Colony Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $968K | Sell |
23,542
-3,788
| -14% | -$156K | 0.01% | 430 |
|
|
2023
Q2 | $1.26M | Sell |
27,330
-624
| -2% | -$28.7K | 0.02% | 400 |
|
|
2023
Q1 | $1.31M | Sell |
27,954
-41,551
| -60% | -$1.95M | 0.02% | 396 |
|
|
2022
Q4 | $3.14M | Buy |
69,505
+35,753
| +106% | +$1.62M | 0.04% | 300 |
|
|
2022
Q3 | $1.41M | Buy |
33,752
+772
| +2% | +$32.2K | 0.02% | 380 |
|
|
2022
Q2 | $1.52M | Sell |
32,980
-4,678
| -12% | -$215K | 0.03% | 367 |
|
|
2022
Q1 | $2.01M | Buy |
37,658
+10,744
| +40% | +$574K | 0.03% | 355 |
|
|
2021
Q4 | $1.63M | Sell |
26,914
-4,039
| -13% | -$244K | 0.03% | 359 |
|
|
2021
Q3 | $2.17M | Sell |
30,953
-7,364
| -19% | -$517K | 0.04% | 306 |
|
|
2021
Q2 | $2.71M | Sell |
38,317
-10,480
| -21% | -$741K | 0.05% | 266 |
|
|
2021
Q1 | $3.55M | Buy |
48,797
+1,807
| +4% | +$131K | 0.07% | 220 |
|
|
2020
Q4 | $2.9M | Sell |
46,990
-22,616
| -32% | -$1.39M | 0.07% | 235 |
|
|
2020
Q3 | $3M | Sell |
69,606
-177,548
| -72% | -$7.65M | 0.08% | 215 |
|
|
2020
Q2 | $12.6M | Buy |
247,154
+22,365
| +10% | +$1.14M | 0.37% | 67 |
|
|
2020
Q1 | $9.47M | Buy |
224,789
+1,906
| +0.9% | +$80.3K | 0.31% | 86 |
|
|
2019
Q4 | $17.8M | Buy |
222,883
+3,072
| +1% | +$245K | 0.45% | 63 |
|
|
2019
Q3 | $15.2M | Sell |
219,811
-1,482
| -0.7% | -$102K | 0.48% | 60 |
|
|
2019
Q2 | $15.5M | Buy |
221,293
+14,861
| +7% | +$1.04M | 0.49% | 55 |
|
|
2019
Q1 | $12.8M | Buy |
206,432
+157,534
| +322% | +$9.8M | 0.54% | 54 |
|
|
2018
Q4 | $2.55M | Sell |
48,898
-132,876
| -73% | -$6.92M | 0.12% | 152 |
|
|
2018
Q3 | $13M | Sell |
181,774
-1,655
| -0.9% | -$119K | 0.65% | 38 |
|
|
2018
Q2 | $12.3M | Sell |
183,429
-1,323
| -0.7% | -$88.5K | 0.64% | 38 |
|
|
2018
Q1 | $12.5M | Buy |
184,752
+3,651
| +2% | +$246K | 0.68% | 37 |
|
|
2017
Q4 | $13.5M | Sell |
181,101
-436
| -0.2% | -$32.4K | 0.84% | 30 |
|
|
2017
Q3 | $13.2M | Buy |
181,537
+1,904
| +1% | +$138K | 0.9% | 31 |
|
|
2017
Q2 | $12M | Buy |
+179,633
| New | +$12M | 0.86% | 37 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$57K | – | 299 |
|
|
2015
Q4 | $57K | Sell |
1,100
-506
| -32% | -$26.2K | 0.01% | 462 |
|
|
2015
Q3 | $80K | Buy |
1,606
+136
| +9% | +$6.78K | 0.01% | 422 |
|
|
2015
Q2 | $81K | Hold |
1,470
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $76K | Hold |
1,470
| – | – | 0.01% | 383 |
|
|
2014
Q4 | $80K | Sell |
1,470
-646
| -31% | -$35.2K | 0.01% | 400 |
|
|
2014
Q3 | $110K | Buy |
2,116
+3
| +0.1% | +$156 | 0.01% | 353 |
|
|
2014
Q2 | $100K | Sell |
2,113
-168,175
| -99% | -$7.96M | 0.01% | 270 |
|
|
2014
Q1 | $8.11M | Buy |
170,288
+2,364
| +1% | +$113K | 1.09% | 39 |
|
|
2013
Q4 | $8.75M | Buy |
167,924
+9,207
| +6% | +$480K | 1.22% | 34 |
|
|
2013
Q3 | $7.7M | Buy |
+158,717
| New | +$7.7M | 1.51% | 28 |
|