Bartlett & Co’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6K | Sell |
232
-168
| -42% | -$4.35K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 830 |
|
|
2022
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 834 |
|
|
2022
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 876 |
|
|
2022
Q1 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 821 |
|