Compton Capital Management’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 |
-5,702
| Closed | -$262K | – | 81 |
|
|
2022
Q2 | $262K | Sell |
5,702
-13,540
| -70% | -$622K | 0.14% | 83 |
|
|
2022
Q1 | $1.03M | Buy |
19,242
+210
| +1% | +$11.2K | 0.29% | 73 |
|
|
2021
Q4 | $1.15M | Buy |
19,032
+3,080
| +19% | +$186K | 0.3% | 73 |
|
|
2021
Q3 | $1.12M | Buy |
15,952
+2,400
| +18% | +$169K | 0.33% | 67 |
|
|
2021
Q2 | $959K | Sell |
13,552
-350
| -3% | -$24.8K | 0.28% | 78 |
|
|
2021
Q1 | $1.01M | Sell |
13,902
-365
| -3% | -$26.5K | 0.32% | 70 |
|
|
2020
Q4 | $880K | Buy |
14,267
+1,150
| +9% | +$70.9K | 0.3% | 72 |
|
|
2020
Q3 | $565K | Buy |
13,117
+6,335
| +93% | +$273K | 0.22% | 79 |
|
|
2020
Q2 | $347K | Sell |
6,782
-800
| -11% | -$40.9K | 0.15% | 103 |
|
|
2020
Q1 | $319K | Sell |
7,582
-2,970
| -28% | -$125K | 0.16% | 94 |
|
|
2019
Q4 | $843K | Sell |
10,552
-600
| -5% | -$47.9K | 0.33% | 73 |
|
|
2019
Q3 | $770K | Sell |
11,152
-4,567
| -29% | -$315K | 0.32% | 75 |
|
|
2019
Q2 | $1.1M | Sell |
15,719
-300
| -2% | -$21K | 0.47% | 63 |
|
|
2019
Q1 | $997K | Sell |
16,019
-75
| -0.5% | -$4.67K | 0.43% | 65 |
|
|
2018
Q4 | $838K | Buy |
16,094
+1,800
| +13% | +$93.7K | 0.4% | 66 |
|
|
2018
Q3 | $1.03M | Sell |
14,294
-57
| -0.4% | -$4.09K | 0.4% | 68 |
|
|
2018
Q2 | $960K | Sell |
14,351
-205
| -1% | -$13.7K | 0.41% | 72 |
|
|
2018
Q1 | $983K | Buy |
14,556
+25
| +0.2% | +$1.69K | 0.42% | 75 |
|
|
2017
Q4 | $1.08M | Sell |
14,531
-350
| -2% | -$26K | 0.46% | 70 |
|
|
2017
Q3 | $1.08M | Sell |
14,881
-23
| -0.2% | -$1.67K | 0.49% | 66 |
|
|
2017
Q2 | $997K | Sell |
14,904
-463
| -3% | -$31K | 0.45% | 72 |
|
|
2017
Q1 | $919K | Buy |
15,367
+1,278
| +9% | +$76.4K | 0.45% | 73 |
|
|
2016
Q4 | $837K | Sell |
14,089
-10,129
| -42% | -$602K | 0.44% | 71 |
|
|
2016
Q3 | $1.08M | Buy |
24,218
+12,034
| +99% | +$539K | 0.3% | 77 |
|
|
2016
Q2 | $516K | Buy |
12,184
+825
| +7% | +$34.9K | 0.29% | 82 |
|
|
2016
Q1 | $474K | Buy |
11,359
+185
| +2% | +$7.72K | 0.27% | 81 |
|
|
2015
Q4 | $578K | Buy |
11,174
+120
| +1% | +$6.21K | 0.33% | 74 |
|
|
2015
Q3 | $548K | Buy |
11,054
+300
| +3% | +$14.9K | 0.2% | 72 |
|
|
2015
Q2 | $594K | Sell |
10,754
-300
| -3% | -$16.6K | 0.33% | 75 |
|
|
2015
Q1 | $569K | Buy |
11,054
+600
| +6% | +$30.9K | 0.32% | 77 |
|
|
2014
Q4 | $566K | Sell |
10,454
-650
| -6% | -$35.2K | 0.31% | 78 |
|
|
2014
Q3 | $575K | Buy |
11,104
+1,280
| +13% | +$66.3K | 0.31% | 78 |
|
|
2014
Q2 | $463K | Buy |
9,824
+576
| +6% | +$27.1K | 0.25% | 89 |
|
|
2014
Q1 | $440K | Buy |
9,248
+300
| +3% | +$14.3K | 0.25% | 88 |
|
|
2013
Q4 | $466K | Buy |
8,948
+2,800
| +46% | +$146K | 0.27% | 86 |
|
|
2013
Q3 | $298K | Buy |
6,148
+515
| +9% | +$25K | 0.18% | 110 |
|
|
2013
Q2 | $270K | Buy |
+5,633
| New | +$270K | 0.17% | 113 |
|