Dividend Assets Capital’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-580
| Closed | -$15K | – | 391 |
|
|
2023
Q4 | $15K | Sell |
580
-420
| -42% | -$10.9K | ﹤0.01% | 347 |
|
|
2023
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2022
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $28K | Hold |
1,000
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $28K | Buy |
+1,000
| New | +$28K | 0.01% | 345 |
|