Blue Fin Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,167
| Closed | -$222K | – | 134 |
|
|
2022
Q1 | $222K | Hold |
4,167
| – | – | 0.06% | 126 |
|
|
2021
Q4 | $251K | Buy |
+4,167
| New | +$277K | 0.07% | 121 |
|
|
2020
Q3 | – | Sell |
-4,715
| Closed | -$240K | – | 115 |
|
|
2020
Q2 | $240K | Sell |
4,715
-6,408
| -58% | -$304K | 0.11% | 106 |
|
|
2020
Q1 | $468K | Sell |
11,123
-507
| -4% | -$34K | 0.26% | 80 |
|
|
2019
Q4 | $925K | Buy |
11,630
+156
| +1% | +$11.5K | 0.44% | 69 |
|
|
2019
Q3 | $792K | Sell |
11,474
-1,860
| -14% | -$127K | 0.41% | 71 |
|
|
2019
Q2 | $933K | Sell |
13,334
-740
| -5% | -$49.5K | 0.48% | 67 |
|
|
2019
Q1 | $875K | Buy |
14,074
+507
| +4% | +$31.5K | 0.46% | 66 |
|
|
2018
Q4 | $706K | Sell |
13,567
-2,360
| -15% | -$149K | 0.42% | 65 |
|
|
2018
Q3 | $1.14M | Buy |
15,927
+366
| +2% | +$25.9K | 0.57% | 55 |
|
|
2018
Q2 | $1.04M | Buy |
15,561
+265
| +2% | +$18.2K | 0.56% | 53 |
|
|
2018
Q1 | $1.03M | Buy |
15,296
+850
| +6% | +$63.9K | 0.58% | 51 |
|
|
2017
Q4 | $1.07M | Buy |
14,446
+1,160
| +9% | +$85.8K | 0.63% | 50 |
|
|
2017
Q3 | $966K | Buy |
13,286
+125
| +0.9% | +$8.53K | 0.59% | 54 |
|
|
2017
Q2 | $880K | Buy |
13,161
+155
| +1% | +$9.51K | 0.57% | 55 |
|
|
2017
Q1 | $778K | Buy |
13,006
+1,215
| +10% | +$71.9K | 0.48% | 63 |
|
|
2016
Q4 | $701K | Buy |
11,791
+4,240
| +56% | +$229K | 0.46% | 66 |
|
|
2016
Q3 | $357K | Sell |
7,551
-200
| -3% | -$9.1K | 0.29% | 90 |
|
|
2016
Q2 | $329K | Sell |
7,751
-100
| -1% | -$4.42K | 0.27% | 91 |
|
|
2016
Q1 | $328K | Sell |
7,851
-510
| -6% | -$21.3K | 0.28% | 91 |
|
|
2015
Q4 | $433K | Sell |
8,361
-1,100
| -12% | -$58.4K | 0.33% | 83 |
|
|
2015
Q3 | $469K | Sell |
9,461
-100
| -1% | -$5.46K | 0.37% | 79 |
|
|
2015
Q2 | $528K | Hold |
9,561
| – | – | 0.38% | 74 |
|
|
2015
Q1 | $493K | Buy |
9,561
+185
| +2% | +$9.42K | 0.36% | 79 |
|
|
2014
Q4 | $507K | Buy |
9,376
+475
| +5% | +$25.2K | 0.38% | 74 |
|
|
2014
Q3 | $461K | Sell |
8,901
-100
| -1% | -$5.03K | 0.37% | 78 |
|
|
2014
Q2 | $424K | Buy |
9,001
+300
| +3% | +$14.3K | 0.34% | 85 |
|
|
2014
Q1 | $414K | Sell |
8,701
-3,640
| -29% | -$181K | 0.36% | 82 |
|
|
2013
Q4 | $643K | Buy |
+12,341
| New | +$625K | 0.57% | 62 |
|
Other funds holding C
Blue Fin Capital's C Position: Q2 2022 in Review
Blue Fin Capital sold out of Citigroup (C) in Q2 2022, closing a stake of 4,167 shares — an estimated $222K sold.
Blue Fin Capital first reported a position in C in Q4 2013 and held it in 29 quarters. The position peaked at $1.14M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.
- Blue Fin Capital reported no remaining Citigroup position as of Q2 2022 after selling out during the quarter.
- Blue Fin Capital sold 4,167 Citigroup shares in Q2 2022, an estimated $222K.
- Blue Fin Capital first reported a position in Citigroup in Q4 2013 and held it in 29 quarters.
- Blue Fin Capital's Citigroup position peaked at $1.14M in Q3 2018.
- 1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.
Based on Blue Fin Capital's 13F filing for Q2 2022, filed 8 Aug 2022.