Doyle Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,481
| Closed | -$252K | – | 208 |
|
|
2022
Q2 | $252K | Sell |
5,481
-19,053
| -78% | -$876K | 0.02% | 189 |
|
|
2022
Q1 | $1.31M | Sell |
24,534
-130,907
| -84% | -$6.99M | 0.09% | 102 |
|
|
2021
Q4 | $9.39M | Buy |
155,441
+553
| +0.4% | +$33.4K | 0.67% | 56 |
|
|
2021
Q3 | $10.9M | Buy |
154,888
+421
| +0.3% | +$29.5K | 0.86% | 47 |
|
|
2021
Q2 | $10.9M | Sell |
154,467
-798
| -0.5% | -$56.5K | 0.91% | 44 |
|
|
2021
Q1 | $11.3M | Sell |
155,265
-3,986
| -3% | -$290K | 1.08% | 37 |
|
|
2020
Q4 | $9.82M | Sell |
159,251
-35,778
| -18% | -$2.21M | 1% | 34 |
|
|
2020
Q3 | $8.41M | Sell |
195,029
-4,574
| -2% | -$197K | 0.98% | 38 |
|
|
2020
Q2 | $10.2M | Buy |
199,603
+8,233
| +4% | +$421K | 1.34% | 35 |
|
|
2020
Q1 | $8.06M | Buy |
191,370
+2,022
| +1% | +$85.2K | 1.28% | 37 |
|
|
2019
Q4 | $15.1M | Buy |
189,348
+2,162
| +1% | +$173K | 1.89% | 20 |
|
|
2019
Q3 | $12.9M | Sell |
187,186
-990
| -0.5% | -$68.4K | 1.79% | 21 |
|
|
2019
Q2 | $13.2M | Sell |
188,176
-1,924
| -1% | -$135K | 1.82% | 21 |
|
|
2019
Q1 | $12.9M | Buy |
190,100
+4,806
| +3% | +$326K | 1.88% | 17 |
|
|
2018
Q4 | $9.65M | Sell |
185,294
-4,374
| -2% | -$228K | 1.63% | 22 |
|
|
2018
Q3 | $13.6M | Buy |
189,668
+614
| +0.3% | +$44K | 2.11% | 15 |
|
|
2018
Q2 | $12.7M | Buy |
189,054
+1,980
| +1% | +$132K | 2.09% | 15 |
|
|
2018
Q1 | $12.6M | Buy |
187,074
+3,013
| +2% | +$203K | 2.12% | 17 |
|
|
2017
Q4 | $13.7M | Sell |
184,061
-2,773
| -1% | -$206K | 2.31% | 14 |
|
|
2017
Q3 | $13.6M | Buy |
186,834
+27,206
| +17% | +$1.98M | 2.38% | 13 |
|
|
2017
Q2 | $10.7M | Buy |
159,628
+8,414
| +6% | +$563K | 1.98% | 20 |
|
|
2017
Q1 | $9.05M | Buy |
+151,214
| New | +$9.05M | 1.84% | 18 |
|