BTR Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.12M | Sell |
50,780
-10,220
| -17% | -$426K | 0.33% | 56 |
|
|
2022
Q2 | $2.81M | Sell |
61,000
-515
| -0.8% | -$23.7K | 0.4% | 51 |
|
|
2022
Q1 | $3.29M | Sell |
61,515
-1,165
| -2% | -$62.2K | 0.4% | 51 |
|
|
2021
Q4 | $3.79M | Sell |
62,680
-5,217
| -8% | -$315K | 0.43% | 48 |
|
|
2021
Q3 | $4.77M | Sell |
67,897
-6,865
| -9% | -$482K | 0.59% | 44 |
|
|
2021
Q2 | $5.29M | Sell |
74,762
-1,715
| -2% | -$121K | 0.66% | 41 |
|
|
2021
Q1 | $5.56M | Sell |
76,477
-1,410
| -2% | -$103K | 0.81% | 38 |
|
|
2020
Q4 | $4.8M | Sell |
77,887
-14,798
| -16% | -$913K | 0.75% | 36 |
|
|
2020
Q3 | $4M | Sell |
92,685
-31,735
| -26% | -$1.37M | 0.71% | 39 |
|
|
2020
Q2 | $6.36M | Buy |
124,420
+1,408
| +1% | +$72K | 1.19% | 29 |
|
|
2020
Q1 | $5.18M | Buy |
123,012
+49,170
| +67% | +$2.07M | 1.15% | 29 |
|
|
2019
Q4 | $5.9M | Buy |
73,842
+3,210
| +5% | +$256K | 1.02% | 35 |
|
|
2019
Q3 | $4.88M | Buy |
70,632
+5,735
| +9% | +$396K | 0.92% | 36 |
|
|
2019
Q2 | $4.55M | Buy |
64,897
+4,072
| +7% | +$285K | 0.85% | 39 |
|
|
2019
Q1 | $3.79M | Buy |
60,825
+4,085
| +7% | +$254K | 0.73% | 42 |
|
|
2018
Q4 | $2.95M | Sell |
56,740
-24,852
| -30% | -$1.29M | 0.62% | 43 |
|
|
2018
Q3 | $5.85M | Buy |
81,592
+6,725
| +9% | +$482K | 1.02% | 38 |
|
|
2018
Q2 | $5.01M | Buy |
+74,867
| New | +$5.01M | 0.97% | 40 |
|