CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,745
| Closed | -$574K | – | 182 |
|
|
2022
Q1 | $574K | Buy |
+10,745
| New | +$574K | 0.02% | 167 |
|
|
2021
Q4 | – | Sell |
-6,804
| Closed | -$478K | – | 189 |
|
|
2021
Q3 | $478K | Buy |
6,804
+228
| +3% | +$16K | 0.02% | 231 |
|
|
2021
Q2 | $465K | Buy |
+6,576
| New | +$465K | 0.02% | 238 |
|
|
2019
Q4 | $1.16M | Sell |
14,472
-3,528
| -20% | -$282K | 0.09% | 99 |
|
|
2019
Q3 | $1.24M | Buy |
18,000
+2,886
| +19% | +$199K | 0.11% | 87 |
|
|
2019
Q2 | $1.06M | Sell |
15,114
-2,196
| -13% | -$154K | 0.11% | 78 |
|
|
2019
Q1 | $1.08M | Buy |
17,310
+1,475
| +9% | +$91.8K | 0.12% | 76 |
|
|
2018
Q4 | $824K | Buy |
15,835
+6
| +0% | +$312 | 0.08% | 107 |
|
|
2018
Q3 | $1.14M | Buy |
15,829
+232
| +1% | +$16.7K | 0.11% | 85 |
|
|
2018
Q2 | $1.04M | Buy |
15,597
+148
| +1% | +$9.91K | 0.1% | 88 |
|
|
2018
Q1 | $1.04M | Sell |
15,449
-1,381
| -8% | -$93.2K | 0.1% | 90 |
|
|
2017
Q4 | $1.25M | Sell |
16,830
-697
| -4% | -$51.9K | 0.13% | 75 |
|
|
2017
Q3 | $1.28M | Buy |
17,527
+641
| +4% | +$46.6K | 0.13% | 82 |
|
|
2017
Q2 | $1.13M | Buy |
16,886
+461
| +3% | +$30.8K | 0.13% | 89 |
|
|
2017
Q1 | $983K | Sell |
16,425
-136
| -0.8% | -$8.14K | 0.11% | 95 |
|
|
2016
Q4 | $984K | Buy |
16,561
+111
| +0.7% | +$6.6K | 0.11% | 89 |
|
|
2016
Q3 | $777K | Sell |
16,450
-193
| -1% | -$9.12K | 0.09% | 98 |
|
|
2016
Q2 | $705K | Sell |
16,643
-131
| -0.8% | -$5.55K | 0.1% | 85 |
|
|
2016
Q1 | $700K | Sell |
16,774
-1,167
| -7% | -$48.7K | 0.11% | 81 |
|
|
2015
Q4 | $928K | Buy |
17,941
+218
| +1% | +$11.3K | 0.16% | 74 |
|
|
2015
Q3 | $879K | Buy |
17,723
+1,164
| +7% | +$57.7K | 0.17% | 80 |
|
|
2015
Q2 | $915K | Sell |
16,559
-129
| -0.8% | -$7.13K | 0.18% | 69 |
|
|
2015
Q1 | $860K | Buy |
+16,688
| New | +$860K | 0.19% | 66 |
|