Clark Capital Management Group’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 |
-4,921
| Closed | -$226K | – | 341 |
|
|
2022
Q2 | $226K | Sell |
4,921
-51
| -1% | -$2.34K | ﹤0.01% | 313 |
|
|
2022
Q1 | $266K | Sell |
4,972
-158
| -3% | -$8.45K | ﹤0.01% | 342 |
|
|
2021
Q4 | $310K | Buy |
5,130
+7
| +0.1% | +$423 | ﹤0.01% | 315 |
|
|
2021
Q3 | $360K | Sell |
5,123
-1
| -0% | -$70 | ﹤0.01% | 299 |
|
|
2021
Q2 | $363K | Sell |
5,124
-207
| -4% | -$14.7K | 0.01% | 310 |
|
|
2021
Q1 | $388K | Buy |
5,331
+404
| +8% | +$29.4K | 0.01% | 304 |
|
|
2020
Q4 | $304K | Sell |
4,927
-513,626
| -99% | -$31.7M | 0.01% | 323 |
|
|
2020
Q3 | $22.4M | Sell |
518,553
-8,264
| -2% | -$356K | 0.42% | 90 |
|
|
2020
Q2 | $26.9M | Sell |
526,817
-202,799
| -28% | -$10.4M | 0.5% | 61 |
|
|
2020
Q1 | $30.7M | Sell |
729,616
-90,640
| -11% | -$3.82M | 0.78% | 34 |
|
|
2019
Q4 | $65.5M | Buy |
+820,256
| New | +$65.5M | 1.37% | 16 |
|
|
2018
Q1 | – | Sell |
-7,615
| Closed | -$567K | – | 280 |
|
|
2017
Q4 | $567K | Buy |
7,615
+576
| +8% | +$42.9K | 0.02% | 230 |
|
|
2017
Q3 | $512K | Buy |
7,039
+311
| +5% | +$22.6K | 0.02% | 248 |
|
|
2017
Q2 | $450K | Buy |
6,728
+210
| +3% | +$14K | 0.02% | 228 |
|
|
2017
Q1 | $390K | Buy |
+6,518
| New | +$390K | 0.02% | 241 |
|
|
2016
Q2 | – | Sell |
-8,239
| Closed | -$344K | – | 295 |
|
|
2016
Q1 | $344K | Sell |
8,239
-826
| -9% | -$34.5K | 0.03% | 259 |
|
|
2015
Q4 | $469K | Sell |
9,065
-56
| -0.6% | -$2.9K | 0.04% | 215 |
|
|
2015
Q3 | $452K | Sell |
9,121
-98
| -1% | -$4.86K | 0.04% | 219 |
|
|
2015
Q2 | $509K | Sell |
9,219
-285
| -3% | -$15.7K | 0.05% | 214 |
|
|
2015
Q1 | $490K | Sell |
9,504
-132
| -1% | -$6.81K | 0.04% | 221 |
|
|
2014
Q4 | $521K | Sell |
9,636
-385
| -4% | -$20.8K | 0.05% | 195 |
|
|
2014
Q3 | $519K | Sell |
10,021
-462
| -4% | -$23.9K | 0.04% | 186 |
|
|
2014
Q2 | $494K | Buy |
10,483
+361
| +4% | +$17K | 0.04% | 206 |
|
|
2014
Q1 | $482K | Buy |
10,122
+1,895
| +23% | +$90.2K | 0.04% | 195 |
|
|
2013
Q4 | $429K | Sell |
8,227
-1,281
| -13% | -$66.8K | 0.04% | 208 |
|
|
2013
Q3 | $461K | Sell |
9,508
-1,761
| -16% | -$85.4K | 0.04% | 192 |
|
|
2013
Q2 | $541K | Buy |
+11,269
| New | +$541K | 0.05% | 173 |
|