Citigroup’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,142
| Closed | -$218K | – | 6054 |
|
|
2022
Q1 | $218K | Buy |
+14,142
| New | +$218K | ﹤0.01% | 3368 |
|
|
2021
Q3 | – | Sell |
-1,619
| Closed | -$22K | – | 5681 |
|
|
2021
Q2 | $22K | Sell |
1,619
-769
| -32% | -$10.5K | ﹤0.01% | 4581 |
|
|
2021
Q1 | $21K | Sell |
2,388
-1,919
| -45% | -$16.9K | ﹤0.01% | 4580 |
|
|
2020
Q4 | $40K | Buy |
4,307
+3,228
| +299% | +$30K | ﹤0.01% | 4244 |
|
|
2020
Q3 | $10K | Sell |
1,079
-1,604
| -60% | -$14.9K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $23K | Sell |
2,683
-3,636
| -58% | -$31.2K | ﹤0.01% | 4175 |
|
|
2020
Q1 | $49K | Buy |
6,319
+1,592
| +34% | +$12.3K | ﹤0.01% | 3799 |
|
|
2019
Q4 | $53K | Buy |
4,727
+594
| +14% | +$6.66K | ﹤0.01% | 3928 |
|
|
2019
Q3 | $42K | Sell |
4,133
-1,775
| -30% | -$18K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $69K | Buy |
5,908
+42
| +0.7% | +$491 | ﹤0.01% | 3875 |
|
|
2019
Q1 | $58K | Sell |
5,866
-559
| -9% | -$5.53K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $59K | Sell |
6,425
-102
| -2% | -$937 | ﹤0.01% | 3810 |
|
|
2018
Q3 | $82K | Buy |
6,527
+1,368
| +27% | +$17.2K | ﹤0.01% | 3733 |
|
|
2018
Q2 | $60K | Buy |
5,159
+721
| +16% | +$8.39K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $51K | Buy |
4,438
+171
| +4% | +$1.97K | ﹤0.01% | 3758 |
|
|
2017
Q4 | $54K | Buy |
4,267
+3,220
| +308% | +$40.8K | ﹤0.01% | 3767 |
|
|
2017
Q3 | $17K | Sell |
1,047
-21,325
| -95% | -$346K | ﹤0.01% | 4067 |
|
|
2017
Q2 | $391K | Buy |
22,372
+20,617
| +1,175% | +$360K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $25K | Sell |
1,755
-21,397
| -92% | -$305K | ﹤0.01% | 3983 |
|
|
2016
Q4 | $351K | Buy |
23,152
+20,237
| +694% | +$307K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $35K | Sell |
2,915
-12,924
| -82% | -$155K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $150K | Sell |
15,839
-1,360
| -8% | -$12.9K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $176K | Buy |
17,199
+15,888
| +1,212% | +$163K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $13K | Buy |
1,311
+306
| +30% | +$3.03K | ﹤0.01% | 4689 |
|
|
2015
Q3 | $10K | Sell |
1,005
-348
| -26% | -$3.46K | ﹤0.01% | 4398 |
|
|
2015
Q2 | $20K | Sell |
1,353
-1,126
| -45% | -$16.6K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $41K | Sell |
2,479
-3,555
| -59% | -$58.8K | ﹤0.01% | 3985 |
|
|
2014
Q4 | $113K | Buy |
6,034
+2,668
| +79% | +$50K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $67K | Sell |
3,366
-2,226
| -40% | -$44.3K | ﹤0.01% | 3455 |
|
|
2014
Q2 | $133K | Sell |
5,592
-2,289
| -29% | -$54.4K | ﹤0.01% | 2878 |
|
|
2014
Q1 | $204K | Sell |
7,881
-8,376
| -52% | -$217K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $376K | Buy |
16,257
+9,492
| +140% | +$220K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $147K | Sell |
6,765
-5,758
| -46% | -$125K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $263K | Buy |
+12,523
| New | +$263K | ﹤0.01% | 2526 |
|