Cozad Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,435
| Closed | -$342K | – | 379 |
|
|
2023
Q2 | $342K | Sell |
7,435
-26,762
| -78% | -$1.23M | 0.04% | 286 |
|
|
2023
Q1 | $1.6M | Sell |
34,197
-5,963
| -15% | -$280K | 0.21% | 128 |
|
|
2022
Q4 | $1.82M | Sell |
40,160
-17,960
| -31% | -$812K | 0.26% | 110 |
|
|
2022
Q3 | $2.42M | Buy |
58,120
+20,067
| +53% | +$836K | 0.39% | 70 |
|
|
2022
Q2 | $1.75M | Sell |
38,053
-2,299
| -6% | -$106K | 0.27% | 116 |
|
|
2022
Q1 | $2.16M | Buy |
40,352
+9,559
| +31% | +$510K | 0.3% | 90 |
|
|
2021
Q4 | $1.86M | Sell |
30,793
-3,350
| -10% | -$202K | 0.26% | 99 |
|
|
2021
Q3 | $2.4M | Buy |
+34,143
| New | +$2.4M | 0.37% | 69 |
|