CA
CapWealth Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,851
| Closed | -$1.89M | – | 104 |
|
|
2022
Q4 | $1.89M | Buy |
41,851
+375
| +0.9% | +$17K | 0.22% | 60 |
|
|
2022
Q3 | $1.73M | Sell |
41,476
-91
| -0.2% | -$3.79K | 0.23% | 60 |
|
|
2022
Q2 | $1.91M | Sell |
41,567
-900
| -2% | -$41.4K | 0.23% | 63 |
|
|
2022
Q1 | $2.27M | Sell |
42,467
-3,000
| -7% | -$160K | 0.23% | 68 |
|
|
2021
Q4 | $2.75M | Sell |
45,467
-23
| -0.1% | -$1.39K | 0.28% | 63 |
|
|
2021
Q3 | $3.19M | Hold |
45,490
| – | – | 0.35% | 59 |
|
|
2021
Q2 | $3.22M | Sell |
45,490
-1,671
| -4% | -$118K | 0.35% | 55 |
|
|
2021
Q1 | $3.43M | Sell |
47,161
-234,488
| -83% | -$17.1M | 0.39% | 56 |
|
|
2020
Q4 | $17.4M | Sell |
281,649
-9,463
| -3% | -$583K | 2.07% | 21 |
|
|
2020
Q3 | $12.6M | Buy |
291,112
+1,538
| +0.5% | +$66.3K | 1.68% | 24 |
|
|
2020
Q2 | $14.8M | Sell |
289,574
-10,002
| -3% | -$511K | 2.09% | 15 |
|
|
2020
Q1 | $12.6M | Buy |
299,576
+4,945
| +2% | +$208K | 2.22% | 14 |
|
|
2019
Q4 | $23.5M | Sell |
294,631
-1,525
| -0.5% | -$122K | 2.96% | 6 |
|
|
2019
Q3 | $20.5M | Sell |
296,156
-7,375
| -2% | -$509K | 2.72% | 12 |
|
|
2019
Q2 | $21.3M | Sell |
303,531
-27,544
| -8% | -$1.93M | 3.04% | 9 |
|
|
2019
Q1 | $20.6M | Sell |
331,075
-1,683
| -0.5% | -$105K | 3.16% | 10 |
|
|
2018
Q4 | $17.3M | Buy |
332,758
+35,912
| +12% | +$1.87M | 3.04% | 10 |
|
|
2018
Q3 | $21.3M | Buy |
296,846
+2,495
| +0.8% | +$179K | 3.49% | 5 |
|
|
2018
Q2 | $19.7M | Buy |
294,351
+12,868
| +5% | +$861K | 3.53% | 5 |
|
|
2018
Q1 | $19M | Buy |
281,483
+59,147
| +27% | +$3.99M | 3.67% | 5 |
|
|
2017
Q4 | $16.5M | Buy |
222,336
+3,426
| +2% | +$255K | 2.98% | 8 |
|
|
2017
Q3 | $15.9M | Buy |
218,910
+4,665
| +2% | +$339K | 3.06% | 7 |
|
|
2017
Q2 | $14.3M | Buy |
214,245
+3,263
| +2% | +$218K | 2.87% | 9 |
|
|
2017
Q1 | $12.6M | Buy |
210,982
+805
| +0.4% | +$48.2K | 2.58% | 12 |
|
|
2016
Q4 | $12.5M | Buy |
210,177
+6,854
| +3% | +$407K | 2.7% | 11 |
|
|
2016
Q3 | $9.6M | Buy |
203,323
+8,017
| +4% | +$379K | 2.31% | 15 |
|
|
2016
Q2 | $8.28M | Buy |
195,306
+4,450
| +2% | +$189K | 2.02% | 18 |
|
|
2016
Q1 | $7.97M | Sell |
190,856
-52,390
| -22% | -$2.19M | 2.03% | 18 |
|
|
2015
Q4 | $12.6M | Sell |
243,246
-5,984
| -2% | -$310K | 3.05% | 7 |
|
|
2015
Q3 | $12.4M | Buy |
249,230
+5,157
| +2% | +$256K | 3.1% | 6 |
|
|
2015
Q2 | $13.5M | Buy |
244,073
+6,474
| +3% | +$358K | 3.18% | 8 |
|
|
2015
Q1 | $12.2M | Sell |
237,599
-236
| -0.1% | -$12.2K | 2.88% | 8 |
|
|
2014
Q4 | $12.9M | Buy |
237,835
+5,151
| +2% | +$279K | 3.02% | 7 |
|
|
2014
Q3 | $12.1M | Buy |
232,684
+9,711
| +4% | +$503K | 2.74% | 9 |
|
|
2014
Q2 | $10.5M | Buy |
222,973
+5,815
| +3% | +$274K | 2.41% | 12 |
|
|
2014
Q1 | $10.3M | Sell |
217,158
-5,869
| -3% | -$279K | 2.78% | 10 |
|
|
2013
Q4 | $11.6M | Sell |
223,027
-4,500
| -2% | -$234K | 2.93% | 7 |
|
|
2013
Q3 | $11M | Sell |
227,527
-35,365
| -13% | -$1.72M | 3.07% | 6 |
|
|
2013
Q2 | $12.6M | Buy |
+262,892
| New | +$12.6M | 3.68% | 3 |
|