Braun Stacey Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-364,048
| Closed | -$22M | – | 134 |
|
|
2021
Q4 | $22M | Buy |
364,048
+7,865
| +2% | +$475K | 0.8% | 53 |
|
|
2021
Q3 | $25M | Sell |
356,183
-23,431
| -6% | -$1.64M | 1% | 28 |
|
|
2021
Q2 | $26.9M | Sell |
379,614
-1,896
| -0.5% | -$134K | 1.05% | 25 |
|
|
2021
Q1 | $27.8M | Sell |
381,510
-15,905
| -4% | -$1.16M | 1.17% | 17 |
|
|
2020
Q4 | $24.5M | Buy |
397,415
+39,479
| +11% | +$2.43M | 1.1% | 18 |
|
|
2020
Q3 | $15.4M | Sell |
357,936
-2,964
| -0.8% | -$128K | 0.83% | 54 |
|
|
2020
Q2 | $18.4M | Buy |
360,900
+114,727
| +47% | +$5.86M | 1.06% | 24 |
|
|
2020
Q1 | $10.4M | Sell |
246,173
-3,556
| -1% | -$150K | 0.79% | 62 |
|
|
2019
Q4 | $20M | Buy |
249,729
+61,600
| +33% | +$4.92M | 1.11% | 19 |
|
|
2019
Q3 | $13M | Buy |
188,129
+7,647
| +4% | +$528K | 0.82% | 66 |
|
|
2019
Q2 | $12.6M | Buy |
180,482
+1,579
| +0.9% | +$111K | 0.81% | 72 |
|
|
2019
Q1 | $11.1M | Sell |
178,903
-3,735
| -2% | -$232K | 0.74% | 76 |
|
|
2018
Q4 | $9.51M | Sell |
182,638
-52,288
| -22% | -$2.72M | 0.75% | 66 |
|
|
2018
Q3 | $16.9M | Sell |
234,926
-12,153
| -5% | -$872K | 1.08% | 31 |
|
|
2018
Q2 | $16.5M | Sell |
247,079
-8,289
| -3% | -$555K | 1.12% | 28 |
|
|
2018
Q1 | $17.2M | Sell |
255,368
-5,969
| -2% | -$403K | 1.19% | 23 |
|
|
2017
Q4 | $19.4M | Sell |
261,337
-8,514
| -3% | -$634K | 1.3% | 11 |
|
|
2017
Q3 | $19.6M | Buy |
269,851
+1,111
| +0.4% | +$80.8K | 1.34% | 9 |
|
|
2017
Q2 | $18M | Buy |
268,740
+7,510
| +3% | +$502K | 1.17% | 25 |
|
|
2017
Q1 | $15.6M | Buy |
261,230
+27,265
| +12% | +$1.63M | 0.99% | 44 |
|
|
2016
Q4 | $13.9M | Buy |
233,965
+115,485
| +97% | +$6.86M | 0.91% | 49 |
|
|
2016
Q3 | $5.6M | Buy |
118,480
+43,990
| +59% | +$2.08M | 0.36% | 100 |
|
|
2016
Q2 | $3.16M | Buy |
74,490
+1,185
| +2% | +$50.2K | 0.2% | 105 |
|
|
2016
Q1 | $3.06M | Sell |
73,305
-281,145
| -79% | -$11.7M | 0.2% | 105 |
|
|
2015
Q4 | $18.3M | Buy |
354,450
+2,780
| +0.8% | +$144K | 1.15% | 26 |
|
|
2015
Q3 | $17.4M | Sell |
351,670
-68,876
| -16% | -$3.42M | 1.17% | 25 |
|
|
2015
Q2 | $22.6M | Buy |
420,546
+107,971
| +35% | +$5.79M | 0.96% | 25 |
|
|
2015
Q1 | $16.1M | Sell |
312,575
-2,935
| -0.9% | -$151K | 0.94% | 57 |
|
|
2014
Q4 | $17.1M | Buy |
315,510
+26,290
| +9% | +$1.42M | 1.04% | 42 |
|
|
2014
Q3 | $15M | Buy |
289,220
+74,430
| +35% | +$3.86M | 0.92% | 64 |
|
|
2014
Q2 | $10.1M | Sell |
214,790
-197,565
| -48% | -$9.31M | 0.6% | 87 |
|
|
2014
Q1 | $19.6M | Sell |
412,355
-18,301
| -4% | -$871K | 1.15% | 31 |
|
|
2013
Q4 | $22.4M | Sell |
430,656
-31,325
| -7% | -$1.63M | 1.28% | 14 |
|
|
2013
Q3 | $22.4M | Sell |
461,981
-17,515
| -4% | -$850K | 1.38% | 9 |
|
|
2013
Q2 | $23M | Buy |
+479,496
| New | +$23M | 1.45% | 6 |
|