Dowling & Yahnke’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.33M | Buy |
79,818
+618
| +0.8% | +$30.5K | 0.15% | 134 |
|
|
2022
Q2 | $3.64M | Buy |
79,200
+1,250
| +2% | +$62.5K | 0.17% | 129 |
|
|
2022
Q1 | $4.16M | Buy |
77,950
+736
| +1% | +$45.5K | 0.18% | 126 |
|
|
2021
Q4 | $4.66M | Sell |
77,214
-1,883
| -2% | -$125K | 0.22% | 113 |
|
|
2021
Q3 | $5.55M | Buy |
79,097
+781
| +1% | +$54.6K | 0.31% | 97 |
|
|
2021
Q2 | $5.54M | Buy |
78,316
+425
| +0.5% | +$31.4K | 0.32% | 96 |
|
|
2021
Q1 | $5.67M | Buy |
77,891
+2,222
| +3% | +$148K | 0.39% | 85 |
|
|
2020
Q4 | $4.67M | Sell |
75,669
-2,243
| -3% | -$114K | 0.33% | 89 |
|
|
2020
Q3 | $3.36M | Sell |
77,912
-1,923
| -2% | -$95.8K | 0.27% | 105 |
|
|
2020
Q2 | $4.08M | Buy |
79,835
+12,998
| +19% | +$617K | 0.34% | 89 |
|
|
2020
Q1 | $2.81M | Sell |
66,837
-9,076
| -12% | -$609K | 0.27% | 106 |
|
|
2019
Q4 | $6.07M | Buy |
75,913
+179
| +0.2% | +$13.2K | 0.47% | 73 |
|
|
2019
Q3 | $5.23M | Buy |
75,734
+306
| +0.4% | +$20.8K | 0.43% | 74 |
|
|
2019
Q2 | $5.28M | Sell |
75,428
-535
| -0.7% | -$35.8K | 0.44% | 73 |
|
|
2019
Q1 | $4.73M | Sell |
75,963
-5,052
| -6% | -$314K | 0.45% | 68 |
|
|
2018
Q4 | $5.25M | Buy |
81,015
+608
| +0.8% | +$38.5K | 0.54% | 59 |
|
|
2018
Q3 | $5.77M | Buy |
80,407
+234
| +0.3% | +$16.5K | 0.5% | 68 |
|
|
2018
Q2 | $5.37M | Buy |
80,173
+208
| +0.3% | +$14.3K | 0.5% | 65 |
|
|
2018
Q1 | $5.4M | Sell |
79,965
-1,895
| -2% | -$142K | 0.51% | 68 |
|
|
2017
Q4 | $6.09M | Buy |
81,860
+637
| +0.8% | +$47.1K | 0.55% | 61 |
|
|
2017
Q3 | $5.91M | Buy |
81,223
+1,240
| +2% | +$84.7K | 0.6% | 60 |
|
|
2017
Q2 | $5.35M | Buy |
79,983
+754
| +1% | +$46.2K | 0.56% | 61 |
|
|
2017
Q1 | $4.74M | Buy |
79,229
+1,888
| +2% | +$112K | 0.5% | 69 |
|
|
2016
Q4 | $4.6M | Buy |
77,341
+582
| +0.8% | +$31.4K | 0.51% | 66 |
|
|
2016
Q3 | $3.63M | Buy |
76,759
+346
| +0.5% | +$15.7K | 0.42% | 82 |
|
|
2016
Q2 | $3.24M | Buy |
76,413
+7,840
| +11% | +$347K | 0.39% | 90 |
|
|
2016
Q1 | $2.86M | Sell |
68,573
-9,430
| -12% | -$394K | 0.35% | 93 |
|
|
2015
Q4 | $4.04M | Buy |
78,003
+1,952
| +3% | +$104K | 0.51% | 67 |
|
|
2015
Q3 | $3.77M | Buy |
76,051
+2,327
| +3% | +$127K | 0.51% | 68 |
|
|
2015
Q2 | $4.07M | Sell |
73,724
-279
| -0.4% | -$15.2K | 0.51% | 69 |
|
|
2015
Q1 | $3.81M | Buy |
74,003
+1,394
| +2% | +$71K | 0.48% | 73 |
|
|
2014
Q4 | $3.93M | Buy |
72,609
+1,390
| +2% | +$73.8K | 0.49% | 72 |
|
|
2014
Q3 | $3.69M | Buy |
71,219
+2,961
| +4% | +$149K | 0.49% | 75 |
|
|
2014
Q2 | $3.21M | Buy |
68,258
+1,763
| +3% | +$83.9K | 0.42% | 79 |
|
|
2014
Q1 | $3.17M | Buy |
66,495
+1,084
| +2% | +$54K | 0.42% | 80 |
|
|
2013
Q4 | $3.41M | Buy |
65,411
+3,056
| +5% | +$155K | 0.48% | 74 |
|
|
2013
Q3 | $3.02M | Buy |
62,355
+1,930
| +3% | +$97.6K | 0.47% | 76 |
|
|
2013
Q2 | $2.9M | Buy |
+60,425
| New | +$2.91M | 0.48% | 75 |
|
Other funds holding C
Dowling & Yahnke's C Position: Q3 2022 in Review
Dowling & Yahnke increased its Citigroup (C) stake by 0.78% in Q3 2022, buying an estimated $30.5K and bringing the position to 79,818 shares worth $3.33M. The position accounts for 0.15% of the portfolio, ranked #134.
Dowling & Yahnke first reported a position in C in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.09M in Q4 2017. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Dowling & Yahnke held 79,818 shares of Citigroup worth $3.33M as of Q3 2022.
- Dowling & Yahnke bought 618 Citigroup shares in Q3 2022, an estimated $30.5K.
- Citigroup made up 0.15% of Dowling & Yahnke's portfolio in Q3 2022, its #134 holding.
- Dowling & Yahnke first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's Citigroup position peaked at $6.09M in Q4 2017.
- 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.