Citigroup’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,987
| Closed | -$381K | – | 4996 |
|
|
2024
Q2 | $381K | Buy |
44,987
+3,171
| +8% | +$26.9K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $268K | Buy |
41,816
+32,950
| +372% | +$211K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $46.7K | Buy |
8,866
+8,793
| +12,045% | +$46.3K | ﹤0.01% | 3812 |
|
|
2023
Q3 | $320 | Sell |
73
-17,161
| -100% | -$75.2K | ﹤0.01% | 4500 |
|
|
2023
Q2 | $71.9K | Sell |
17,234
-46,664
| -73% | -$195K | ﹤0.01% | 3745 |
|
|
2023
Q1 | $249K | Hold |
63,898
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q4 | $185K | Buy |
+63,898
| New | +$185K | ﹤0.01% | 3083 |
|
|
2021
Q3 | – | Sell |
-150
| Closed | – | – | 5576 |
|
|
2021
Q2 | $0 | Sell |
150
-12,861
| -99% | – | ﹤0.01% | 5686 |
|
|
2021
Q1 | $27K | Buy |
13,011
+6,145
| +89% | +$12.8K | ﹤0.01% | 4417 |
|
|
2020
Q4 | $15K | Sell |
6,866
-1,923
| -22% | -$4.2K | ﹤0.01% | 4754 |
|
|
2020
Q3 | $19K | Buy |
8,789
+208
| +2% | +$450 | ﹤0.01% | 4002 |
|
|
2020
Q2 | $16K | Sell |
8,581
-19,914
| -70% | -$37.1K | ﹤0.01% | 4403 |
|
|
2020
Q1 | $65K | Buy |
28,495
+21,731
| +321% | +$49.6K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $16K | Sell |
6,764
-2,514
| -27% | -$5.95K | ﹤0.01% | 4571 |
|
|
2019
Q3 | $16K | Sell |
9,278
-7,293
| -44% | -$12.6K | ﹤0.01% | 4389 |
|
|
2019
Q2 | $31K | Buy |
16,571
+2,302
| +16% | +$4.31K | ﹤0.01% | 4393 |
|
|
2019
Q1 | $33K | Sell |
14,269
-6,312
| -31% | -$14.6K | ﹤0.01% | 4294 |
|
|
2018
Q4 | $34K | Sell |
20,581
-775
| -4% | -$1.28K | ﹤0.01% | 4156 |
|
|
2018
Q3 | $67K | Buy |
21,356
+4,372
| +26% | +$13.7K | ﹤0.01% | 3874 |
|
|
2018
Q2 | $66K | Buy |
16,984
+4,128
| +32% | +$16K | ﹤0.01% | 3696 |
|
|
2018
Q1 | $37K | Buy |
12,856
+2,507
| +24% | +$7.22K | ﹤0.01% | 3935 |
|
|
2017
Q4 | $28K | Buy |
10,349
+10,217
| +7,740% | +$27.6K | ﹤0.01% | 4097 |
|
|
2017
Q3 | $0 | Sell |
132
-4,351
| -97% | – | ﹤0.01% | 4907 |
|
|
2017
Q2 | $12K | Buy |
4,483
+3,758
| +518% | +$10.1K | ﹤0.01% | 4096 |
|
|
2017
Q1 | $3K | Sell |
725
-37,769
| -98% | -$156K | ﹤0.01% | 4603 |
|
|
2016
Q4 | $147K | Sell |
38,494
-838,690
| -96% | -$3.2M | ﹤0.01% | 3742 |
|
|
2016
Q3 | $9.27M | Buy |
877,184
+872,566
| +18,895% | +$9.22M | 0.01% | 585 |
|
|
2016
Q2 | $51K | Buy |
+4,618
| New | +$51K | ﹤0.01% | 3686 |
|