Bowling Portfolio Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Sell |
7,234
-851
| -11% | -$35.4K | 0.08% | 163 |
|
|
2022
Q2 | $372K | Sell |
8,085
-858
| -10% | -$39.5K | 0.09% | 166 |
|
|
2022
Q1 | $478K | Sell |
8,943
-1,177
| -12% | -$62.9K | 0.1% | 164 |
|
|
2021
Q4 | $611K | Sell |
10,120
-121
| -1% | -$7.31K | 0.13% | 162 |
|
|
2021
Q3 | $719K | Sell |
10,241
-204
| -2% | -$14.3K | 0.16% | 152 |
|
|
2021
Q2 | $739K | Sell |
10,445
-24,476
| -70% | -$1.73M | 0.17% | 154 |
|
|
2021
Q1 | $2.54M | Sell |
34,921
-5,171
| -13% | -$376K | 0.6% | 35 |
|
|
2020
Q4 | $2.47M | Sell |
40,092
-561
| -1% | -$34.6K | 0.58% | 36 |
|
|
2020
Q3 | $1.75M | Sell |
40,653
-15,104
| -27% | -$651K | 0.39% | 57 |
|
|
2020
Q2 | $2.85M | Sell |
55,757
-998
| -2% | -$51K | 0.61% | 32 |
|
|
2020
Q1 | $2.39M | Sell |
56,755
-6,531
| -10% | -$275K | 0.59% | 30 |
|
|
2019
Q4 | $5.06M | Buy |
63,286
+31,501
| +99% | +$2.52M | 0.86% | 21 |
|
|
2019
Q3 | $2.2M | Sell |
31,785
-924
| -3% | -$63.8K | 0.37% | 75 |
|
|
2019
Q2 | $2.29M | Sell |
32,709
-3,783
| -10% | -$265K | 0.37% | 79 |
|
|
2019
Q1 | $2.27M | Sell |
36,492
-797
| -2% | -$49.6K | 0.36% | 82 |
|
|
2018
Q4 | $1.94M | Buy |
37,289
+22,641
| +155% | +$1.18M | 0.34% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
14,648
-372
| -2% | -$26.7K | 0.15% | 234 |
|
|
2018
Q2 | $1.01M | Sell |
15,020
-754
| -5% | -$50.5K | 0.14% | 237 |
|
|
2018
Q1 | $1.07M | Sell |
15,774
-49,334
| -76% | -$3.33M | 0.15% | 227 |
|
|
2017
Q4 | $4.85M | Sell |
65,108
-259
| -0.4% | -$19.3K | 0.64% | 34 |
|
|
2017
Q3 | $4.76M | Buy |
65,367
+2,259
| +4% | +$164K | 0.71% | 22 |
|
|
2017
Q2 | $4.22M | Sell |
63,108
-1,813
| -3% | -$121K | 0.62% | 36 |
|
|
2017
Q1 | $3.88M | Buy |
64,921
+49,976
| +334% | +$2.99M | 0.64% | 53 |
|
|
2016
Q4 | $888K | Sell |
14,945
-1,023
| -6% | -$60.8K | 0.13% | 135 |
|
|
2016
Q3 | $754K | Sell |
15,968
-324
| -2% | -$15.3K | 0.11% | 142 |
|
|
2016
Q2 | $691K | Sell |
16,292
-71,197
| -81% | -$3.02M | 0.11% | 134 |
|
|
2016
Q1 | $3.65M | Buy |
87,489
+27,754
| +46% | +$1.16M | 0.59% | 67 |
|
|
2015
Q4 | $3.09M | Sell |
59,735
-3,161
| -5% | -$164K | 0.68% | 60 |
|
|
2015
Q3 | $3.12M | Buy |
62,896
+29,193
| +87% | +$1.45M | 0.72% | 55 |
|
|
2015
Q2 | $1.86M | Buy |
33,703
+507
| +2% | +$28K | 0.4% | 100 |
|
|
2015
Q1 | $1.71M | Sell |
33,196
-577
| -2% | -$29.7K | 0.38% | 104 |
|
|
2014
Q4 | $1.83K | Sell |
33,773
-4,367
| -11% | -$236 | 0.37% | 102 |
|
|
2014
Q3 | $1.98M | Sell |
38,140
-548
| -1% | -$28.4K | 0.46% | 83 |
|
|
2014
Q2 | $1.82M | Sell |
38,688
-17,120
| -31% | -$806K | 0.43% | 84 |
|
|
2014
Q1 | $2.66M | Sell |
55,808
-672
| -1% | -$32K | 0.63% | 65 |
|
|
2013
Q4 | $2.94M | Sell |
56,480
-65
| -0.1% | -$3.39K | 0.72% | 63 |
|
|
2013
Q3 | $2.74M | Buy |
56,545
+20,096
| +55% | +$975K | 0.76% | 62 |
|
|
2013
Q2 | $1.75M | Buy |
+36,449
| New | +$1.75M | 0.51% | 76 |
|