Dividend Assets Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-745
| Closed | -$31K | – | 470 |
|
|
2023
Q3 | $31K | Hold |
745
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $34K | Hold |
745
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $34K | Hold |
745
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $34K | Hold |
745
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $31K | Hold |
745
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $34K | Hold |
745
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $40K | Hold |
745
| – | – | 0.01% | 317 |
|
|
2021
Q4 | $45K | Hold |
745
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $52K | Hold |
745
| – | – | 0.01% | 293 |
|
|
2021
Q2 | $53K | Hold |
745
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $54K | Hold |
745
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $46K | Buy |
+745
| New | +$46K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-4,335
| Closed | -$311K | – | 162 |
|
|
2018
Q3 | $311K | Sell |
4,335
-3,125
| -42% | -$224K | 0.04% | 154 |
|
|
2018
Q2 | $499K | Sell |
7,460
-525
| -7% | -$35.1K | 0.07% | 129 |
|
|
2018
Q1 | $539K | Sell |
7,985
-615
| -7% | -$41.5K | 0.03% | 121 |
|
|
2017
Q4 | $639K | Sell |
8,600
-340
| -4% | -$25.3K | 0.03% | 112 |
|
|
2017
Q3 | $650K | Sell |
8,940
-10
| -0.1% | -$727 | 0.03% | 108 |
|
|
2017
Q2 | $599K | Sell |
8,950
-675
| -7% | -$45.2K | 0.02% | 104 |
|
|
2017
Q1 | $576K | Hold |
9,625
| – | – | 0.02% | 99 |
|
|
2016
Q4 | $572K | Buy |
9,625
+750
| +8% | +$44.6K | 0.02% | 90 |
|
|
2016
Q3 | $419K | Sell |
8,875
-175
| -2% | -$8.26K | 0.01% | 96 |
|
|
2016
Q2 | $384K | Sell |
9,050
-300
| -3% | -$12.7K | 0.01% | 102 |
|
|
2016
Q1 | $390K | Buy |
9,350
+550
| +6% | +$22.9K | 0.01% | 99 |
|
|
2015
Q4 | $455K | Buy |
8,800
+525
| +6% | +$27.1K | 0.01% | 92 |
|
|
2015
Q3 | $411K | Sell |
8,275
-100
| -1% | -$4.97K | 0.01% | 98 |
|
|
2015
Q2 | $463K | Sell |
8,375
-200
| -2% | -$11.1K | 0.01% | 98 |
|
|
2015
Q1 | $442K | Buy |
8,575
+2,675
| +45% | +$138K | 0.01% | 102 |
|
|
2014
Q4 | $319K | Buy |
5,900
+600
| +11% | +$32.4K | 0.01% | 121 |
|
|
2014
Q3 | $275K | Buy |
+5,300
| New | +$275K | 0.01% | 129 |
|