Berkshire Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,872
| Closed | -$356K | – | 134 |
|
|
2022
Q4 | $356K | Sell |
7,872
-18,537
| -70% | -$838K | 0.11% | 108 |
|
|
2022
Q3 | $1.1M | Sell |
26,409
-3,942
| -13% | -$164K | 0.34% | 61 |
|
|
2022
Q2 | $1.4M | Sell |
30,351
-319
| -1% | -$14.7K | 0.41% | 56 |
|
|
2022
Q1 | $1.64M | Buy |
30,670
+856
| +3% | +$45.7K | 0.39% | 55 |
|
|
2021
Q4 | $1.8M | Buy |
29,814
+365
| +1% | +$22K | 0.4% | 55 |
|
|
2021
Q3 | $2.07M | Buy |
29,449
+322
| +1% | +$22.6K | 0.5% | 45 |
|
|
2021
Q2 | $2.06M | Buy |
29,127
+472
| +2% | +$33.4K | 0.5% | 48 |
|
|
2021
Q1 | $2.09M | Sell |
28,655
-199
| -0.7% | -$14.5K | 0.52% | 49 |
|
|
2020
Q4 | $1.78M | Buy |
28,854
+317
| +1% | +$19.5K | 0.44% | 52 |
|
|
2020
Q3 | $1.23M | Buy |
+28,537
| New | +$1.23M | 0.33% | 62 |
|