Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $191K | Buy |
4,152
+50
| +1% | +$2.34K | 0.03% | 203 |
|
|
2023
Q1 | $192K | Buy |
4,102
+90
| +2% | +$4.42K | 0.03% | 198 |
|
|
2022
Q4 | $181K | Sell |
4,012
-375
| -9% | -$17K | 0.03% | 197 |
|
|
2022
Q3 | $183K | Sell |
4,387
-3
| -0.1% | -$148 | 0.03% | 189 |
|
|
2022
Q2 | $202K | Sell |
4,390
-475
| -10% | -$23.8K | 0.03% | 185 |
|
|
2022
Q1 | $260K | Buy |
4,865
+275
| +6% | +$17K | 0.03% | 185 |
|
|
2021
Q4 | $277K | Sell |
4,590
-300
| -6% | -$19.9K | 0.03% | 190 |
|
|
2021
Q3 | $343K | Buy |
4,890
+100
| +2% | +$6.99K | 0.04% | 174 |
|
|
2021
Q2 | $338K | Buy |
4,790
+375
| +8% | +$27.7K | 0.04% | 177 |
|
|
2021
Q1 | $321K | Buy |
4,415
+150
| +4% | +$10K | 0.04% | 175 |
|
|
2020
Q4 | $263K | Buy |
4,265
+350
| +9% | +$17.8K | 0.03% | 183 |
|
|
2020
Q3 | $169K | Buy |
3,915
+50
| +1% | +$2.49K | 0.02% | 197 |
|
|
2020
Q2 | $198K | Sell |
3,865
-6,145
| -61% | -$292K | 0.03% | 184 |
|
|
2020
Q1 | $422K | Buy |
10,010
+275
| +3% | +$18.5K | 0.08% | 132 |
|
|
2019
Q4 | $778K | Sell |
9,735
-356
| -4% | -$26.3K | 0.12% | 107 |
|
|
2019
Q3 | $697K | Sell |
10,091
-2,201
| -18% | -$150K | 0.12% | 108 |
|
|
2019
Q2 | $861K | Buy |
12,292
+2,000
| +19% | +$134K | 0.14% | 103 |
|
|
2019
Q1 | $640K | Buy |
10,292
+200
| +2% | +$12.4K | 0.1% | 116 |
|
|
2018
Q4 | $526K | Sell |
10,092
-150
| -1% | -$9.5K | 0.1% | 120 |
|
|
2018
Q3 | $735K | Sell |
10,242
-1
| -0% | -$71 | 0.12% | 112 |
|
|
2018
Q2 | $685K | Sell |
10,243
-549
| -5% | -$37.8K | 0.11% | 113 |
|
|
2018
Q1 | $728K | Buy |
10,792
+200
| +2% | +$15K | 0.12% | 111 |
|
|
2017
Q4 | $788K | Sell |
10,592
-400
| -4% | -$29.6K | 0.13% | 105 |
|
|
2017
Q3 | $800K | Sell |
10,992
-265
| -2% | -$18.1K | 0.13% | 104 |
|
|
2017
Q2 | $753K | Buy |
11,257
+1,420
| +14% | +$87.1K | 0.13% | 105 |
|
|
2017
Q1 | $588K | Buy |
9,837
+25
| +0.3% | +$1.48K | 0.1% | 116 |
|
|
2016
Q4 | $583K | Sell |
9,812
-176
| -2% | -$9.5K | 0.1% | 119 |
|
|
2016
Q3 | $495K | Sell |
9,988
-3,647
| -27% | -$166K | 0.09% | 125 |
|
|
2016
Q2 | $578K | Sell |
13,635
-1,625
| -11% | -$71.9K | 0.11% | 113 |
|
|
2016
Q1 | $637 | Sell |
15,260
-5,574
| -27% | -$233K | 0.09% | 114 |
|
|
2015
Q4 | $1.08M | Sell |
20,834
-11,105
| -35% | -$589K | 0.21% | 95 |
|
|
2015
Q3 | $1.64M | Sell |
31,939
-700
| -2% | -$38.2K | 0.29% | 76 |
|
|
2015
Q2 | $1.8M | Sell |
32,639
-1,550
| -5% | -$84.3K | 0.3% | 77 |
|
|
2015
Q1 | $1.76M | Sell |
34,189
-2,216
| -6% | -$113K | 0.31% | 76 |
|
|
2014
Q4 | $1.97M | Buy |
36,405
+1,964
| +6% | +$104K | 0.35% | 72 |
|
|
2014
Q3 | $1.78M | Sell |
34,441
-1,330
| -4% | -$66.8K | 0.33% | 72 |
|
|
2014
Q2 | $1.68M | Sell |
35,771
-68,278
| -66% | -$3.25M | 0.28% | 81 |
|
|
2014
Q1 | $4.95M | Sell |
104,049
-32,120
| -24% | -$1.6M | 0.96% | 34 |
|
|
2013
Q4 | $7.09M | Sell |
136,169
-8,679
| -6% | -$439K | 1.4% | 21 |
|
|
2013
Q3 | $7.03M | Sell |
144,848
-7,347
| -5% | -$371K | 1.49% | 19 |
|
|
2013
Q2 | $7.3M | Buy |
+152,195
| New | +$7.32M | 1.63% | 15 |
|
Other funds holding C
Endurance Wealth Management's C Position: Q2 2023 in Review
Endurance Wealth Management increased its Citigroup (C) stake by 1.2% in Q2 2023, buying an estimated $2.34K and bringing the position to 4,152 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #203.
Endurance Wealth Management first reported a position in C in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.3M in Q2 2013. 1,611 funds tracked by Wall St. Rank hold C as of Q2 2023.
- Endurance Wealth Management held 4,152 shares of Citigroup worth $191K as of Q2 2023.
- Endurance Wealth Management bought 50 Citigroup shares in Q2 2023, an estimated $2.34K.
- Citigroup made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #203 holding.
- Endurance Wealth Management first reported a position in Citigroup in Q2 2013 and has held it in 41 quarters since.
- Endurance Wealth Management's Citigroup position peaked at $7.3M in Q2 2013.
- 1,611 funds tracked by Wall St. Rank held Citigroup as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.