Duff & Phelps Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,393
| Closed | -$279K | – | 172 |
|
|
2024
Q2 | $279K | Sell |
4,393
-17,689
| -80% | -$1.12M | ﹤0.01% | 212 |
|
|
2024
Q1 | $1.4M | Buy |
22,082
+796
| +4% | +$50.3K | 0.02% | 189 |
|
|
2023
Q4 | $1.09M | Hold |
21,286
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $875K | Sell |
21,286
-609
| -3% | -$25K | 0.01% | 210 |
|
|
2023
Q2 | $1.01M | Hold |
21,895
| – | – | 0.01% | 202 |
|
|
2023
Q1 | $1.03M | Hold |
21,895
| – | – | 0.01% | 207 |
|
|
2022
Q4 | $990K | Hold |
21,895
| – | – | 0.01% | 205 |
|
|
2022
Q3 | $912K | Hold |
21,895
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $1.01M | Hold |
21,895
| – | – | 0.01% | 174 |
|
|
2022
Q1 | $1.17M | Hold |
21,895
| – | – | 0.01% | 176 |
|
|
2021
Q4 | $1.32M | Buy |
21,895
+85
| +0.4% | +$5.13K | 0.02% | 170 |
|
|
2021
Q3 | $1.53M | Sell |
21,810
-536
| -2% | -$37.6K | 0.02% | 159 |
|
|
2021
Q2 | $1.58M | Sell |
22,346
-1,945
| -8% | -$138K | 0.02% | 160 |
|
|
2021
Q1 | $1.77M | Sell |
24,291
-270
| -1% | -$19.6K | 0.02% | 155 |
|
|
2020
Q4 | $1.51M | Sell |
24,561
-1,000
| -4% | -$61.6K | 0.02% | 163 |
|
|
2020
Q3 | $1.1M | Hold |
25,561
| – | – | 0.02% | 170 |
|
|
2020
Q2 | $1.31M | Buy |
25,561
+700
| +3% | +$35.8K | 0.02% | 159 |
|
|
2020
Q1 | $1.05M | Sell |
24,861
-120
| -0.5% | -$5.05K | 0.02% | 161 |
|
|
2019
Q4 | $2M | Hold |
24,981
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $1.73M | Sell |
24,981
-450
| -2% | -$31.1K | 0.02% | 150 |
|
|
2019
Q2 | $1.78M | Hold |
25,431
| – | – | 0.02% | 162 |
|
|
2019
Q1 | $1.58M | Sell |
25,431
-640
| -2% | -$39.8K | 0.02% | 167 |
|
|
2018
Q4 | $1.36M | Sell |
26,071
-500
| -2% | -$26K | 0.02% | 170 |
|
|
2018
Q3 | $1.91M | Sell |
26,571
-1,360
| -5% | -$97.6K | 0.03% | 163 |
|
|
2018
Q2 | $1.87M | Sell |
27,931
-750
| -3% | -$50.2K | 0.03% | 165 |
|
|
2018
Q1 | $1.94M | Sell |
28,681
-840
| -3% | -$56.7K | 0.03% | 163 |
|
|
2017
Q4 | $2.2M | Sell |
29,521
-1,300
| -4% | -$96.7K | 0.03% | 169 |
|
|
2017
Q3 | $2.24M | Sell |
30,821
-1,090
| -3% | -$79.3K | 0.03% | 172 |
|
|
2017
Q2 | $2.13M | Sell |
31,911
-2,540
| -7% | -$170K | 0.03% | 174 |
|
|
2017
Q1 | $2.06M | Sell |
34,451
-1,650
| -5% | -$98.7K | 0.03% | 182 |
|
|
2016
Q4 | $2.15M | Sell |
36,101
-1,270
| -3% | -$75.5K | 0.03% | 178 |
|
|
2016
Q3 | $1.77M | Sell |
37,371
-1,000
| -3% | -$47.2K | 0.02% | 185 |
|
|
2016
Q2 | $1.63M | Sell |
38,371
-1,170
| -3% | -$49.6K | 0.02% | 170 |
|
|
2016
Q1 | $1.65M | Sell |
39,541
-10,048
| -20% | -$420K | 0.03% | 162 |
|
|
2015
Q4 | $2.57M | Sell |
49,589
-2,430
| -5% | -$126K | 0.04% | 150 |
|
|
2015
Q3 | $2.58M | Sell |
52,019
-2,560
| -5% | -$127K | 0.04% | 147 |
|
|
2015
Q2 | $3.02M | Hold |
54,579
| – | – | 0.05% | 146 |
|
|
2015
Q1 | $2.81M | Sell |
54,579
-2,750
| -5% | -$142K | 0.04% | 148 |
|
|
2014
Q4 | $3.1M | Sell |
57,329
-3,190
| -5% | -$173K | 0.04% | 145 |
|
|
2014
Q3 | $3.14M | Sell |
60,519
-3,020
| -5% | -$156K | 0.04% | 144 |
|
|
2014
Q2 | $2.99M | Buy |
63,539
+1,000
| +2% | +$47.1K | 0.05% | 130 |
|
|
2014
Q1 | $2.98M | Sell |
62,539
-180
| -0.3% | -$8.57K | 0.05% | 124 |
|
|
2013
Q4 | $3.27M | Buy |
62,719
+1,400
| +2% | +$72.9K | 0.06% | 124 |
|
|
2013
Q3 | $2.98M | Buy |
61,319
+650
| +1% | +$31.5K | 0.05% | 151 |
|
|
2013
Q2 | $2.91M | Buy |
+60,669
| New | +$2.91M | 0.05% | 150 |
|