Curi RMB Capital’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 |
-3,847
| Closed | -$243K | – | 533 |
|
|
2024
Q1 | $243K | Buy |
+3,847
| New | +$243K | 0.01% | 521 |
|
|
2023
Q4 | – | Sell |
-7,478
| Closed | -$308K | – | 509 |
|
|
2023
Q3 | $308K | Sell |
7,478
-141
| -2% | -$5.8K | 0.01% | 430 |
|
|
2023
Q2 | $351K | Buy |
7,619
+201
| +3% | +$9.25K | 0.01% | 413 |
|
|
2023
Q1 | $348K | Buy |
7,418
+49
| +0.7% | +$2.3K | 0.01% | 406 |
|
|
2022
Q4 | $333K | Sell |
7,369
-1,000
| -12% | -$45.2K | 0.01% | 402 |
|
|
2022
Q3 | $349K | Sell |
8,369
-21
| -0.3% | -$876 | 0.01% | 393 |
|
|
2022
Q2 | $386K | Sell |
8,390
-6,831
| -45% | -$314K | 0.01% | 383 |
|
|
2022
Q1 | $813K | Sell |
15,221
-16,283
| -52% | -$870K | 0.03% | 281 |
|
|
2021
Q4 | $1.9M | Sell |
31,504
-6,633
| -17% | -$401K | 0.06% | 209 |
|
|
2021
Q3 | $2.68M | Sell |
38,137
-1,104
| -3% | -$77.5K | 0.09% | 178 |
|
|
2021
Q2 | $2.78M | Buy |
39,241
+7,317
| +23% | +$518K | 0.09% | 176 |
|
|
2021
Q1 | $2.32M | Sell |
31,924
-2,665
| -8% | -$194K | 0.09% | 176 |
|
|
2020
Q4 | $2.13M | Sell |
34,589
-1,641
| -5% | -$101K | 0.08% | 208 |
|
|
2020
Q3 | $1.56M | Buy |
36,230
+3,244
| +10% | +$140K | 0.07% | 220 |
|
|
2020
Q2 | $1.69M | Sell |
32,986
-631
| -2% | -$32.3K | 0.07% | 226 |
|
|
2020
Q1 | $1.42M | Buy |
33,617
+20,544
| +157% | +$865K | 0.07% | 232 |
|
|
2019
Q4 | $1.04M | Sell |
13,073
-13,669
| -51% | -$1.09M | 0.03% | 342 |
|
|
2019
Q3 | $1.85M | Sell |
26,742
-6,450
| -19% | -$445K | 0.05% | 283 |
|
|
2019
Q2 | $2.32M | Sell |
33,192
-5,994
| -15% | -$420K | 0.06% | 263 |
|
|
2019
Q1 | $2.44M | Sell |
39,186
-1,578
| -4% | -$98.2K | 0.06% | 274 |
|
|
2018
Q4 | $2.12M | Sell |
40,764
-33,246
| -45% | -$1.73M | 0.05% | 298 |
|
|
2018
Q3 | $5.31M | Buy |
74,010
+44,275
| +149% | +$3.18M | 0.13% | 166 |
|
|
2018
Q2 | $1.99M | Buy |
29,735
+824
| +3% | +$55.1K | 0.05% | 356 |
|
|
2018
Q1 | $1.95M | Sell |
28,911
-16,786
| -37% | -$1.13M | 0.05% | 367 |
|
|
2017
Q4 | $3.4M | Buy |
45,697
+9,387
| +26% | +$698K | 0.09% | 270 |
|
|
2017
Q3 | $2.64M | Buy |
36,310
+112
| +0.3% | +$8.15K | 0.07% | 299 |
|
|
2017
Q2 | $2.42M | Buy |
36,198
+13,300
| +58% | +$890K | 0.07% | 317 |
|
|
2017
Q1 | $1.37M | Buy |
22,898
+105
| +0.5% | +$6.28K | 0.06% | 233 |
|
|
2016
Q4 | $1.36M | Buy |
+22,793
| New | +$1.36M | 0.07% | 192 |
|
|
2014
Q3 | – | Sell |
-4,877
| Closed | -$230K | – | 424 |
|
|
2014
Q2 | $230K | Buy |
4,877
+75
| +2% | +$3.54K | 0.01% | 391 |
|
|
2014
Q1 | $229K | Sell |
4,802
-89
| -2% | -$4.24K | 0.02% | 340 |
|
|
2013
Q4 | $255K | Sell |
4,891
-1,027
| -17% | -$53.5K | 0.02% | 308 |
|
|
2013
Q3 | $287K | Buy |
5,918
+1,306
| +28% | +$63.3K | 0.02% | 302 |
|
|
2013
Q2 | $221K | Buy |
+4,612
| New | +$221K | 0.02% | 327 |
|