Essex Savings Bank’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
4,643
-1,885
| -29% | -$160K | 0.09% | 177 |
|
|
2025
Q1 | $463K | Buy |
6,528
+1,756
| +37% | +$125K | 0.11% | 161 |
|
|
2024
Q4 | $336K | Buy |
4,772
+41
| +0.9% | +$2.89K | 0.08% | 196 |
|
|
2024
Q3 | $296K | Buy |
4,731
+48
| +1% | +$3.01K | 0.07% | 215 |
|
|
2024
Q2 | $297K | Sell |
4,683
-46
| -1% | -$2.92K | 0.08% | 195 |
|
|
2024
Q1 | $243K | Hold |
4,729
| – | – | 0.07% | 226 |
|
|
2023
Q4 | $243K | Buy |
+4,729
| New | +$243K | 0.07% | 225 |
|
|
2023
Q3 | – | Sell |
-4,871
| Closed | -$224K | – | 234 |
|
|
2023
Q2 | $224K | Buy |
4,871
+224
| +5% | +$10.3K | 0.07% | 210 |
|
|
2023
Q1 | $218K | Buy |
+4,647
| New | +$218K | 0.08% | 212 |
|
|
2022
Q2 | – | Sell |
-5,550
| Closed | -$297K | – | 216 |
|
|
2022
Q1 | $297K | Buy |
5,550
+486
| +10% | +$26K | 0.1% | 175 |
|
|
2021
Q4 | $306K | Buy |
5,064
+400
| +9% | +$24.2K | 0.1% | 166 |
|
|
2021
Q3 | $335K | Buy |
4,664
+591
| +15% | +$42.5K | 0.12% | 159 |
|
|
2021
Q2 | $321K | Buy |
+4,073
| New | +$321K | 0.12% | 158 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$226K | – | 148 |
|
|
2019
Q4 | $226K | Buy |
+2,824
| New | +$226K | 0.12% | 163 |
|
|
2019
Q3 | – | Sell |
-1,324
| Closed | -$93K | – | 245 |
|
|
2019
Q2 | $93K | Buy |
1,324
+485
| +58% | +$34.1K | 0.03% | 353 |
|
|
2019
Q1 | $52K | Buy |
839
+425
| +103% | +$26.3K | 0.03% | 285 |
|
|
2018
Q4 | $22K | Buy |
+414
| New | +$22K | 0.01% | 391 |
|