Delta 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
Q1 | – | Sell |
-56,216
| Closed | -$3.4M | – | 81 |
|
|
2021
Q4 | $3.4M | Sell |
56,216
-1,915
| -3% | -$116K | 1.9% | 22 |
|
|
2021
Q3 | $4.08M | Buy |
58,131
+70
| +0.1% | +$4.91K | 2.54% | 5 |
|
|
2021
Q2 | $4.11M | Sell |
58,061
-170
| -0.3% | -$12K | 2.54% | 5 |
|
|
2021
Q1 | $4.24M | Buy |
58,231
+60
| +0.1% | +$4.37K | 2.71% | 6 |
|
|
2020
Q4 | $3.59M | Hold |
58,171
| – | – | 2.5% | 12 |
|
|
2020
Q3 | $2.51M | Sell |
58,171
-1,000
| -2% | -$43.1K | 2.05% | 23 |
|
|
2020
Q2 | $3.02M | Sell |
59,171
-13,430
| -18% | -$686K | 2.57% | 13 |
|
|
2020
Q1 | $3.06M | Sell |
72,601
-700
| -1% | -$29.5K | 2.48% | 15 |
|
|
2019
Q4 | $5.86M | Sell |
73,301
-130
| -0.2% | -$10.4K | 3.61% | 2 |
|
|
2019
Q3 | $5.07M | Sell |
73,431
-6,060
| -8% | -$419K | 3.4% | 4 |
|
|
2019
Q2 | $5.57M | Sell |
79,491
-605
| -0.8% | -$42.4K | 3.51% | 4 |
|
|
2019
Q1 | $4.98M | Sell |
80,096
-300
| -0.4% | -$18.7K | 3.21% | 5 |
|
|
2018
Q4 | $4.19M | Sell |
80,396
-150
| -0.2% | -$7.81K | 3% | 10 |
|
|
2018
Q3 | $5.78M | Sell |
80,546
-4,000
| -5% | -$287K | 3.51% | 5 |
|
|
2018
Q2 | $5.66M | Sell |
84,546
-290
| -0.3% | -$19.4K | 3.68% | 5 |
|
|
2018
Q1 | $5.73M | Sell |
84,836
-1,225
| -1% | -$82.7K | 3.75% | 4 |
|
|
2017
Q4 | $6.4M | Sell |
86,061
-1,070
| -1% | -$79.6K | 3.99% | 2 |
|
|
2017
Q3 | $6.34M | Sell |
87,131
-1,500
| -2% | -$109K | 4.2% | 1 |
|
|
2017
Q2 | $5.93M | Sell |
88,631
-240
| -0.3% | -$16.1K | 3.99% | 1 |
|
|
2017
Q1 | $5.32M | Buy |
88,871
+22,625
| +34% | +$1.35M | 3.67% | 3 |
|
|
2016
Q4 | $3.94M | Sell |
66,246
-1,055
| -2% | -$62.7K | 2.8% | 7 |
|
|
2016
Q3 | $3.18M | Sell |
67,301
-870
| -1% | -$41.1K | 2.32% | 12 |
|
|
2016
Q2 | $2.89M | Sell |
68,171
-6,100
| -8% | -$259K | 2.22% | 20 |
|
|
2016
Q1 | $3.1M | Buy |
74,271
+11,561
| +18% | +$483K | 2.21% | 22 |
|
|
2015
Q4 | $3.25M | Sell |
62,710
-11,620
| -16% | -$601K | 2.37% | 18 |
|
|
2015
Q3 | $3.69M | Sell |
74,330
-370
| -0.5% | -$18.4K | 2.8% | 10 |
|
|
2015
Q2 | $4.13M | Buy |
+74,700
| New | +$4.13M | 2.82% | 9 |
|