Cordasco Financial Network’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Hold |
616
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $33K | Hold |
616
| – | – | 0.02% | 239 |
|
|
2021
Q4 | $37K | Buy |
616
+500
| +431% | +$33.2K | 0.02% | 229 |
|
|
2021
Q3 | $8K | Sell |
116
-400
| -78% | -$28K | 0.01% | 402 |
|
|
2021
Q2 | $37K | Hold |
516
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $38K | Hold |
516
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $32K | Buy |
516
+400
| +345% | +$20.3K | 0.03% | 203 |
|
|
2020
Q3 | $5K | Hold |
116
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $6K | Hold |
116
| – | – | 0.01% | 334 |
|
|
2020
Q1 | $5K | Hold |
116
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $9K | Hold |
116
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $8K | Hold |
116
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $8K | Hold |
116
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $7K | Hold |
116
| – | – | 0.01% | 331 |
|
|
2018
Q4 | $6K | Hold |
116
| – | – | 0.01% | 281 |
|
|
2018
Q3 | $8K | Hold |
116
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $8K | Buy |
116
+80
| +222% | +$5.51K | 0.01% | 257 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 241 |
|
|
2017
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 214 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 212 |
|
|
2017
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 231 |
|
|
2016
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 226 |
|
|
2016
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 226 |
|
|
2015
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 249 |
|
|
2015
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 257 |
|
|
2015
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 261 |
|
|
2015
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 269 |
|
|
2014
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 268 |
|
|
2013
Q4 | $2K | Buy |
+36
| New | +$1.82K | ﹤0.01% | 251 |
|
Other funds holding C
Cordasco Financial Network's C Position: Q2 2022 in Review
Cordasco Financial Network held its Citigroup (C) position steady in Q2 2022 at 616 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #246.
Cordasco Financial Network first reported a position in C in Q4 2013 and has held it in 35 quarters since. The position peaked at $38K in Q1 2021. 1,660 funds tracked by Wall St. Rank hold C as of Q2 2022.
- Cordasco Financial Network held 616 shares of Citigroup worth $28K as of Q2 2022.
- Cordasco Financial Network left its Citigroup share count unchanged in Q2 2022.
- Citigroup made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #246 holding.
- Cordasco Financial Network first reported a position in Citigroup in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Citigroup position peaked at $38K in Q1 2021.
- 1,660 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.