Beaton Management Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
3,866
| – | – | 0.16% | 107 |
|
|
2025
Q1 | $274K | Hold |
3,866
| – | – | 0.14% | 113 |
|
|
2024
Q4 | $272K | Sell |
3,866
-26
| -0.7% | -$1.83K | 0.14% | 114 |
|
|
2024
Q3 | $244K | Hold |
3,892
| – | – | 0.12% | 126 |
|
|
2024
Q2 | $247K | Hold |
3,892
| – | – | 0.13% | 118 |
|
|
2024
Q1 | $246K | Sell |
3,892
-100
| -3% | -$6.32K | 0.13% | 121 |
|
|
2023
Q4 | $205K | Buy |
+3,992
| New | +$205K | 0.12% | 128 |
|
|
2022
Q2 | – | Sell |
-4,162
| Closed | -$222K | – | 130 |
|
|
2022
Q1 | $222K | Hold |
4,162
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $251K | Hold |
4,162
| – | – | 0.15% | 126 |
|
|
2021
Q3 | $292K | Hold |
4,162
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $294K | Hold |
4,162
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $303K | Hold |
4,162
| – | – | 0.21% | 104 |
|
|
2020
Q4 | $257K | Buy |
+4,162
| New | +$257K | 0.19% | 107 |
|
|
2020
Q3 | – | Sell |
-4,162
| Closed | -$213K | – | 116 |
|
|
2020
Q2 | $213K | Buy |
+4,162
| New | +$213K | 0.19% | 105 |
|
|
2020
Q1 | – | Sell |
-4,062
| Closed | -$325K | – | 104 |
|
|
2019
Q4 | $325K | Sell |
4,062
-9
| -0.2% | -$720 | 0.25% | 91 |
|
|
2019
Q3 | $281K | Buy |
4,071
+9
| +0.2% | +$621 | 0.23% | 100 |
|
|
2019
Q2 | $284K | Buy |
4,062
+150
| +4% | +$10.5K | 0.24% | 94 |
|
|
2019
Q1 | $243K | Hold |
3,912
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $204K | Sell |
3,912
-300
| -7% | -$15.6K | 0.2% | 109 |
|
|
2018
Q3 | $302K | Hold |
4,212
| – | – | 0.25% | 99 |
|
|
2018
Q2 | $282K | Buy |
4,212
+10
| +0.2% | +$670 | 0.25% | 97 |
|
|
2018
Q1 | $284K | Hold |
4,202
| – | – | 0.26% | 98 |
|
|
2017
Q4 | $313K | Buy |
4,202
+100
| +2% | +$7.45K | 0.28% | 94 |
|
|
2017
Q3 | $298K | Hold |
4,102
| – | – | 0.28% | 92 |
|
|
2017
Q2 | $274K | Buy |
+4,102
| New | +$274K | 0.27% | 95 |
|