Cary Street Partners Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,632
| Closed | -$341K | – | 195 |
|
|
2023
Q4 | $341K | Sell |
6,632
-41,285
| -86% | -$2.12M | 0.06% | 169 |
|
|
2023
Q3 | $1.97M | Sell |
47,917
-2,144
| -4% | -$88.2K | 0.37% | 72 |
|
|
2023
Q2 | $2.3M | Sell |
50,061
-673
| -1% | -$31K | 0.43% | 66 |
|
|
2023
Q1 | $2.38M | Buy |
50,734
+885
| +2% | +$41.5K | 0.45% | 56 |
|
|
2022
Q4 | $2.25M | Sell |
49,849
-33,025
| -40% | -$1.49M | 0.46% | 57 |
|
|
2022
Q3 | $3.45M | Buy |
82,874
+6,690
| +9% | +$279K | 0.83% | 30 |
|
|
2022
Q2 | $3.5M | Sell |
76,184
-5,507
| -7% | -$253K | 0.82% | 32 |
|
|
2022
Q1 | $4.36M | Buy |
81,691
+6,173
| +8% | +$330K | 0.87% | 35 |
|
|
2021
Q4 | $4.56M | Sell |
75,518
-1,067
| -1% | -$64.4K | 0.98% | 32 |
|
|
2021
Q3 | $5.38M | Sell |
76,585
-1,139
| -1% | -$79.9K | 1.9% | 14 |
|
|
2021
Q2 | $5.5M | Sell |
77,724
-149,930
| -66% | -$10.6M | 1.31% | 22 |
|
|
2021
Q1 | $5.91M | Buy |
227,654
+19,022
| +9% | +$494K | 1.45% | 13 |
|
|
2020
Q4 | $5.18M | Buy |
+208,632
| New | +$5.18M | 1.53% | 13 |
|