Bremer Bank National Association’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,541
| Closed | -$557K | – | 182 |
|
|
2023
Q3 | $557K | Sell |
13,541
-30,333
| -69% | -$1.25M | 0.11% | 122 |
|
|
2023
Q2 | $2.02M | Sell |
43,874
-7,114
| -14% | -$328K | 0.39% | 67 |
|
|
2023
Q1 | $2.39M | Sell |
50,988
-1,069
| -2% | -$50.1K | 0.46% | 57 |
|
|
2022
Q4 | $2.35M | Sell |
52,057
-4,617
| -8% | -$209K | 0.45% | 58 |
|
|
2022
Q3 | $2.36M | Sell |
56,674
-8,042
| -12% | -$335K | 0.53% | 50 |
|
|
2022
Q2 | $2.98M | Sell |
64,716
-533
| -0.8% | -$24.5K | 0.57% | 50 |
|
|
2022
Q1 | $3.49M | Buy |
65,249
+21,503
| +49% | +$1.15M | 0.57% | 48 |
|
|
2021
Q4 | $2.64M | Buy |
43,746
+14,741
| +51% | +$890K | 0.44% | 62 |
|
|
2021
Q3 | $2.04M | Sell |
29,005
-335
| -1% | -$23.5K | 0.4% | 70 |
|
|
2021
Q2 | $2.08M | Sell |
29,340
-33
| -0.1% | -$2.33K | 0.44% | 66 |
|
|
2021
Q1 | $2.14M | Sell |
29,373
-1,433
| -5% | -$104K | 0.49% | 61 |
|
|
2020
Q4 | $1.9M | Buy |
30,806
+17
| +0.1% | +$1.05K | 0.45% | 68 |
|
|
2020
Q3 | $1.33M | Sell |
30,789
-555
| -2% | -$23.9K | 0.35% | 82 |
|
|
2020
Q2 | $1.6M | Buy |
31,344
+149
| +0.5% | +$7.61K | 0.45% | 66 |
|
|
2020
Q1 | $1.31M | Sell |
31,195
-1,961
| -6% | -$82.5K | 0.37% | 74 |
|
|
2019
Q4 | $2.65M | Sell |
33,156
-2,336
| -7% | -$187K | 0.57% | 51 |
|
|
2019
Q3 | $2.45M | Sell |
35,492
-855
| -2% | -$59.1K | 0.54% | 57 |
|
|
2019
Q2 | $2.55M | Buy |
36,347
+679
| +2% | +$47.6K | 0.55% | 51 |
|
|
2019
Q1 | $2.52M | Buy |
+35,668
| New | +$2.52M | 0.5% | 55 |
|