Fairfield Financial Advisors’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$13.5K | – | 103 |
|
|
2024
Q4 | $13.5K | Hold |
450
| – | – | ﹤0.01% | 190 |
|
|
2024
Q3 | $13.4K | Hold |
450
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $13.2K | Buy |
+450
| New | +$13.2K | ﹤0.01% | 196 |
|
|
2023
Q4 | $12.8K | Hold |
450
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $13.2K | Hold |
450
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $12.8K | Hold |
450
| – | – | 0.01% | 219 |
|
|
2023
Q1 | $12.9K | Hold |
450
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $12.8K | Hold |
450
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $12.6K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $12.1K | Hold |
450
| – | – | 0.01% | 187 |
|
|
2022
Q1 | $12.3K | Buy |
+450
| New | +$12.3K | ﹤0.01% | 207 |
|