FA
Fagan Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,999
| Closed | -$333K | – | 124 |
|
|
2022
Q3 | $333K | Buy |
+7,999
| New | +$333K | 0.09% | 97 |
|
|
2022
Q2 | – | Sell |
-68,859
| Closed | -$3.68M | – | 120 |
|
|
2022
Q1 | $3.68M | Buy |
68,859
+294
| +0.4% | +$15.7K | 0.75% | 40 |
|
|
2021
Q4 | $4.14M | Sell |
68,565
-7,882
| -10% | -$476K | 0.79% | 39 |
|
|
2021
Q3 | $5.37M | Sell |
76,447
-288
| -0.4% | -$20.2K | 1.17% | 26 |
|
|
2021
Q2 | $5.43M | Buy |
76,735
+188
| +0.2% | +$13.3K | 1.16% | 25 |
|
|
2021
Q1 | $5.57M | Buy |
76,547
+26,258
| +52% | +$1.91M | 1.3% | 23 |
|
|
2020
Q4 | $3.1M | Sell |
50,289
-471
| -0.9% | -$29K | 0.78% | 38 |
|
|
2020
Q3 | $2.19M | Sell |
50,760
-226
| -0.4% | -$9.74K | 0.63% | 46 |
|
|
2020
Q2 | $2.61M | Buy |
50,986
+1,113
| +2% | +$56.9K | 0.83% | 36 |
|
|
2020
Q1 | $2.1M | Buy |
49,873
+534
| +1% | +$22.5K | 0.83% | 35 |
|
|
2019
Q4 | $3.94M | Buy |
49,339
+1,678
| +4% | +$134K | 1.28% | 23 |
|
|
2019
Q3 | $3.29M | Buy |
47,661
+1,479
| +3% | +$102K | 1.27% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
46,182
+2,273
| +5% | +$159K | 1.31% | 23 |
|
|
2019
Q1 | $2.73M | Buy |
43,909
+3,181
| +8% | +$198K | 1.17% | 26 |
|
|
2018
Q4 | $2.12M | Sell |
40,728
-6,033
| -13% | -$314K | 1.09% | 28 |
|
|
2018
Q3 | $3.36M | Buy |
46,761
+2,556
| +6% | +$183K | 1.38% | 20 |
|
|
2018
Q2 | $2.96M | Buy |
44,205
+1,400
| +3% | +$93.7K | 1.33% | 20 |
|
|
2018
Q1 | $2.89K | Buy |
42,805
+1,986
| +5% | +$134 | 1.23% | 23 |
|
|
2017
Q4 | $3.04K | Buy |
40,819
+20,520
| +101% | +$1.53K | 1.23% | 24 |
|
|
2017
Q3 | $1.48M | Buy |
20,299
+7,074
| +53% | +$515K | 0.73% | 46 |
|
|
2017
Q2 | $884K | Buy |
+13,225
| New | +$884K | 0.46% | 61 |
|