Bowling Portfolio Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $301K | Sell |
7,234
-851
| -11% | -$42K | 0.08% | 163 |
|
|
2022
Q2 | $372K | Sell |
8,085
-858
| -10% | -$42.9K | 0.09% | 166 |
|
|
2022
Q1 | $478K | Sell |
8,943
-1,177
| -12% | -$72.7K | 0.1% | 164 |
|
|
2021
Q4 | $611K | Sell |
10,120
-121
| -1% | -$8.04K | 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% | -$1.81M | 0.17% | 154 |
|
|
2021
Q1 | $2.54M | Sell |
34,921
-5,171
| -13% | -$345K | 0.6% | 35 |
|
|
2020
Q4 | $2.47M | Sell |
40,092
-561
| -1% | -$28.5K | 0.58% | 36 |
|
|
2020
Q3 | $1.75M | Sell |
40,653
-15,104
| -27% | -$752K | 0.39% | 57 |
|
|
2020
Q2 | $2.85M | Sell |
55,757
-998
| -2% | -$47.4K | 0.61% | 32 |
|
|
2020
Q1 | $2.39M | Sell |
56,755
-6,531
| -10% | -$438K | 0.59% | 30 |
|
|
2019
Q4 | $5.06M | Buy |
63,286
+31,501
| +99% | +$2.33M | 0.86% | 21 |
|
|
2019
Q3 | $2.2M | Sell |
31,785
-924
| -3% | -$62.9K | 0.37% | 75 |
|
|
2019
Q2 | $2.29M | Sell |
32,709
-3,783
| -10% | -$253K | 0.37% | 79 |
|
|
2019
Q1 | $2.27M | Sell |
36,492
-797
| -2% | -$49.5K | 0.36% | 82 |
|
|
2018
Q4 | $1.94M | Buy |
37,289
+22,641
| +155% | +$1.43M | 0.34% | 90 |
|
|
2018
Q3 | $1.05M | Sell |
14,648
-372
| -2% | -$26.3K | 0.15% | 234 |
|
|
2018
Q2 | $1M | Sell |
15,020
-754
| -5% | -$51.9K | 0.14% | 237 |
|
|
2018
Q1 | $1.06M | Sell |
15,774
-49,334
| -76% | -$3.71M | 0.15% | 227 |
|
|
2017
Q4 | $4.84M | Sell |
65,108
-259
| -0.4% | -$19.2K | 0.64% | 34 |
|
|
2017
Q3 | $4.75M | Buy |
65,367
+2,259
| +4% | +$154K | 0.71% | 22 |
|
|
2017
Q2 | $4.22M | Sell |
63,108
-1,813
| -3% | -$111K | 0.62% | 36 |
|
|
2017
Q1 | $3.88M | Buy |
64,921
+49,976
| +334% | +$2.96M | 0.64% | 53 |
|
|
2016
Q4 | $888K | Sell |
14,945
-1,023
| -6% | -$55.2K | 0.13% | 135 |
|
|
2016
Q3 | $754K | Sell |
15,968
-324
| -2% | -$14.7K | 0.11% | 142 |
|
|
2016
Q2 | $691K | Sell |
16,292
-71,197
| -81% | -$3.15M | 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% | -$168K | 0.68% | 60 |
|
|
2015
Q3 | $3.12M | Buy |
62,896
+29,193
| +87% | +$1.59M | 0.72% | 55 |
|
|
2015
Q2 | $1.86M | Buy |
33,703
+507
| +2% | +$27.6K | 0.4% | 100 |
|
|
2015
Q1 | $1.71M | Sell |
33,196
-577
| -2% | -$29.4K | 0.38% | 104 |
|
|
2014
Q4 | $1.83K | Sell |
33,773
-4,367
| -11% | -$232K | 0.37% | 102 |
|
|
2014
Q3 | $1.98M | Sell |
38,140
-548
| -1% | -$27.5K | 0.46% | 83 |
|
|
2014
Q2 | $1.82M | Sell |
38,688
-17,120
| -31% | -$814K | 0.43% | 84 |
|
|
2014
Q1 | $2.66M | Sell |
55,808
-672
| -1% | -$33.5K | 0.63% | 65 |
|
|
2013
Q4 | $2.94M | Sell |
56,480
-65
| -0.1% | -$3.29K | 0.72% | 63 |
|
|
2013
Q3 | $2.74M | Buy |
56,545
+20,096
| +55% | +$1.02M | 0.76% | 62 |
|
|
2013
Q2 | $1.75M | Buy |
+36,449
| New | +$1.75M | 0.51% | 76 |
|
Other funds holding C
Bowling Portfolio Management's C Position: Q3 2022 in Review
Bowling Portfolio Management reduced its Citigroup (C) stake by 11% in Q3 2022, selling an estimated $42K and leaving 7,234 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #163.
Bowling Portfolio Management first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.06M in Q4 2019. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Bowling Portfolio Management held 7,234 shares of Citigroup worth $301K as of Q3 2022.
- Bowling Portfolio Management sold 851 Citigroup shares in Q3 2022, an estimated $42K.
- Citigroup made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #163 holding.
- Bowling Portfolio Management first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- Bowling Portfolio Management's Citigroup position peaked at $5.06M in Q4 2019.
- 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.