Costello Asset Management’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 |
-944
| Closed | -$59.7K | – | 173 |
|
|
2024
Q1 | $59.7K | Hold |
944
| – | – | 0.04% | 91 |
|
|
2023
Q4 | $48.6K | Hold |
944
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $38.8K | Hold |
944
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $43.5K | Hold |
944
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $44.3K | Hold |
944
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $42.7K | Hold |
944
| – | – | 0.04% | 94 |
|
|
2022
Q3 | $39K | Buy |
944
+10
| +1% | +$413 | 0.04% | 97 |
|
|
2022
Q2 | $43K | Sell |
934
-2,866
| -75% | -$132K | 0.04% | 99 |
|
|
2022
Q1 | $203K | Sell |
3,800
-118
| -3% | -$6.3K | 0.14% | 59 |
|
|
2021
Q4 | $237K | Sell |
3,918
-442
| -10% | -$26.7K | 0.14% | 65 |
|
|
2021
Q3 | $306K | Sell |
4,360
-344
| -7% | -$24.1K | 0.2% | 56 |
|
|
2021
Q2 | $333K | Sell |
4,704
-594
| -11% | -$42.1K | 0.22% | 54 |
|
|
2021
Q1 | $385K | Buy |
5,298
+181
| +4% | +$13.2K | 0.27% | 53 |
|
|
2020
Q4 | $315K | Sell |
5,117
-192
| -4% | -$11.8K | 0.24% | 53 |
|
|
2020
Q3 | $229K | Buy |
5,309
+9
| +0.2% | +$388 | 0.2% | 51 |
|
|
2020
Q2 | $271K | Buy |
+5,300
| New | +$271K | 0.27% | 46 |
|
|
2019
Q3 | $443K | Sell |
6,420
-16,311
| -72% | -$1.13M | 0.53% | 41 |
|
|
2019
Q2 | $1.59M | Sell |
22,731
-800
| -3% | -$56K | 1.81% | 20 |
|
|
2019
Q1 | $1.46M | Sell |
23,531
-3,215
| -12% | -$200K | 1.75% | 18 |
|
|
2018
Q4 | $1.39M | Buy |
+26,746
| New | +$1.39M | 1.8% | 17 |
|