Colrain Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.31M | Hold |
55,500
| – | – | 3.86% | 12 |
|
|
2022
Q2 | $2.55M | Buy |
55,500
+500
| +0.9% | +$23K | 3.99% | 10 |
|
|
2022
Q1 | $2.94M | Buy |
55,000
+17,425
| +46% | +$930K | 4.1% | 9 |
|
|
2021
Q4 | $2.27M | Buy |
37,575
+8,000
| +27% | +$483K | 2.73% | 16 |
|
|
2021
Q3 | $2.08M | Hold |
29,575
| – | – | 3.89% | 14 |
|
|
2021
Q2 | $2.09M | Sell |
29,575
-34,300
| -54% | -$2.43M | 3.76% | 16 |
|
|
2021
Q1 | $4.27M | Buy |
63,875
+29,575
| +86% | +$1.98M | 4.4% | 13 |
|
|
2020
Q4 | $2.12M | Hold |
34,300
| – | – | 4.3% | 13 |
|
|
2020
Q3 | $1.48M | Sell |
34,300
-4,635
| -12% | -$200K | 3.57% | 15 |
|
|
2020
Q2 | $1.99M | Sell |
38,935
-18,580
| -32% | -$950K | 4.36% | 12 |
|
|
2020
Q1 | $2.42M | Sell |
57,515
-7,500
| -12% | -$316K | 4.55% | 10 |
|
|
2019
Q4 | $5.19M | Sell |
65,015
-4,060
| -6% | -$324K | 5.44% | 8 |
|
|
2019
Q3 | $4.77M | Buy |
69,075
+1,594
| +2% | +$110K | 5.25% | 8 |
|
|
2019
Q2 | $4.73M | Buy |
67,481
+2,000
| +3% | +$140K | 5.31% | 9 |
|
|
2019
Q1 | $4.07M | Sell |
65,481
-774
| -1% | -$48.2K | 4.78% | 10 |
|
|
2018
Q4 | $3.45M | Buy |
66,255
+2,000
| +3% | +$104K | 4.48% | 11 |
|
|
2018
Q3 | $4.61M | Hold |
64,255
| – | – | 4.92% | 8 |
|
|
2018
Q2 | $4.3M | Sell |
64,255
-7,765
| -11% | -$520K | 5.07% | 6 |
|
|
2018
Q1 | $4.86M | Sell |
72,020
-23,995
| -25% | -$1.62M | 5.15% | 4 |
|
|
2017
Q4 | $7.14M | Sell |
96,015
-63,820
| -40% | -$4.75M | 5.91% | 2 |
|
|
2017
Q3 | $11.6M | Sell |
159,835
-17,790
| -10% | -$1.29M | 5.34% | 3 |
|
|
2017
Q2 | $11.9M | Sell |
177,625
-12,016
| -6% | -$804K | 4.82% | 3 |
|
|
2017
Q1 | $11.3M | Sell |
189,641
-56,552
| -23% | -$3.38M | 3.41% | 7 |
|
|
2016
Q4 | $14.6M | Buy |
246,193
+4,300
| +2% | +$256K | 3.06% | 9 |
|
|
2016
Q3 | $11.4M | Sell |
241,893
-32,800
| -12% | -$1.55M | 2.58% | 19 |
|
|
2016
Q2 | $11.6M | Sell |
274,693
-38,857
| -12% | -$1.65M | 2.32% | 22 |
|
|
2016
Q1 | $13.1M | Sell |
313,550
-241,000
| -43% | -$10.1M | 2.28% | 24 |
|
|
2015
Q4 | $28.7M | Sell |
554,550
-61,800
| -10% | -$3.2M | 2.91% | 16 |
|
|
2015
Q3 | $30.6M | Sell |
616,350
-34,250
| -5% | -$1.7M | 3.19% | 11 |
|
|
2015
Q2 | $35.9M | Buy |
650,600
+36,500
| +6% | +$2.02M | 3.17% | 13 |
|
|
2015
Q1 | $31.6M | Buy |
614,100
+48,536
| +9% | +$2.5M | 2.64% | 18 |
|
|
2014
Q4 | $30.6M | Buy |
565,564
+41,000
| +8% | +$2.22M | 2.36% | 18 |
|
|
2014
Q3 | $27.2M | Buy |
524,564
+69,114
| +15% | +$3.58M | 2.03% | 21 |
|
|
2014
Q2 | $21.5M | Sell |
455,450
-8,436
| -2% | -$397K | 1.54% | 25 |
|
|
2014
Q1 | $22.1M | Buy |
463,886
+45,300
| +11% | +$2.16M | 1.64% | 22 |
|
|
2013
Q4 | $21.8M | Sell |
418,586
-23,000
| -5% | -$1.2M | 1.51% | 25 |
|
|
2013
Q3 | $21.4M | Sell |
441,586
-26,319
| -6% | -$1.28M | 1.6% | 23 |
|
|
2013
Q2 | $22.4M | Buy |
+467,905
| New | +$22.4M | 1.64% | 22 |
|