BWAM
Boyd Watterson Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
37,884
-326
| -0.9% | -$27.7K | 1.01% | 26 |
|
|
2025
Q1 | $2.71M | Buy |
38,210
+7,218
| +23% | +$512K | 0.87% | 32 |
|
|
2024
Q4 | $2.18M | Buy |
30,992
+3,421
| +12% | +$241K | 0.61% | 45 |
|
|
2024
Q3 | $1.73M | Buy |
27,571
+12,210
| +79% | +$764K | 0.47% | 49 |
|
|
2024
Q2 | $975K | Buy |
15,361
+6,416
| +72% | +$407K | 0.28% | 61 |
|
|
2024
Q1 | $566K | Buy |
8,945
+5,730
| +178% | +$362K | 0.2% | 80 |
|
|
2023
Q4 | $165K | Hold |
3,215
| – | – | 0.07% | 134 |
|
|
2023
Q3 | $132K | Sell |
3,215
-50
| -2% | -$2.06K | 0.06% | 132 |
|
|
2023
Q2 | $150K | Hold |
3,265
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $153K | Sell |
3,265
-250
| -7% | -$11.7K | 0.06% | 137 |
|
|
2022
Q4 | $159K | Buy |
+3,515
| New | +$159K | 0.07% | 137 |
|
|
2022
Q3 | – | Sell |
-4,370
| Closed | -$201K | – | 132 |
|
|
2022
Q2 | $201K | Buy |
+4,370
| New | +$201K | 0.09% | 134 |
|
|
2021
Q4 | – | Sell |
-2,905
| Closed | -$204K | – | 147 |
|
|
2021
Q3 | $204K | Hold |
2,905
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $206K | Hold |
2,905
| – | – | 0.08% | 144 |
|
|
2021
Q1 | $211K | Buy |
+2,905
| New | +$211K | 0.09% | 142 |
|
|
2020
Q1 | – | Sell |
-3,290
| Closed | -$263K | – | 104 |
|
|
2019
Q4 | $263K | Sell |
3,290
-1,955
| -37% | -$156K | 0.17% | 106 |
|
|
2019
Q3 | $362K | Sell |
5,245
-1,006
| -16% | -$69.4K | 0.25% | 87 |
|
|
2019
Q2 | $438K | Sell |
6,251
-2,172
| -26% | -$152K | 0.3% | 84 |
|
|
2019
Q1 | $524K | Buy |
8,423
+2,047
| +32% | +$127K | 0.33% | 80 |
|
|
2018
Q4 | $332K | Sell |
6,376
-5,346
| -46% | -$278K | 0.24% | 92 |
|
|
2018
Q3 | $841K | Sell |
11,722
-445
| -4% | -$31.9K | 0.48% | 63 |
|
|
2018
Q2 | $814K | Sell |
12,167
-7,339
| -38% | -$491K | 0.47% | 60 |
|
|
2018
Q1 | $1.32M | Buy |
19,506
+843
| +5% | +$56.9K | 0.65% | 41 |
|
|
2017
Q4 | $1.39M | Buy |
18,663
+4,988
| +36% | +$371K | 0.67% | 41 |
|
|
2017
Q3 | $995K | Sell |
13,675
-227
| -2% | -$16.5K | 0.49% | 62 |
|
|
2017
Q2 | $930K | Sell |
13,902
-1,937
| -12% | -$130K | 0.48% | 56 |
|
|
2017
Q1 | $947K | Buy |
15,839
+388
| +3% | +$23.2K | 0.47% | 61 |
|
|
2016
Q4 | $918K | Buy |
15,451
+1,259
| +9% | +$74.8K | 0.49% | 61 |
|
|
2016
Q3 | $670K | Sell |
14,192
-120
| -0.8% | -$5.67K | 0.33% | 87 |
|
|
2016
Q2 | $607K | Sell |
14,312
-17,167
| -55% | -$728K | 0.29% | 90 |
|
|
2016
Q1 | $1.31M | Sell |
31,479
-4,053
| -11% | -$169K | 0.64% | 50 |
|
|
2015
Q4 | $1.84M | Sell |
35,532
-9,350
| -21% | -$484K | 0.88% | 35 |
|
|
2015
Q3 | $2.23M | Buy |
44,882
+96
| +0.2% | +$4.76K | 0.95% | 34 |
|
|
2015
Q2 | $2.47M | Buy |
44,786
+2,051
| +5% | +$113K | 0.97% | 33 |
|
|
2015
Q1 | $2.2M | Buy |
42,735
+3,610
| +9% | +$186K | 0.88% | 35 |
|
|
2014
Q4 | $2.12M | Sell |
39,125
-513
| -1% | -$27.8K | 0.9% | 36 |
|
|
2014
Q3 | $2.05M | Buy |
39,638
+3,188
| +9% | +$165K | 0.9% | 32 |
|
|
2014
Q2 | $1.72M | Buy |
36,450
+6,909
| +23% | +$325K | 0.74% | 38 |
|
|
2014
Q1 | $1.41M | Buy |
29,541
+4,861
| +20% | +$231K | 0.66% | 39 |
|
|
2013
Q4 | $1.29M | Buy |
24,680
+19,489
| +375% | +$1.02M | 0.6% | 44 |
|
|
2013
Q3 | $252K | Sell |
5,191
-10
| -0.2% | -$485 | 0.12% | 148 |
|
|
2013
Q2 | $249K | Buy |
+5,201
| New | +$249K | 0.13% | 146 |
|