Davis Rea’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,113
| Closed | -$921K | – | 42 |
|
|
2022
Q3 | $921K | Sell |
22,113
-31,797
| -59% | -$1.57M | 0.59% | 35 |
|
|
2022
Q2 | $2.48M | Buy |
53,910
+45,883
| +572% | +$2.3M | 0.74% | 35 |
|
|
2022
Q1 | $3.42M | Sell |
8,027
-36,438
| -82% | -$2.25M | 1.65% | 25 |
|
|
2021
Q4 | $2.69M | Buy |
44,465
+1,116
| +3% | +$74.2K | 1.25% | 32 |
|
|
2021
Q3 | $3.04M | Buy |
43,349
+653
| +2% | +$45.6K | 1.49% | 28 |
|
|
2021
Q2 | $3.02M | Sell |
42,696
-1,464
| -3% | -$108K | 1.5% | 29 |
|
|
2021
Q1 | $3.21M | Sell |
44,160
-631
| -1% | -$42.1K | 1.72% | 25 |
|
|
2020
Q4 | $2.76M | Buy |
44,791
+538
| +1% | +$27.3K | 1.55% | 28 |
|
|
2020
Q3 | $1.91M | Buy |
44,253
+1,603
| +4% | +$79.9K | 1.28% | 32 |
|
|
2020
Q2 | $2.18M | Buy |
42,650
+972
| +2% | +$46.1K | 1.66% | 24 |
|
|
2020
Q1 | $1.75M | Buy |
41,678
+16,628
| +66% | +$1.12M | 1.7% | 24 |
|
|
2019
Q4 | $2M | Buy |
25,050
+9,950
| +66% | +$735K | 1.37% | 27 |
|
|
2019
Q3 | $1.04M | Sell |
15,100
-22,675
| -60% | -$1.54M | 0.76% | 32 |
|
|
2019
Q2 | $2.65M | Sell |
37,775
-310
| -0.8% | -$20.7K | 1.52% | 26 |
|
|
2019
Q1 | $2.37M | Hold |
38,085
| – | – | 1.39% | 26 |
|
|
2018
Q4 | $1.98M | Buy |
38,085
+11,215
| +42% | +$710K | 1.31% | 26 |
|
|
2018
Q3 | $1.93M | Sell |
26,870
-240
| -0.9% | -$17K | 1.09% | 31 |
|
|
2018
Q2 | $1.81M | Sell |
27,110
-65
| -0.2% | -$4.47K | 1.19% | 29 |
|
|
2018
Q1 | $1.83M | Sell |
27,175
-990
| -4% | -$74.4K | 1.16% | 28 |
|
|
2017
Q4 | $2.1M | Sell |
28,165
-650
| -2% | -$48.1K | 1.16% | 29 |
|
|
2017
Q3 | $2.1M | Sell |
28,815
-250
| -0.9% | -$17.1K | 1.23% | 26 |
|
|
2017
Q2 | $1.94M | Sell |
29,065
-1,510
| -5% | -$92.6K | 1.23% | 27 |
|
|
2017
Q1 | $1.83M | Sell |
30,575
-500
| -2% | -$29.6K | 1.23% | 26 |
|
|
2016
Q4 | $1.85M | Buy |
31,075
+2,835
| +10% | +$153K | 1.31% | 25 |
|
|
2016
Q3 | $1.33M | Sell |
28,240
-230
| -0.8% | -$10.5K | 0.99% | 24 |
|
|
2016
Q2 | $1.21M | Buy |
28,470
+5,280
| +23% | +$233K | 0.86% | 24 |
|
|
2016
Q1 | $968K | Buy |
23,190
+1,520
| +7% | +$63.5K | 0.7% | 27 |
|
|
2015
Q4 | $1.12M | Buy |
21,670
+5,255
| +32% | +$279K | 0.69% | 29 |
|
|
2015
Q3 | $814K | Hold |
16,415
| – | – | 0.5% | 30 |
|
|
2015
Q2 | $907K | Hold |
16,415
| – | – | 0.56% | 29 |
|
|
2015
Q1 | $846K | Buy |
16,415
+2,950
| +22% | +$150K | 0.55% | 29 |
|
|
2014
Q4 | $729K | Buy |
13,465
+6,230
| +86% | +$331K | 0.47% | 29 |
|
|
2014
Q3 | $375K | Hold |
7,235
| – | – | 0.25% | 34 |
|
|
2014
Q2 | $341K | Sell |
7,235
-43,265
| -86% | -$2.06M | 0.19% | 36 |
|
|
2014
Q1 | $2.4M | Buy |
+50,500
| New | +$2.52M | 1.44% | 26 |
|
Other funds holding C
Davis Rea's C Position: Q4 2022 in Review
Davis Rea sold out of Citigroup (C) in Q4 2022, closing a stake of 22,113 shares — an estimated $921K sold.
Davis Rea first reported a position in C in Q1 2014 and held it in 35 quarters. The position peaked at $3.42M in Q1 2022. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Davis Rea reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
- Davis Rea sold 22,113 Citigroup shares in Q4 2022, an estimated $921K.
- Davis Rea first reported a position in Citigroup in Q1 2014 and held it in 35 quarters.
- Davis Rea's Citigroup position peaked at $3.42M in Q1 2022.
- 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Davis Rea's 13F filing for Q4 2022, filed 24 Jan 2023.