Boenning & Scattergood’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.01M | Sell |
37,696
-6,602
| -15% | -$353K | 0.32% | 78 |
|
|
2022
Q3 | $1.85M | Buy |
44,298
+35,088
| +381% | +$1.46M | 0.38% | 67 |
|
|
2022
Q2 | $424K | Sell |
9,210
-28,486
| -76% | -$1.31M | 0.08% | 253 |
|
|
2022
Q1 | $2.01M | Buy |
37,696
+12,516
| +50% | +$668K | 0.32% | 78 |
|
|
2021
Q4 | $1.52M | Sell |
25,180
-10,325
| -29% | -$624K | 0.24% | 104 |
|
|
2021
Q3 | $2.49M | Sell |
35,505
-8,932
| -20% | -$627K | 0.44% | 58 |
|
|
2021
Q2 | $3.14M | Buy |
44,437
+14,980
| +51% | +$1.06M | 0.55% | 45 |
|
|
2021
Q1 | $2.14M | Buy |
29,457
+9,628
| +49% | +$700K | 0.41% | 63 |
|
|
2020
Q4 | $1.22M | Sell |
19,829
-3,295
| -14% | -$203K | 0.26% | 104 |
|
|
2020
Q3 | $997K | Sell |
23,124
-1,695
| -7% | -$73.1K | 0.24% | 105 |
|
|
2020
Q2 | $1.27M | Buy |
24,819
+9,089
| +58% | +$464K | 0.34% | 79 |
|
|
2020
Q1 | $663K | Buy |
15,730
+8,944
| +132% | +$377K | 0.23% | 108 |
|
|
2019
Q4 | $542K | Buy |
6,786
+1,749
| +35% | +$140K | 0.14% | 172 |
|
|
2019
Q3 | $348K | Buy |
+5,037
| New | +$348K | 0.1% | 206 |
|