CIA
C.WS.A
Cascade Investment Advisors’s Citigroup Inc C.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,804
| Closed | -$1.11M | – | 252 |
|
|
2022
Q1 | $1.11M | Buy |
20,804
+147
| +0.7% | +$7.85K | 0.68% | 78 |
|
|
2021
Q4 | $1.25M | Buy |
20,657
+770
| +4% | +$46.5K | 0.73% | 75 |
|
|
2021
Q3 | $1.4M | Buy |
19,887
+560
| +3% | +$39.3K | 0.91% | 44 |
|
|
2021
Q2 | $1.37M | Buy |
19,327
+112
| +0.6% | +$7.92K | 0.86% | 56 |
|
|
2021
Q1 | $1.4M | Hold |
19,215
| – | – | 0.91% | 47 |
|
|
2020
Q4 | $1.18M | Buy |
19,215
+1,010
| +6% | +$62.3K | 0.87% | 55 |
|
|
2020
Q3 | $785K | Buy |
18,205
+900
| +5% | +$38.8K | 0.67% | 68 |
|
|
2020
Q2 | $884K | Buy |
17,305
+880
| +5% | +$45K | 0.84% | 58 |
|
|
2020
Q1 | $692K | Sell |
16,425
-60
| -0.4% | -$2.53K | 0.76% | 60 |
|
|
2019
Q4 | $1.32M | Sell |
16,485
-625
| -4% | -$49.9K | 1.01% | 41 |
|
|
2019
Q3 | $1.18M | Buy |
17,110
+660
| +4% | +$45.6K | 0.91% | 46 |
|
|
2019
Q2 | $1.15M | Buy |
16,450
+270
| +2% | +$18.9K | 0.98% | 45 |
|
|
2019
Q1 | $1.01M | Buy |
16,180
+805
| +5% | +$50.1K | 0.9% | 54 |
|
|
2018
Q4 | $800K | Buy |
15,375
+2,625
| +21% | +$137K | 0.81% | 61 |
|
|
2018
Q3 | $915K | Buy |
12,750
+11,950
| +1,494% | +$857K | 0.77% | 68 |
|
|
2018
Q2 | $53.5K | Hold |
800
| – | – | 0.05% | 126 |
|
|
2018
Q1 | $54K | Hold |
800
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $59.5K | Hold |
800
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $58.2K | Hold |
800
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $53.5K | Buy |
+800
| New | +$53.5K | 0.05% | 120 |
|