EARNEST Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,033
| Closed | -$42.5K | – | 410 |
|
|
2023
Q3 | $42.5K | Hold |
1,033
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $47.6K | Hold |
1,033
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $48.4K | Hold |
1,033
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $46.7K | Hold |
1,033
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $43K | Hold |
1,033
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $48K | Hold |
1,033
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $55K | Hold |
1,033
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $62K | Hold |
1,033
| – | – | ﹤0.01% | 325 |
|
|
2021
Q3 | $72K | Hold |
1,033
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $73K | Hold |
1,033
| – | – | ﹤0.01% | 313 |
|
|
2021
Q1 | $75K | Hold |
1,033
| – | – | ﹤0.01% | 301 |
|
|
2020
Q4 | $64K | Hold |
1,033
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $45K | Hold |
1,033
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $53K | Sell |
1,033
-87
| -8% | -$4.46K | ﹤0.01% | 297 |
|
|
2020
Q1 | $47K | Hold |
1,120
| – | – | ﹤0.01% | 299 |
|
|
2019
Q4 | $89K | Hold |
1,120
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $77K | Hold |
1,120
| – | – | ﹤0.01% | 279 |
|
|
2019
Q2 | $78K | Sell |
1,120
-99
| -8% | -$6.9K | ﹤0.01% | 282 |
|
|
2019
Q1 | $76K | Hold |
1,219
| – | – | ﹤0.01% | 278 |
|
|
2018
Q4 | $63K | Hold |
1,219
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $87K | Hold |
1,219
| – | – | ﹤0.01% | 273 |
|
|
2018
Q2 | $82K | Sell |
1,219
-76
| -6% | -$5.11K | ﹤0.01% | 272 |
|
|
2018
Q1 | $87K | Hold |
1,295
| – | – | ﹤0.01% | 271 |
|
|
2017
Q4 | $96K | Buy |
+1,295
| New | +$96K | ﹤0.01% | 259 |
|
|
2017
Q1 | – | Sell |
-1,424
| Closed | -$85K | – | 344 |
|
|
2016
Q4 | $85K | Buy |
+1,424
| New | +$85K | ﹤0.01% | 248 |
|