Court Place Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,988
| Closed | -$312K | – | 154 |
|
|
2024
Q3 | $312K | Buy |
4,988
+45
| +0.9% | +$2.82K | 0.09% | 132 |
|
|
2024
Q2 | $314K | Buy |
+4,943
| New | +$314K | 0.1% | 127 |
|
|
2024
Q1 | – | Sell |
-5,003
| Closed | -$257K | – | 157 |
|
|
2023
Q4 | $257K | Buy |
+5,003
| New | +$257K | 0.08% | 142 |
|
|
2022
Q4 | – | Sell |
-8,053
| Closed | -$336K | – | 165 |
|
|
2022
Q3 | $336K | Sell |
8,053
-338
| -4% | -$14.1K | 0.14% | 118 |
|
|
2022
Q2 | $386K | Sell |
8,391
-294
| -3% | -$13.5K | 0.15% | 113 |
|
|
2022
Q1 | $464K | Hold |
8,685
| – | – | 0.15% | 111 |
|
|
2021
Q4 | $524K | Buy |
8,685
+805
| +10% | +$48.6K | 0.14% | 112 |
|
|
2021
Q3 | $553K | Buy |
7,880
+1,893
| +32% | +$133K | 0.16% | 106 |
|
|
2021
Q2 | $424K | Hold |
5,987
| – | – | 0.12% | 126 |
|
|
2021
Q1 | $436K | Hold |
5,987
| – | – | 0.14% | 121 |
|
|
2020
Q4 | $369K | Buy |
+5,987
| New | +$369K | 0.12% | 124 |
|
|
2020
Q1 | – | Sell |
-3,862
| Closed | -$309K | – | 159 |
|
|
2019
Q4 | $309K | Hold |
3,862
| – | – | 0.11% | 142 |
|
|
2019
Q3 | $267K | Sell |
3,862
-200
| -5% | -$13.8K | 0.1% | 147 |
|
|
2019
Q2 | $284K | Hold |
4,062
| – | – | 0.11% | 146 |
|
|
2019
Q1 | $253K | Hold |
4,062
| – | – | 0.1% | 150 |
|
|
2018
Q4 | $211K | Buy |
4,062
+30
| +0.7% | +$1.56K | 0.1% | 154 |
|
|
2018
Q3 | $289K | Buy |
4,032
+14
| +0.3% | +$1K | 0.11% | 140 |
|
|
2018
Q2 | $269K | Buy |
+4,018
| New | +$269K | 0.11% | 140 |
|