Dorchester Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.19M | Hold |
16,907
| – | – | 0.24% | 67 |
|
|
2024
Q3 | $1.06M | Sell |
16,907
-1,383
| -8% | -$86.6K | 0.19% | 73 |
|
|
2024
Q2 | $1.16M | Buy |
18,290
+2,800
| +18% | +$178K | 0.22% | 68 |
|
|
2024
Q1 | $980K | Buy |
15,490
+11,050
| +249% | +$699K | 0.18% | 81 |
|
|
2023
Q4 | $228K | Buy |
+4,440
| New | +$228K | 0.04% | 139 |
|
|
2023
Q3 | – | Sell |
-5,240
| Closed | -$241K | – | 153 |
|
|
2023
Q2 | $241K | Sell |
5,240
-1,050
| -17% | -$48.3K | 0.05% | 127 |
|
|
2023
Q1 | $295K | Sell |
6,290
-2,400
| -28% | -$113K | 0.06% | 124 |
|
|
2022
Q4 | $393K | Sell |
8,690
-150
| -2% | -$6.79K | 0.09% | 104 |
|
|
2022
Q3 | $368K | Sell |
8,840
-1,500
| -15% | -$62.4K | 0.08% | 112 |
|
|
2022
Q2 | $476K | Buy |
10,340
+2,265
| +28% | +$104K | 0.09% | 103 |
|
|
2022
Q1 | $539K | Buy |
8,075
+250
| +3% | +$16.7K | 0.09% | 100 |
|
|
2021
Q4 | $473K | Sell |
7,825
-25
| -0.3% | -$1.51K | 0.09% | 97 |
|
|
2021
Q3 | $551K | Buy |
7,850
+625
| +9% | +$43.9K | 0.14% | 80 |
|
|
2021
Q2 | $511K | Sell |
7,225
-175
| -2% | -$12.4K | 0.12% | 91 |
|
|
2021
Q1 | $538K | Sell |
7,400
-1,650
| -18% | -$120K | 0.13% | 85 |
|
|
2020
Q4 | $558K | Sell |
9,050
-3,100
| -26% | -$191K | 0.15% | 80 |
|
|
2020
Q3 | $524K | Sell |
12,150
-100
| -0.8% | -$4.31K | 0.16% | 77 |
|
|
2020
Q2 | $626K | Buy |
12,250
+6,000
| +96% | +$307K | 0.2% | 73 |
|
|
2020
Q1 | $263K | Sell |
6,250
-2,591
| -29% | -$109K | 0.1% | 97 |
|
|
2019
Q4 | $706K | Sell |
8,841
-1,309
| -13% | -$105K | 0.2% | 68 |
|
|
2019
Q3 | $701K | Hold |
10,150
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $711K | Buy |
10,150
+3,000
| +42% | +$210K | 0.21% | 67 |
|
|
2019
Q1 | $445K | Sell |
7,150
-650
| -8% | -$40.5K | 0.14% | 84 |
|
|
2018
Q4 | $406K | Sell |
7,800
-300
| -4% | -$15.6K | 0.14% | 78 |
|
|
2018
Q3 | $581K | Buy |
+8,100
| New | +$581K | 0.18% | 67 |
|