Dubuque Bank & Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,752
| Closed | -$201K | – | 232 |
|
|
2022
Q1 | $201K | Sell |
3,752
-199
| -5% | -$10.7K | 0.02% | 225 |
|
|
2021
Q4 | $238K | Sell |
3,951
-175
| -4% | -$10.5K | 0.03% | 221 |
|
|
2021
Q3 | $290K | Buy |
4,126
+42
| +1% | +$2.95K | 0.03% | 203 |
|
|
2021
Q2 | $289K | Sell |
4,084
-102
| -2% | -$7.22K | 0.03% | 210 |
|
|
2021
Q1 | $305K | Sell |
4,186
-209
| -5% | -$15.2K | 0.03% | 203 |
|
|
2020
Q4 | $271K | Buy |
+4,395
| New | +$271K | 0.03% | 208 |
|
|
2020
Q1 | – | Sell |
-3,354
| Closed | -$268K | – | 202 |
|
|
2019
Q4 | $268K | Sell |
3,354
-122
| -4% | -$9.75K | 0.04% | 167 |
|
|
2019
Q3 | $240K | Sell |
3,476
-229
| -6% | -$15.8K | 0.04% | 159 |
|
|
2019
Q2 | $260K | Buy |
3,705
+681
| +23% | +$47.8K | 0.04% | 154 |
|
|
2019
Q1 | $188K | Sell |
3,024
-767
| -20% | -$47.7K | 0.03% | 161 |
|
|
2018
Q4 | $197K | Buy |
3,791
+972
| +34% | +$50.5K | 0.04% | 153 |
|
|
2018
Q3 | $202K | Sell |
2,819
-58
| -2% | -$4.16K | 0.03% | 158 |
|
|
2018
Q2 | $193K | Sell |
2,877
-75
| -3% | -$5.03K | 0.03% | 194 |
|
|
2018
Q1 | $199K | Sell |
2,952
-84
| -3% | -$5.66K | 0.03% | 214 |
|
|
2017
Q4 | $226K | Buy |
3,036
+1,202
| +66% | +$89.5K | 0.03% | 207 |
|
|
2017
Q3 | $133K | Buy |
1,834
+250
| +16% | +$18.1K | 0.02% | 254 |
|
|
2017
Q2 | $106K | Buy |
1,584
+599
| +61% | +$40.1K | 0.02% | 253 |
|
|
2017
Q1 | $59K | Buy |
985
+102
| +12% | +$6.11K | 0.01% | 307 |
|
|
2016
Q4 | $52K | Buy |
883
+21
| +2% | +$1.24K | 0.01% | 236 |
|
|
2016
Q3 | $41K | Sell |
862
-370
| -30% | -$17.6K | 0.01% | 256 |
|
|
2016
Q2 | $52K | Buy |
1,232
+956
| +346% | +$40.4K | 0.01% | 251 |
|
|
2016
Q1 | $12K | Sell |
276
-1,480
| -84% | -$64.3K | ﹤0.01% | 405 |
|
|
2015
Q4 | $91K | Buy |
1,756
+958
| +120% | +$49.6K | 0.02% | 253 |
|
|
2015
Q3 | $40K | Buy |
798
+196
| +33% | +$9.83K | 0.01% | 295 |
|
|
2015
Q2 | $33K | Buy |
602
+477
| +382% | +$26.1K | 0.01% | 354 |
|
|
2015
Q1 | $6K | Sell |
125
-3,112
| -96% | -$149K | ﹤0.01% | 490 |
|
|
2014
Q4 | $175K | Hold |
3,237
| – | – | 0.03% | 175 |
|
|
2014
Q3 | $167K | Sell |
3,237
-27
| -0.8% | -$1.39K | 0.03% | 176 |
|
|
2014
Q2 | $154K | Buy |
3,264
+3,237
| +11,989% | +$153K | 0.02% | 206 |
|
|
2014
Q1 | $1K | Sell |
27
-108
| -80% | -$4K | ﹤0.01% | 430 |
|
|
2013
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 357 |
|
|
2013
Q2 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 319 |
|