Carroll Financial Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $267K | Sell |
4,411
-598
| -12% | -$39.8K | 0.01% | 336 |
|
|
2021
Q3 | $351K | Sell |
5,009
-1,372
| -22% | -$95.9K | 0.02% | 288 |
|
|
2021
Q2 | $451K | Sell |
6,381
-85
| -1% | -$6.29K | 0.03% | 267 |
|
|
2021
Q1 | $470K | Buy |
6,466
+934
| +17% | +$62.3K | 0.03% | 255 |
|
|
2020
Q4 | $341K | Sell |
5,532
-434
| -7% | -$22.1K | 0.02% | 280 |
|
|
2020
Q3 | $257K | Sell |
5,966
-2,438
| -29% | -$121K | 0.02% | 303 |
|
|
2020
Q2 | $429K | Buy |
8,404
+327
| +4% | +$15.5K | 0.04% | 240 |
|
|
2020
Q1 | $340K | Sell |
8,077
-113
| -1% | -$7.58K | 0.03% | 240 |
|
|
2019
Q4 | $654K | Buy |
8,190
+4
| +0% | +$296 | 0.05% | 191 |
|
|
2019
Q3 | $565K | Sell |
8,186
-21
| -0.3% | -$1.43K | 0.05% | 197 |
|
|
2019
Q2 | $574K | Sell |
8,207
-200
| -2% | -$13.4K | 0.05% | 196 |
|
|
2019
Q1 | $523K | Sell |
8,407
-74
| -0.9% | -$4.59K | 0.05% | 187 |
|
|
2018
Q4 | $471K | Sell |
8,481
-33
| -0.4% | -$2.09K | 0.05% | 163 |
|
|
2018
Q3 | $610K | Buy |
8,514
+2,237
| +36% | +$158K | 0.06% | 154 |
|
|
2018
Q2 | $420K | Buy |
6,277
+855
| +16% | +$58.9K | 0.04% | 189 |
|
|
2018
Q1 | $366K | Buy |
5,422
+183
| +3% | +$13.8K | 0.04% | 204 |
|
|
2017
Q4 | $389K | Buy |
5,239
+213
| +4% | +$15.8K | 0.04% | 196 |
|
|
2017
Q3 | $380K | Sell |
5,026
-357
| -7% | -$24.4K | 0.04% | 186 |
|
|
2017
Q2 | $360K | Sell |
5,383
-303
| -5% | -$18.6K | 0.04% | 201 |
|
|
2017
Q1 | $340K | Buy |
5,686
+503
| +10% | +$29.8K | 0.04% | 197 |
|
|
2016
Q4 | $308K | Buy |
5,183
+624
| +14% | +$33.7K | 0.04% | 192 |
|
|
2016
Q3 | $215K | Buy |
4,559
+526
| +13% | +$23.9K | 0.03% | 231 |
|
|
2016
Q2 | $170K | Sell |
4,033
-771
| -16% | -$34.1K | 0.03% | 249 |
|
|
2016
Q1 | $200K | Sell |
4,804
-377
| -7% | -$15.8K | 0.04% | 224 |
|
|
2015
Q4 | $268K | Buy |
5,181
+663
| +15% | +$35.2K | 0.06% | 171 |
|
|
2015
Q3 | $234K | Buy |
4,518
+23
| +0.5% | +$1.26K | 0.05% | 178 |
|
|
2015
Q2 | $248K | Buy |
4,495
+2,699
| +150% | +$147K | 0.06% | 172 |
|
|
2015
Q1 | $93K | Buy |
1,796
+720
| +67% | +$36.7K | 0.04% | 200 |
|
|
2014
Q4 | $52K | Sell |
1,076
-2,362
| -69% | -$125K | 0.03% | 237 |
|
|
2014
Q3 | $184K | Sell |
3,438
-79
| -2% | -$3.97K | 0.06% | 158 |
|
|
2014
Q2 | $166K | Buy |
3,517
+440
| +14% | +$20.9K | 0.05% | 174 |
|
|
2014
Q1 | $146K | Buy |
3,077
+533
| +21% | +$26.5K | 0.05% | 176 |
|
|
2013
Q4 | $132K | Sell |
2,544
-267
| -9% | -$13.5K | 0.05% | 179 |
|
|
2013
Q3 | $136K | Buy |
2,811
+180
| +7% | +$9.1K | 0.05% | 174 |
|
|
2013
Q2 | $126K | Buy |
+2,631
| New | +$126K | 0.06% | 142 |
|
Other funds holding C
Carroll Financial Associates's C Position: Q4 2021 in Review
Carroll Financial Associates reduced its Citigroup (C) stake by 12% in Q4 2021, selling an estimated $39.8K and leaving 4,411 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #336.
Carroll Financial Associates first reported a position in C in Q2 2013 and has held it in 35 quarters since. The position peaked at $654K in Q4 2019. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.
- Carroll Financial Associates held 4,411 shares of Citigroup worth $267K as of Q4 2021.
- Carroll Financial Associates sold 598 Citigroup shares in Q4 2021, an estimated $39.8K.
- Citigroup made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #336 holding.
- Carroll Financial Associates first reported a position in Citigroup in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Citigroup position peaked at $654K in Q4 2019.
- 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.