Cribstone 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
Q4 | $5.1K | Hold |
113
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $5K | Sell |
113
-33
| -23% | -$1.46K | ﹤0.01% | 294 |
|
|
2022
Q2 | $7K | Buy |
146
+34
| +30% | +$1.63K | ﹤0.01% | 277 |
|
|
2022
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $7K | Hold |
112
| – | – | ﹤0.01% | 288 |
|
|
2021
Q3 | $8K | Buy |
112
+50
| +81% | +$3.57K | ﹤0.01% | 268 |
|
|
2021
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 304 |
|
|
2021
Q1 | $5K | Buy |
62
+12
| +24% | +$968 | ﹤0.01% | 281 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 277 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$16K | – | 397 |
|
|
2019
Q3 | $16K | Sell |
225
-782
| -78% | -$55.6K | 0.01% | 361 |
|
|
2019
Q2 | $71K | Hold |
1,007
| – | – | 0.04% | 206 |
|
|
2019
Q1 | $63K | Sell |
1,007
-202
| -17% | -$12.6K | 0.03% | 205 |
|
|
2018
Q4 | $63K | Hold |
1,209
| – | – | 0.03% | 219 |
|
|
2018
Q3 | $87K | Buy |
1,209
+300
| +33% | +$21.6K | 0.04% | 203 |
|
|
2018
Q2 | $61K | Sell |
909
-291
| -24% | -$19.5K | 0.03% | 238 |
|
|
2018
Q1 | $81K | Buy |
1,200
+394
| +49% | +$26.6K | 0.04% | 210 |
|
|
2017
Q4 | $60K | Buy |
806
+291
| +57% | +$21.7K | 0.03% | 273 |
|
|
2017
Q3 | $37K | Hold |
515
| – | – | 0.02% | 298 |
|
|
2017
Q2 | $34K | Hold |
515
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $31K | Hold |
515
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $29K | Hold |
515
| – | – | 0.02% | 345 |
|
|
2016
Q3 | $25K | Hold |
515
| – | – | 0.02% | 367 |
|
|
2016
Q2 | $22K | Buy |
+515
| New | +$22K | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-26,851
| Closed | -$1.39M | – | 108 |
|
|
2015
Q4 | $1.39M | Buy |
+26,851
| New | +$1.39M | 1.14% | 27 |
|