Community Bank & Trust (Waco, Texas)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,797
| Closed | -$283K | – | 139 |
|
|
2023
Q3 | $283K | Buy |
6,797
+869
| +15% | +$36.2K | 0.1% | 104 |
|
|
2023
Q2 | $273K | Sell |
5,928
-2
| -0% | -$92 | 0.08% | 116 |
|
|
2023
Q1 | $278K | Hold |
5,930
| – | – | 0.09% | 112 |
|
|
2022
Q4 | $268K | Sell |
5,930
-867
| -13% | -$39.2K | 0.09% | 115 |
|
|
2022
Q3 | $283K | Sell |
6,797
-5,907
| -46% | -$246K | 0.1% | 104 |
|
|
2022
Q2 | $584K | Buy |
12,704
+4,165
| +49% | +$191K | 0.19% | 80 |
|
|
2022
Q1 | $456K | Buy |
8,539
+309
| +4% | +$16.5K | 0.13% | 93 |
|
|
2021
Q4 | $497K | Sell |
8,230
-5,600
| -40% | -$338K | 0.15% | 90 |
|
|
2021
Q3 | $971K | Buy |
13,830
+1,215
| +10% | +$85.3K | 0.32% | 68 |
|
|
2021
Q2 | $893K | Buy |
12,615
+176
| +1% | +$12.5K | 0.29% | 69 |
|
|
2021
Q1 | $905K | Buy |
12,439
+692
| +6% | +$50.3K | 0.31% | 71 |
|
|
2020
Q4 | $724 | Buy |
11,747
+96
| +0.8% | +$6 | 0.26% | 74 |
|
|
2020
Q3 | $502K | Sell |
11,651
-30
| -0.3% | -$1.29K | 0.2% | 85 |
|
|
2020
Q2 | $597K | Buy |
11,681
+1,591
| +16% | +$81.3K | 0.25% | 77 |
|
|
2020
Q1 | $425K | Buy |
10,090
+3,853
| +62% | +$162K | 0.21% | 84 |
|
|
2019
Q4 | $498K | Buy |
6,237
+1,932
| +45% | +$154K | 0.2% | 84 |
|
|
2019
Q3 | $297K | Buy |
+4,305
| New | +$297K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-4,409
| Closed | -$316K | – | 135 |
|
|
2018
Q3 | $316K | Buy |
4,409
+900
| +26% | +$64.5K | 0.13% | 116 |
|
|
2018
Q2 | $235K | Sell |
3,509
-75
| -2% | -$5.02K | 0.11% | 121 |
|
|
2018
Q1 | $242K | Buy |
3,584
+85
| +2% | +$5.74K | 0.11% | 112 |
|
|
2017
Q4 | $260K | Buy |
+3,499
| New | +$260K | 0.11% | 114 |
|