Deroy & Devereaux Private Investment Counsel’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 |
-353,712
| Closed | -$21.4M | – | 161 |
|
|
2021
Q4 | $21.4M | Sell |
353,712
-12,788
| -3% | -$772K | 1.57% | 28 |
|
|
2021
Q3 | $25.7M | Sell |
366,500
-5,295
| -1% | -$372K | 2.01% | 10 |
|
|
2021
Q2 | $26.3M | Buy |
371,795
+1,766
| +0.5% | +$125K | 1.98% | 10 |
|
|
2021
Q1 | $26.9M | Sell |
370,029
-7,736
| -2% | -$563K | 2.13% | 8 |
|
|
2020
Q4 | $23.3M | Buy |
377,765
+49,182
| +15% | +$3.03M | 2.07% | 10 |
|
|
2020
Q3 | $14.2M | Sell |
328,583
-1,165
| -0.4% | -$50.2K | 1.49% | 35 |
|
|
2020
Q2 | $16.9M | Sell |
329,748
-3,647
| -1% | -$186K | 1.86% | 21 |
|
|
2020
Q1 | $14M | Sell |
333,395
-2,376
| -0.7% | -$100K | 1.83% | 23 |
|
|
2019
Q4 | $26.8M | Buy |
335,771
+2,143
| +0.6% | +$171K | 2.35% | 5 |
|
|
2019
Q3 | $23M | Sell |
333,628
-5,682
| -2% | -$393K | 2.25% | 7 |
|
|
2019
Q2 | $23.8M | Sell |
339,310
-5,959
| -2% | -$417K | 2.29% | 5 |
|
|
2019
Q1 | $21.5M | Buy |
345,269
+11,828
| +4% | +$736K | 2.15% | 10 |
|
|
2018
Q4 | $17.4M | Sell |
333,441
-7,851
| -2% | -$409K | 2% | 13 |
|
|
2018
Q3 | $24.5M | Buy |
341,292
+52,000
| +18% | +$3.73M | 2.45% | 4 |
|
|
2018
Q2 | $19.4M | Buy |
289,292
+80,190
| +38% | +$5.37M | 1.97% | 13 |
|
|
2018
Q1 | $14.1M | Buy |
209,102
+1,131
| +0.5% | +$76.3K | 1.5% | 38 |
|
|
2017
Q4 | $15.5M | Buy |
207,971
+2,211
| +1% | +$165K | 1.63% | 26 |
|
|
2017
Q3 | $15M | Buy |
+205,760
| New | +$15M | 1.68% | 30 |
|
|
2015
Q4 | – | Sell |
-4,801
| Closed | -$238K | – | 159 |
|
|
2015
Q3 | $238K | Sell |
4,801
-977
| -17% | -$48.4K | 0.03% | 139 |
|
|
2015
Q2 | $319K | Buy |
5,778
+978
| +20% | +$54K | 0.04% | 129 |
|
|
2015
Q1 | $247K | Hold |
4,800
| – | – | 0.03% | 146 |
|
|
2014
Q4 | $260K | Sell |
4,800
-290
| -6% | -$15.7K | 0.03% | 156 |
|
|
2014
Q3 | $264K | Buy |
5,090
+290
| +6% | +$15K | 0.04% | 132 |
|
|
2014
Q2 | $226K | Buy |
+4,800
| New | +$226K | 0.03% | 152 |
|