Brewin Dolphin Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $238K | Hold |
5,175
| – | – | 0.03% | 117 |
|
|
2022
Q1 | $276K | Sell |
5,175
-335
| -6% | -$17.9K | 0.03% | 115 |
|
|
2021
Q4 | $333K | Hold |
5,510
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $387K | Buy |
5,510
+830
| +18% | +$58.2K | 0.04% | 107 |
|
|
2021
Q2 | $331K | Buy |
4,680
+945
| +25% | +$66.9K | 0.04% | 108 |
|
|
2021
Q1 | $272K | Sell |
3,735
-200
| -5% | -$14.6K | 0.04% | 101 |
|
|
2020
Q4 | $243K | Sell |
3,935
-828
| -17% | -$51.1K | 0.04% | 99 |
|
|
2020
Q3 | $205K | Sell |
4,763
-27,390
| -85% | -$1.18M | 0.04% | 99 |
|
|
2020
Q2 | $1.64M | Buy |
32,153
+29,380
| +1,060% | +$1.5M | 0.35% | 45 |
|
|
2020
Q1 | $117K | Hold |
2,773
| – | – | 0.06% | 85 |
|
|
2019
Q4 | $222K | Hold |
2,773
| – | – | 0.1% | 71 |
|
|
2019
Q3 | $192K | Hold |
2,773
| – | – | 0.1% | 72 |
|
|
2019
Q2 | $194K | Buy |
2,773
+1,500
| +118% | +$105K | 0.1% | 75 |
|
|
2019
Q1 | $79.2K | Sell |
1,273
-300
| -19% | -$18.7K | 0.04% | 95 |
|
|
2018
Q4 | $81.9K | Hold |
1,573
| – | – | 0.05% | 90 |
|
|
2018
Q3 | $113K | Sell |
1,573
-250
| -14% | -$17.9K | 0.06% | 89 |
|
|
2018
Q2 | $122K | Hold |
1,823
| – | – | 0.07% | 86 |
|
|
2018
Q1 | $123K | Sell |
1,823
-150
| -8% | -$10.1K | 0.08% | 86 |
|
|
2017
Q4 | $147K | Buy |
1,973
+23
| +1% | +$1.71K | 0.09% | 78 |
|
|
2017
Q3 | $142K | Buy |
+1,950
| New | +$142K | 0.1% | 73 |
|