DWM
Destination Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,650
| Closed | -$569K | – | 194 |
|
|
2022
Q1 | $569K | Sell |
10,650
-240,857
| -96% | -$12.9M | 0.02% | 129 |
|
|
2021
Q4 | $15.2M | Buy |
251,507
+4,198
| +2% | +$254K | 0.54% | 61 |
|
|
2021
Q3 | $17.4M | Buy |
247,309
+4,285
| +2% | +$301K | 0.67% | 57 |
|
|
2021
Q2 | $17.2M | Buy |
243,024
+2,763
| +1% | +$195K | 0.66% | 59 |
|
|
2021
Q1 | $17.5M | Buy |
240,261
+23,512
| +11% | +$1.71M | 0.72% | 51 |
|
|
2020
Q4 | $13.4M | Sell |
216,749
-6,555
| -3% | -$404K | 0.58% | 57 |
|
|
2020
Q3 | $9.63M | Buy |
223,304
+17,762
| +9% | +$766K | 0.49% | 56 |
|
|
2020
Q2 | $10.5M | Buy |
205,542
+13,941
| +7% | +$712K | 0.57% | 51 |
|
|
2020
Q1 | $8.07M | Sell |
191,601
-5,308
| -3% | -$224K | 0.49% | 54 |
|
|
2019
Q4 | $15.7M | Buy |
196,909
+15
| +0% | +$1.2K | 0.8% | 41 |
|
|
2019
Q3 | $13.6M | Buy |
196,894
+5,620
| +3% | +$388K | 0.74% | 46 |
|
|
2019
Q2 | $13.4M | Buy |
191,274
+3,791
| +2% | +$265K | 0.74% | 46 |
|
|
2019
Q1 | $11.7M | Buy |
187,483
+3,695
| +2% | +$230K | 0.66% | 47 |
|
|
2018
Q4 | $9.57M | Buy |
183,788
+3,909
| +2% | +$204K | 0.58% | 48 |
|
|
2018
Q3 | $12.9M | Buy |
179,879
+5,387
| +3% | +$386K | 0.72% | 41 |
|
|
2018
Q2 | $11.7M | Buy |
174,492
+114
| +0.1% | +$7.63K | 0.7% | 43 |
|
|
2018
Q1 | $11.8M | Sell |
174,378
-1,398
| -0.8% | -$94.4K | 0.72% | 43 |
|
|
2017
Q4 | $13.1M | Sell |
175,776
-5,507
| -3% | -$410K | 0.79% | 37 |
|
|
2017
Q3 | $13.2M | Sell |
181,283
-2,850
| -2% | -$207K | 0.84% | 35 |
|
|
2017
Q2 | $12.3M | Buy |
184,133
+1,508
| +0.8% | +$101K | 0.82% | 37 |
|
|
2017
Q1 | $10.9M | Buy |
182,625
+4,237
| +2% | +$253K | 0.75% | 36 |
|
|
2016
Q4 | $10.6M | Sell |
178,388
-140
| -0.1% | -$8.32K | 0.78% | 35 |
|
|
2016
Q3 | $8.43M | Buy |
178,528
+7,568
| +4% | +$357K | 0.65% | 37 |
|
|
2016
Q2 | $7.25M | Buy |
170,960
+9,042
| +6% | +$383K | 0.6% | 38 |
|
|
2016
Q1 | $8.38M | Hold |
161,918
| – | – | 0.8% | 41 |
|
|
2015
Q4 | $8.38M | Buy |
161,918
+2,200
| +1% | +$114K | 0.8% | 41 |
|
|
2015
Q3 | $7.92M | Sell |
159,718
-252,125
| -61% | -$12.5M | 0.88% | 39 |
|
|
2015
Q2 | $22.8M | Buy |
411,843
+244,839
| +147% | +$13.5M | 1.51% | 23 |
|
|
2015
Q1 | $8.6M | Sell |
167,004
-4,256
| -2% | -$219K | 0.93% | 38 |
|
|
2014
Q4 | $9.27M | Sell |
171,260
-1,344
| -0.8% | -$72.7K | 0.94% | 41 |
|
|
2014
Q3 | $8.94M | Sell |
172,604
-49,879
| -22% | -$2.58M | 0.94% | 37 |
|
|
2014
Q2 | $10.5M | Sell |
222,483
-1,325
| -0.6% | -$62.4K | 1.08% | 38 |
|
|
2014
Q1 | $10.7M | Sell |
223,808
-1,460
| -0.6% | -$69.5K | 1.14% | 37 |
|
|
2013
Q4 | $11.7M | Sell |
225,268
-2,927
| -1% | -$153K | 1.23% | 40 |
|
|
2013
Q3 | $11.1M | Sell |
228,195
-6,006
| -3% | -$291K | 1.28% | 39 |
|
|
2013
Q2 | $11.2M | Buy |
+234,201
| New | +$11.2M | 1.37% | 38 |
|