
+885
| +2% | +$40K | 0.29% | 94 |
|
|
2022
Q3 | $2.26M | Buy |
54,264
+8,645
| +19% | +$360K | 0.29% | 95 |
|
|
2022
Q2 | $2.1M | Sell |
45,619
-50,696
| -53% | -$2.33M | 0.27% | 100 |
|
|
2022
Q1 | $5.14M | Sell |
96,315
-10,634
| -10% | -$568K | 0.53% | 54 |
|
|
2021
Q4 | $6.46M | Buy |
106,949
+67,107
| +168% | +$4.05M | 0.61% | 47 |
|
|
2021
Q3 | $2.8M | Sell |
39,842
-830
| -2% | -$58.2K | 0.29% | 95 |
|
|
2021
Q2 | $2.88M | Sell |
40,672
-521
| -1% | -$36.9K | 0.29% | 90 |
|
|
2021
Q1 | $3M | Sell |
41,193
-55,680
| -57% | -$4.05M | 0.34% | 79 |
|
|
2020
Q4 | $5.97M | Buy |
96,873
+9,505
| +11% | +$586K | 0.7% | 43 |
|
|
2020
Q3 | $3.77M | Sell |
87,368
-98,717
| -53% | -$4.26M | 0.51% | 57 |
|
|
2020
Q2 | $9.51M | Buy |
186,085
+72,462
| +64% | +$3.7M | 1.28% | 17 |
|
|
2020
Q1 | $4.79M | Buy |
113,623
+39,102
| +52% | +$1.65M | 0.75% | 37 |
|
|
2019
Q4 | $5.95M | Buy |
74,521
+4,123
| +6% | +$329K | 0.7% | 39 |
|
|
2019
Q3 | $4.86M | Sell |
70,398
-383
| -0.5% | -$26.5K | 0.59% | 47 |
|
|
2019
Q2 | $4.96M | Buy |
70,781
+2,224
| +3% | +$156K | 0.58% | 45 |
|
|
2019
Q1 | $4.27M | Sell |
68,557
-371
| -0.5% | -$23.1K | 0.5% | 57 |
|
|
2018
Q4 | $3.59M | Sell |
68,928
-5,342
| -7% | -$278K | 0.43% | 67 |
|
|
2018
Q3 | $5.33M | Sell |
74,270
-294
| -0.4% | -$21.1K | 0.62% | 45 |
|
|
2018
Q2 | $4.99M | Sell |
74,564
-603
| -0.8% | -$40.4K | 0.61% | 47 |
|
|
2018
Q1 | $5.07M | Buy |
75,167
+722
| +1% | +$48.7K | 0.64% | 46 |
|
|
2017
Q4 | $5.54M | Sell |
74,445
-1,250
| -2% | -$93K | 0.69% | 44 |
|
|
2017
Q3 | $5.51M | Sell |
75,695
-2,138
| -3% | -$156K | 0.69% | 48 |
|
|
2017
Q2 | $5.21M | Buy |
77,833
+798
| +1% | +$53.4K | 0.67% | 45 |
|
|
2017
Q1 | $4.61M | Sell |
77,035
-850
| -1% | -$50.8K | 0.58% | 59 |
|
|
2016
Q4 | $4.63M | Buy |
77,885
+3,411
| +5% | +$203K | 0.64% | 52 |
|
|
2016
Q3 | $3.52M | Buy |
74,474
+11,257
| +18% | +$532K | 0.49% | 63 |
|
|
2016
Q2 | $2.68M | Buy |
63,217
+52,707
| +501% | +$2.23M | 0.38% | 76 |
|
|
2016
Q1 | $439K | Sell |
10,510
-251
| -2% | -$10.5K | 0.06% | 210 |
|
|
2015
Q4 | $557K | Buy |
10,761
+379
| +4% | +$19.6K | 0.08% | 190 |
|
|
2015
Q3 | $515K | Buy |
10,382
+2,101
| +25% | +$104K | 0.08% | 189 |
|
|
2015
Q2 | $457K | Sell |
8,281
-620
| -7% | -$34.2K | 0.07% | 202 |
|
|
2015
Q1 | $459K | Buy |
8,901
+620
| +7% | +$32K | 0.06% | 198 |
|
|
2014
Q4 | $448K | Sell |
8,281
-184
| -2% | -$9.95K | 0.07% | 207 |
|
|
2014
Q3 | $439K | Buy |
8,465
+327
| +4% | +$17K | 0.07% | 190 |
|
|
2014
Q2 | $383K | Buy |
8,138
+325
| +4% | +$15.3K | 0.06% | 195 |
|
|
2014
Q1 | $371K | Buy |
+7,813
| New | +$371K | 0.06% | 191 |
|