Cape Ann Savings Bank’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 |
-13,211
| Closed | -$543K | – | 84 |
|
|
2023
Q3 | $543K | Sell |
13,211
-275
| -2% | -$11.3K | 0.38% | 56 |
|
|
2023
Q2 | $621K | Sell |
13,486
-825
| -6% | -$38K | 0.41% | 54 |
|
|
2023
Q1 | $671K | Buy |
14,311
+154
| +1% | +$7.22K | 0.47% | 51 |
|
|
2022
Q4 | $640K | Buy |
14,157
+170
| +1% | +$7.69K | 0.47% | 52 |
|
|
2022
Q3 | $583K | Buy |
13,987
+523
| +4% | +$21.8K | 0.47% | 54 |
|
|
2022
Q2 | $619K | Buy |
13,464
+183
| +1% | +$8.41K | 0.48% | 49 |
|
|
2022
Q1 | $709K | Sell |
13,281
-400
| -3% | -$21.4K | 0.47% | 49 |
|
|
2021
Q4 | $826K | Buy |
13,681
+326
| +2% | +$19.7K | 0.5% | 50 |
|
|
2021
Q3 | $937K | Buy |
13,355
+180
| +1% | +$12.6K | 0.61% | 40 |
|
|
2021
Q2 | $932K | Buy |
13,175
+765
| +6% | +$54.1K | 0.59% | 41 |
|
|
2021
Q1 | $903K | Buy |
12,410
+19
| +0.2% | +$1.38K | 0.64% | 41 |
|
|
2020
Q4 | $764K | Buy |
+12,391
| New | +$764K | 0.55% | 47 |
|
|
2020
Q2 | $765K | Buy |
+14,966
| New | +$765K | 0.65% | 43 |
|
|
2019
Q3 | $290K | Buy |
4,199
+765
| +22% | +$52.8K | 0.33% | 57 |
|
|
2019
Q2 | $241K | Buy |
+3,434
| New | +$241K | 0.28% | 61 |
|