Cumberland Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,320
| Closed | -$531K | – | 58 |
|
|
2023
Q1 | $531K | Sell |
11,320
-600
| -5% | -$28.1K | 0.22% | 45 |
|
|
2022
Q4 | $539K | Buy |
11,920
+1,500
| +14% | +$67.8K | 0.23% | 47 |
|
|
2022
Q3 | $434K | Sell |
10,420
-1
| -0% | -$42 | 0.17% | 46 |
|
|
2022
Q2 | $479K | Sell |
10,421
-5,369
| -34% | -$247K | 0.16% | 45 |
|
|
2022
Q1 | $843K | Buy |
15,790
+1,600
| +11% | +$85.4K | 0.2% | 42 |
|
|
2021
Q4 | $857K | Sell |
14,190
-580
| -4% | -$35K | 0.18% | 45 |
|
|
2021
Q3 | $1.04M | Sell |
14,770
-420
| -3% | -$29.5K | 0.24% | 42 |
|
|
2021
Q2 | $1.08M | Sell |
15,190
-900
| -6% | -$63.7K | 0.25% | 45 |
|
|
2021
Q1 | $1.17M | Hold |
16,090
| – | – | 0.29% | 43 |
|
|
2020
Q4 | $992K | Buy |
+16,090
| New | +$992K | 0.36% | 40 |
|
|
2020
Q2 | $822K | Sell |
16,090
-1,890
| -11% | -$96.6K | 0.31% | 42 |
|
|
2020
Q1 | $757K | Sell |
17,980
-1,000
| -5% | -$42.1K | 0.31% | 43 |
|
|
2019
Q4 | $1.52M | Hold |
18,980
| – | – | 0.52% | 37 |
|
|
2019
Q3 | $1.31M | Sell |
18,980
-100
| -0.5% | -$6.91K | 0.37% | 42 |
|
|
2019
Q2 | $1.34M | Hold |
19,080
| – | – | 0.45% | 42 |
|
|
2019
Q1 | $1.19M | Hold |
19,080
| – | – | 0.41% | 41 |
|
|
2018
Q4 | $993K | Buy |
+19,080
| New | +$993K | 0.36% | 36 |
|