Cambridge Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $17.1K | Sell |
270
-7
| -3% | -$443 | ﹤0.01% | 538 |
|
|
2023
Q4 | $14.2K | Sell |
277
-268
| -49% | -$13.8K | ﹤0.01% | 541 |
|
|
2023
Q3 | $22.4K | Sell |
545
-413
| -43% | -$17K | ﹤0.01% | 491 |
|
|
2023
Q2 | $44.1K | Sell |
958
-181
| -16% | -$8.33K | ﹤0.01% | 444 |
|
|
2023
Q1 | $53.4K | Buy |
1,139
+712
| +167% | +$33.4K | ﹤0.01% | 435 |
|
|
2022
Q4 | $19K | Sell |
427
-537
| -56% | -$23.9K | ﹤0.01% | 565 |
|
|
2022
Q3 | $40K | Sell |
964
-641
| -40% | -$26.6K | ﹤0.01% | 476 |
|
|
2022
Q2 | $74K | Sell |
1,605
-1,361
| -46% | -$62.8K | ﹤0.01% | 434 |
|
|
2022
Q1 | $158K | Sell |
2,966
-2,040
| -41% | -$109K | 0.01% | 364 |
|
|
2021
Q4 | $302K | Buy |
5,006
+1,791
| +56% | +$108K | 0.01% | 279 |
|
|
2021
Q3 | $226K | Hold |
3,215
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $227K | Sell |
3,215
-1,570
| -33% | -$111K | 0.01% | 253 |
|
|
2021
Q1 | $348K | Buy |
+4,785
| New | +$348K | 0.01% | 205 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$376K | – | 237 |
|
|
2019
Q4 | $376K | Sell |
4,707
-92
| -2% | -$7.35K | 0.02% | 204 |
|
|
2019
Q3 | $332K | Buy |
4,799
+565
| +13% | +$39.1K | 0.02% | 208 |
|
|
2019
Q2 | $297K | Buy |
4,234
+81
| +2% | +$5.68K | 0.02% | 211 |
|
|
2019
Q1 | $258K | Buy |
4,153
+34
| +0.8% | +$2.11K | 0.02% | 220 |
|
|
2018
Q4 | $214K | Buy |
4,119
+400
| +11% | +$20.8K | 0.01% | 225 |
|
|
2018
Q3 | $267K | Buy |
+3,719
| New | +$267K | 0.02% | 220 |
|
|
2016
Q1 | – | Sell |
-8,338
| Closed | -$431K | – | 230 |
|
|
2015
Q4 | $431K | Buy |
8,338
+202
| +2% | +$10.4K | 0.04% | 153 |
|
|
2015
Q3 | $404K | Buy |
8,136
+2,065
| +34% | +$103K | 0.04% | 155 |
|
|
2015
Q2 | $335K | Buy |
6,071
+604
| +11% | +$33.3K | 0.03% | 163 |
|
|
2015
Q1 | $282K | Sell |
5,467
-350
| -6% | -$18.1K | 0.02% | 181 |
|
|
2014
Q4 | $315K | Sell |
5,817
-85
| -1% | -$4.6K | 0.03% | 170 |
|
|
2014
Q3 | $306K | Buy |
5,902
+130
| +2% | +$6.74K | 0.03% | 166 |
|
|
2014
Q2 | $272K | Buy |
5,772
+160
| +3% | +$7.54K | 0.02% | 175 |
|
|
2014
Q1 | $267K | Sell |
5,612
-104
| -2% | -$4.95K | 0.02% | 170 |
|
|
2013
Q4 | $298K | Sell |
5,716
-748
| -12% | -$39K | 0.03% | 163 |
|
|
2013
Q3 | $314K | Buy |
6,464
+991
| +18% | +$48.1K | 0.03% | 146 |
|
|
2013
Q2 | $263K | Buy |
+5,473
| New | +$263K | 0.03% | 153 |
|