BW
Bison Wealth’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,217
| Closed | -$708K | – | 404 |
|
|
2023
Q3 | $708K | Sell |
17,217
-16,732
| -49% | -$688K | 0.14% | 163 |
|
|
2023
Q2 | $1.56M | Buy |
33,949
+6,890
| +25% | +$317K | 0.29% | 90 |
|
|
2023
Q1 | $1.25M | Sell |
27,059
-904
| -3% | -$41.6K | 0.39% | 71 |
|
|
2022
Q4 | $1.45M | Sell |
27,963
-639
| -2% | -$33.1K | 0.46% | 67 |
|
|
2022
Q3 | $1.19M | Buy |
+28,602
| New | +$1.19M | 0.47% | 65 |
|
|
2021
Q4 | – | Sell |
-3,944
| Closed | -$277K | – | 351 |
|
|
2021
Q3 | $277K | Buy |
3,944
+302
| +8% | +$21.2K | 0.13% | 183 |
|
|
2021
Q2 | $258K | Sell |
3,642
-2,736
| -43% | -$194K | 0.11% | 202 |
|
|
2021
Q1 | $464K | Sell |
6,378
-690
| -10% | -$50.2K | 0.2% | 130 |
|
|
2020
Q4 | $436K | Buy |
+7,068
| New | +$436K | 0.2% | 122 |
|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$396K | – | 341 |
|
|
2019
Q4 | $396K | Buy |
4,960
+1,969
| +66% | +$157K | 0.19% | 140 |
|
|
2019
Q3 | $207K | Sell |
2,991
-412
| -12% | -$28.5K | 0.12% | 208 |
|
|
2019
Q2 | $238K | Sell |
3,403
-313
| -8% | -$21.9K | 0.14% | 181 |
|
|
2019
Q1 | $231K | Buy |
+3,716
| New | +$231K | 0.14% | 180 |
|
|
2016
Q3 | – | Sell |
-26,154
| Closed | -$1.11M | – | 185 |
|
|
2016
Q2 | $1.11M | Buy |
+26,154
| New | +$1.11M | 0.66% | 50 |
|
|
2016
Q1 | – | Sell |
-24,752
| Closed | -$1.28M | – | 202 |
|
|
2015
Q4 | $1.28M | Buy |
24,752
+16,545
| +202% | +$856K | 0.73% | 37 |
|
|
2015
Q3 | $407K | Buy |
8,207
+660
| +9% | +$32.7K | 0.27% | 122 |
|
|
2015
Q2 | $417K | Buy |
7,547
+337
| +5% | +$18.6K | 0.24% | 122 |
|
|
2015
Q1 | $371K | Buy |
7,210
+1,373
| +24% | +$70.7K | 0.23% | 135 |
|
|
2014
Q4 | $316K | Buy |
+5,837
| New | +$316K | 0.24% | 130 |
|