Edge Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-462
| Closed | -$28K | – | 162 |
|
|
2021
Q4 | $28K | Buy |
462
+1
| +0.2% | +$66 | 0.01% | 227 |
|
|
2021
Q3 | $32K | Buy |
461
+129
| +39% | +$9.02K | 0.01% | 216 |
|
|
2021
Q2 | $23K | Buy |
332
+1
| +0.3% | +$74 | ﹤0.01% | 261 |
|
|
2021
Q1 | $24K | Buy |
331
+51
| +18% | +$3.4K | 0.01% | 247 |
|
|
2020
Q4 | $17K | Sell |
280
-2,013
| -88% | -$102K | ﹤0.01% | 253 |
|
|
2020
Q3 | $99K | Sell |
2,293
-4,248
| -65% | -$212K | 0.02% | 151 |
|
|
2020
Q2 | $334K | Sell |
6,541
-136
| -2% | -$6.45K | 0.06% | 115 |
|
|
2020
Q1 | $287K | Buy |
6,677
+4,642
| +228% | +$312K | 0.06% | 120 |
|
|
2019
Q4 | $162K | Sell |
2,035
-9,934
| -83% | -$734K | 0.03% | 156 |
|
|
2019
Q3 | $826K | Sell |
11,969
-125
| -1% | -$8.5K | 0.19% | 76 |
|
|
2019
Q2 | $845K | Buy |
12,094
+9,950
| +464% | +$666K | 0.19% | 76 |
|
|
2019
Q1 | $134K | Buy |
2,144
+200
| +10% | +$12.4K | 0.03% | 163 |
|
|
2018
Q4 | $101K | Sell |
1,944
-14,403
| -88% | -$912K | 0.03% | 181 |
|
|
2018
Q3 | $1.17M | Buy |
16,347
+538
| +3% | +$38K | 0.28% | 53 |
|
|
2018
Q2 | $1.06M | Buy |
15,809
+4,189
| +36% | +$288K | 0.27% | 55 |
|
|
2018
Q1 | $784K | Buy |
11,620
+453
| +4% | +$34K | 0.21% | 69 |
|
|
2017
Q4 | $834K | Buy |
11,167
+5,046
| +82% | +$373K | 0.24% | 63 |
|
|
2017
Q3 | $445K | Buy |
6,121
+5,000
| +446% | +$341K | 0.13% | 86 |
|
|
2017
Q2 | $77K | Sell |
1,121
-31,457
| -97% | -$1.93M | 0.02% | 187 |
|
|
2017
Q1 | $977K | Buy |
32,578
+9,958
| +44% | +$589K | 0.34% | 49 |
|
|
2016
Q4 | $1.31M | Buy |
22,620
+11,779
| +109% | +$636K | 0.5% | 40 |
|
|
2016
Q3 | $512K | Buy |
10,841
+10,000
| +1,189% | +$455K | 0.22% | 69 |
|
|
2016
Q2 | $36K | Sell |
841
-1,035
| -55% | -$45.8K | 0.02% | 196 |
|
|
2016
Q1 | $78K | Buy |
1,876
+1,512
| +415% | +$63.2K | 0.04% | 152 |
|
|
2015
Q4 | $19K | Hold |
364
| – | – | 0.01% | 242 |
|
|
2015
Q3 | $18K | Hold |
364
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $20K | Hold |
364
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $19K | Sell |
364
-4,934
| -93% | -$251K | 0.01% | 251 |
|
|
2014
Q4 | $288K | Sell |
5,298
-15,000
| -74% | -$796K | 0.11% | 88 |
|
|
2014
Q3 | $1.05M | Buy |
20,298
+20,054
| +8,219% | +$1.01M | 0.41% | 37 |
|
|
2014
Q2 | $11K | Sell |
244
-60
| -20% | -$2.85K | ﹤0.01% | 284 |
|
|
2014
Q1 | $14K | Hold |
304
| – | – | 0.01% | 266 |
|
|
2013
Q4 | $16K | Hold |
304
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $15K | Sell |
304
-18
| -6% | -$910 | 0.01% | 214 |
|
|
2013
Q2 | $15K | Buy |
+322
| New | +$15.5K | 0.01% | 206 |
|
Other funds holding C
Edge Wealth Management's C Position: Q1 2022 in Review
Edge Wealth Management sold out of Citigroup (C) in Q1 2022, closing a stake of 462 shares — an estimated $28K sold.
Edge Wealth Management first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $1.31M in Q4 2016. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Edge Wealth Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 462 Citigroup shares in Q1 2022, an estimated $28K.
- Edge Wealth Management first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's Citigroup position peaked at $1.31M in Q4 2016.
- 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.