Citizens Business Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,405
| Closed | -$524K | – | 144 |
|
|
2022
Q2 | $524K | Buy |
11,405
+1,774
| +18% | +$81.5K | 0.07% | 188 |
|
|
2022
Q1 | $514K | Sell |
9,631
-6
| -0.1% | -$320 | 0.06% | 194 |
|
|
2021
Q4 | $582K | Buy |
9,637
+1,534
| +19% | +$92.6K | 0.07% | 196 |
|
|
2021
Q3 | $569K | Sell |
8,103
-675
| -8% | -$47.4K | 0.08% | 191 |
|
|
2021
Q2 | $621K | Sell |
8,778
-1,365
| -13% | -$96.6K | 0.08% | 192 |
|
|
2021
Q1 | $738K | Sell |
10,143
-2,779
| -22% | -$202K | 0.1% | 177 |
|
|
2020
Q4 | $797K | Sell |
12,922
-3,788
| -23% | -$234K | 0.12% | 168 |
|
|
2020
Q3 | $720K | Sell |
16,710
-1,410
| -8% | -$60.8K | 0.12% | 157 |
|
|
2020
Q2 | $926K | Sell |
18,120
-15,100
| -45% | -$772K | 0.16% | 143 |
|
|
2020
Q1 | $1.4M | Buy |
33,220
+7,664
| +30% | +$323K | 0.29% | 91 |
|
|
2019
Q4 | $2.04M | Sell |
25,556
-2,533
| -9% | -$202K | 0.34% | 77 |
|
|
2019
Q3 | $1.94M | Sell |
28,089
-1,898
| -6% | -$131K | 0.32% | 80 |
|
|
2019
Q2 | $2.1M | Sell |
29,987
-2,820
| -9% | -$197K | 0.35% | 77 |
|
|
2019
Q1 | $2.04M | Sell |
32,807
-6,628
| -17% | -$412K | 0.35% | 71 |
|
|
2018
Q4 | $2.05M | Buy |
39,435
+2,640
| +7% | +$137K | 0.4% | 62 |
|
|
2018
Q3 | $2.64M | Sell |
36,795
-5,292
| -13% | -$380K | 0.44% | 60 |
|
|
2018
Q2 | $2.82M | Sell |
42,087
-2,054
| -5% | -$137K | 0.49% | 50 |
|
|
2018
Q1 | $2.98M | Sell |
44,141
-4,162
| -9% | -$281K | 0.52% | 47 |
|
|
2017
Q4 | $3.59M | Sell |
48,303
-4,655
| -9% | -$346K | 0.59% | 41 |
|
|
2017
Q3 | $3.85M | Buy |
52,958
+7,276
| +16% | +$529K | 0.64% | 33 |
|
|
2017
Q2 | $3.06M | Hold |
45,682
| – | – | 0.51% | 53 |
|
|
2017
Q1 | $2.73M | Sell |
45,682
-5,250
| -10% | -$314K | 0.46% | 60 |
|
|
2016
Q4 | $3.03M | Sell |
50,932
-1,700
| -3% | -$101K | 0.54% | 45 |
|
|
2016
Q3 | $2.49M | Sell |
52,632
-4,400
| -8% | -$208K | 0.46% | 59 |
|
|
2016
Q2 | $2.42M | Sell |
57,032
-4,900
| -8% | -$208K | 0.45% | 59 |
|
|
2016
Q1 | $2.59M | Buy |
61,932
+7,300
| +13% | +$305K | 0.49% | 61 |
|
|
2015
Q4 | $2.83M | Sell |
54,632
-468
| -0.8% | -$24.2K | 0.55% | 55 |
|
|
2015
Q3 | $2.73M | Buy |
55,100
+219
| +0.4% | +$10.9K | 0.51% | 65 |
|
|
2015
Q2 | $3.03M | Sell |
54,881
-300
| -0.5% | -$16.6K | 0.53% | 70 |
|
|
2015
Q1 | $2.84M | Buy |
55,181
+2,777
| +5% | +$143K | 0.5% | 70 |
|
|
2014
Q4 | $2.84M | Sell |
52,404
-75
| -0.1% | -$4.06K | 0.51% | 66 |
|
|
2014
Q3 | $2.72M | Sell |
52,479
-3,956
| -7% | -$205K | 0.52% | 64 |
|
|
2014
Q2 | $2.66M | Buy |
56,435
+2,300
| +4% | +$108K | 0.51% | 66 |
|
|
2014
Q1 | $2.58M | Sell |
54,135
-20,290
| -27% | -$966K | 0.5% | 70 |
|
|
2013
Q4 | $3.88M | Buy |
74,425
+1,584
| +2% | +$82.5K | 0.78% | 28 |
|
|
2013
Q3 | $3.53M | Sell |
72,841
-3,800
| -5% | -$184K | 0.76% | 36 |
|
|
2013
Q2 | $3.68M | Buy |
+76,641
| New | +$3.68M | 0.82% | 38 |
|