Benjamin F. Edwards & Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $660K | Sell |
10,398
-642
| -6% | -$40.8K | 0.01% | 624 |
|
|
2024
Q1 | $698K | Sell |
11,040
-2,104
| -16% | -$133K | 0.01% | 593 |
|
|
2023
Q4 | $676K | Sell |
13,144
-1,446
| -10% | -$74.4K | 0.01% | 573 |
|
|
2023
Q3 | $600K | Buy |
14,590
+1,860
| +15% | +$76.5K | 0.02% | 479 |
|
|
2023
Q2 | $586K | Buy |
12,730
+1,908
| +18% | +$87.8K | 0.02% | 472 |
|
|
2023
Q1 | $507K | Buy |
10,822
+5,701
| +111% | +$267K | 0.02% | 480 |
|
|
2022
Q4 | $232K | Sell |
5,121
-29
| -0.6% | -$1.31K | 0.01% | 679 |
|
|
2022
Q3 | $215K | Sell |
5,150
-250
| -5% | -$10.4K | 0.01% | 654 |
|
|
2022
Q2 | $248K | Sell |
5,400
-6,344
| -54% | -$291K | 0.01% | 615 |
|
|
2022
Q1 | $627K | Buy |
11,744
+537
| +5% | +$28.7K | 0.03% | 421 |
|
|
2021
Q4 | $677K | Buy |
11,207
+2,024
| +22% | +$122K | 0.03% | 420 |
|
|
2021
Q3 | $644K | Sell |
9,183
-1,473
| -14% | -$103K | 0.03% | 416 |
|
|
2021
Q2 | $754K | Buy |
10,656
+1,102
| +12% | +$78K | 0.04% | 379 |
|
|
2021
Q1 | $695K | Buy |
9,554
+126
| +1% | +$9.17K | 0.04% | 401 |
|
|
2020
Q4 | $581K | Sell |
9,428
-15,218
| -62% | -$938K | 0.03% | 404 |
|
|
2020
Q3 | $1.06M | Buy |
24,646
+5,013
| +26% | +$216K | 0.07% | 269 |
|
|
2020
Q2 | $1M | Buy |
19,633
+12,636
| +181% | +$646K | 0.07% | 254 |
|
|
2020
Q1 | $295K | Sell |
6,997
-1,017
| -13% | -$42.9K | 0.03% | 436 |
|
|
2019
Q4 | $640K | Sell |
8,014
-329
| -4% | -$26.3K | 0.05% | 330 |
|
|
2019
Q3 | $576K | Sell |
8,343
-538
| -6% | -$37.1K | 0.05% | 333 |
|
|
2019
Q2 | $622K | Sell |
8,881
-613
| -6% | -$42.9K | 0.05% | 318 |
|
|
2019
Q1 | $591K | Buy |
9,494
+861
| +10% | +$53.6K | 0.05% | 308 |
|
|
2018
Q4 | $449K | Buy |
8,633
+1,210
| +16% | +$62.9K | 0.05% | 326 |
|
|
2018
Q3 | $533K | Buy |
7,423
+837
| +13% | +$60.1K | 0.05% | 314 |
|
|
2018
Q2 | $441K | Buy |
6,586
+1,336
| +25% | +$89.5K | 0.04% | 349 |
|
|
2018
Q1 | $354K | Sell |
5,250
-287
| -5% | -$19.4K | 0.04% | 377 |
|
|
2017
Q4 | $412K | Sell |
5,537
-158
| -3% | -$11.8K | 0.04% | 347 |
|
|
2017
Q3 | $414K | Buy |
5,695
+1,670
| +41% | +$121K | 0.05% | 310 |
|
|
2017
Q2 | $269K | Sell |
4,025
-400
| -9% | -$26.7K | 0.04% | 366 |
|
|
2017
Q1 | $265K | Buy |
4,425
+93
| +2% | +$5.57K | 0.04% | 360 |
|
|
2016
Q4 | $257K | Buy |
4,332
+1,070
| +33% | +$63.5K | 0.04% | 328 |
|
|
2016
Q3 | $154K | Buy |
3,262
+874
| +37% | +$41.3K | 0.03% | 373 |
|
|
2016
Q2 | $101K | Sell |
2,388
-388
| -14% | -$16.4K | 0.02% | 416 |
|
|
2016
Q1 | $116K | Buy |
2,776
+40
| +1% | +$1.67K | 0.02% | 370 |
|
|
2015
Q4 | $142K | Sell |
2,736
-5,942
| -68% | -$308K | 0.03% | 357 |
|
|
2015
Q3 | $431K | Sell |
8,678
-2,458
| -22% | -$122K | 0.09% | 204 |
|
|
2015
Q2 | $615K | Buy |
11,136
+3
| +0% | +$166 | 0.12% | 175 |
|
|
2015
Q1 | $574K | Sell |
11,133
-650
| -6% | -$33.5K | 0.12% | 174 |
|
|
2014
Q4 | $638K | Buy |
11,783
+1,236
| +12% | +$66.9K | 0.15% | 153 |
|
|
2014
Q3 | $547K | Buy |
10,547
+140
| +1% | +$7.26K | 0.14% | 163 |
|
|
2014
Q2 | $490K | Buy |
10,407
+357
| +4% | +$16.8K | 0.12% | 175 |
|
|
2014
Q1 | $478K | Buy |
10,050
+6,025
| +150% | +$287K | 0.13% | 165 |
|
|
2013
Q4 | $210K | Sell |
4,025
-49
| -1% | -$2.56K | 0.07% | 235 |
|
|
2013
Q3 | $198K | Buy |
4,074
+16
| +0.4% | +$778 | 0.07% | 227 |
|
|
2013
Q2 | $195K | Buy |
+4,058
| New | +$195K | 0.08% | 213 |
|