Community Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$63.2K | – | 409 |
|
2024
Q1 | $63.2K | Buy |
+1,000
| New | +$63.2K | 0.01% | 264 |
|
2023
Q2 | – | Sell |
-300
| Closed | -$14.1K | – | 441 |
|
2023
Q1 | $14.1K | Hold |
300
| – | – | ﹤0.01% | 354 |
|
2022
Q4 | $13.6K | Buy |
300
+263
| +711% | +$11.9K | ﹤0.01% | 363 |
|
2022
Q3 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 500 |
|
2022
Q2 | – | Sell |
-63
| Closed | -$3K | – | 423 |
|
2022
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 406 |
|
2021
Q4 | $4K | Sell |
63
-100
| -61% | -$6.35K | ﹤0.01% | 413 |
|
2021
Q3 | $11K | Sell |
163
-10
| -6% | -$675 | ﹤0.01% | 387 |
|
2021
Q2 | $12K | Sell |
173
-24
| -12% | -$1.67K | ﹤0.01% | 385 |
|
2021
Q1 | $14K | Sell |
197
-2,096
| -91% | -$149K | ﹤0.01% | 378 |
|
2020
Q4 | $141K | Sell |
2,293
-24
| -1% | -$1.48K | 0.02% | 254 |
|
2020
Q3 | $100K | Buy |
2,317
+1,480
| +177% | +$63.9K | 0.02% | 267 |
|
2020
Q2 | $43K | Hold |
837
| – | – | 0.01% | 309 |
|
2020
Q1 | $35K | Sell |
837
-15
| -2% | -$627 | 0.01% | 284 |
|
2019
Q4 | $68K | Hold |
852
| – | – | 0.01% | 262 |
|
2019
Q3 | $59K | Sell |
852
-175
| -17% | -$12.1K | 0.01% | 256 |
|
2019
Q2 | $72K | Hold |
1,027
| – | – | 0.01% | 250 |
|
2019
Q1 | $64K | Buy |
1,027
+125
| +14% | +$7.79K | 0.01% | 247 |
|
2018
Q4 | $47K | Hold |
902
| – | – | 0.01% | 263 |
|
2018
Q3 | $65K | Hold |
902
| – | – | 0.01% | 257 |
|
2018
Q2 | $61K | Hold |
902
| – | – | 0.01% | 259 |
|
2018
Q1 | $61K | Hold |
902
| – | – | 0.01% | 262 |
|
2017
Q4 | $67K | Buy |
902
+436
| +94% | +$32.4K | 0.01% | 359 |
|
2017
Q3 | $34K | Buy |
466
+181
| +64% | +$13.2K | ﹤0.01% | 380 |
|
2017
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 410 |
|
2017
Q1 | $17K | Hold |
285
| – | – | ﹤0.01% | 309 |
|
2016
Q4 | $17K | Sell |
285
-200
| -41% | -$11.9K | ﹤0.01% | 317 |
|
2016
Q3 | $23K | Hold |
485
| – | – | 0.01% | 298 |
|
2016
Q2 | $21K | Sell |
485
-595
| -55% | -$25.8K | 0.01% | 303 |
|
2016
Q1 | $45K | Sell |
1,080
-170
| -14% | -$7.08K | 0.01% | 253 |
|
2015
Q4 | $65K | Buy |
1,250
+1,040
| +495% | +$54.1K | 0.02% | 233 |
|
2015
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 313 |
|
2015
Q2 | $12K | Sell |
210
-150
| -42% | -$8.57K | ﹤0.01% | 304 |
|
2015
Q1 | $19K | Hold |
360
| – | – | ﹤0.01% | 277 |
|
2014
Q4 | $19K | Buy |
+360
| New | +$19K | ﹤0.01% | 280 |
|