BCAM
Boston Common Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,161
| Closed | -$369K | – | 308 |
|
|
2022
Q4 | $369K | Buy |
8,161
+166
| +2% | +$7.51K | 0.02% | 225 |
|
|
2022
Q3 | $333K | Buy |
7,995
+3
| +0% | +$125 | 0.02% | 227 |
|
|
2022
Q2 | $368K | Buy |
7,992
+47
| +0.6% | +$2.16K | 0.02% | 229 |
|
|
2022
Q1 | $424K | Sell |
7,945
-469,024
| -98% | -$25M | 0.02% | 224 |
|
|
2021
Q4 | $28.8M | Buy |
476,969
+2,036
| +0.4% | +$123K | 1.16% | 23 |
|
|
2021
Q3 | $33.3M | Sell |
474,933
-200
| -0% | -$14K | 1.44% | 17 |
|
|
2021
Q2 | $33.6M | Buy |
475,133
+24,739
| +5% | +$1.75M | 1.45% | 18 |
|
|
2021
Q1 | $32.8M | Buy |
450,394
+22,024
| +5% | +$1.6M | 2.07% | 6 |
|
|
2020
Q4 | $26.4M | Buy |
428,370
+183,203
| +75% | +$11.3M | 1.84% | 8 |
|
|
2020
Q3 | $10.6M | Buy |
245,167
+1,352
| +0.6% | +$58.3K | 1% | 25 |
|
|
2020
Q2 | $12.5M | Buy |
243,815
+22,352
| +10% | +$1.14M | 1.33% | 18 |
|
|
2020
Q1 | $9.33M | Buy |
221,463
+29,289
| +15% | +$1.23M | 1.32% | 16 |
|
|
2019
Q4 | $15.4M | Buy |
192,174
+40,426
| +27% | +$3.23M | 1.79% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
151,748
+18,453
| +14% | +$1.27M | 1.29% | 19 |
|
|
2019
Q2 | $9.34M | Sell |
133,295
-1,725
| -1% | -$121K | 1.16% | 21 |
|
|
2019
Q1 | $8.4M | Buy |
135,020
+7,250
| +6% | +$451K | 1.09% | 24 |
|
|
2018
Q4 | $6.65M | Buy |
+127,770
| New | +$6.65M | 0.97% | 31 |
|