Fayez Sarofim & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,866
| Closed | -$314K | – | 296 |
|
|
2022
Q1 | $314K | Sell |
5,866
-11,554
| -66% | -$618K | ﹤0.01% | 278 |
|
|
2021
Q4 | $1.05M | Buy |
17,420
+8,777
| +102% | +$530K | ﹤0.01% | 204 |
|
|
2021
Q3 | $607K | Sell |
8,643
-18,889
| -69% | -$1.33M | ﹤0.01% | 227 |
|
|
2021
Q2 | $1.95M | Buy |
27,532
+13,362
| +94% | +$945K | 0.01% | 160 |
|
|
2021
Q1 | $1.03M | Buy |
14,170
+3,864
| +37% | +$281K | ﹤0.01% | 175 |
|
|
2020
Q4 | $635K | Sell |
10,306
-694
| -6% | -$42.8K | ﹤0.01% | 197 |
|
|
2020
Q3 | $474K | Sell |
11,000
-3,254
| -23% | -$140K | ﹤0.01% | 199 |
|
|
2020
Q2 | $728K | Sell |
14,254
-30
| -0.2% | -$1.53K | ﹤0.01% | 173 |
|
|
2020
Q1 | $602K | Sell |
14,284
-1,162
| -8% | -$49K | ﹤0.01% | 170 |
|
|
2019
Q4 | $1.23M | Buy |
15,446
+818
| +6% | +$65.4K | 0.01% | 160 |
|
|
2019
Q3 | $1.01M | Sell |
14,628
-8
| -0.1% | -$552 | 0.01% | 160 |
|
|
2019
Q2 | $1.03M | Sell |
14,636
-270
| -2% | -$18.9K | 0.01% | 158 |
|
|
2019
Q1 | $928K | Sell |
14,906
-923
| -6% | -$57.5K | ﹤0.01% | 160 |
|
|
2018
Q4 | $824K | Sell |
15,829
-1,777
| -10% | -$92.5K | 0.01% | 159 |
|
|
2018
Q3 | $1.26M | Buy |
17,606
+1,250
| +8% | +$89.7K | 0.01% | 150 |
|
|
2018
Q2 | $1.09M | Sell |
16,356
-4,239
| -21% | -$284K | 0.01% | 157 |
|
|
2018
Q1 | $1.39M | Sell |
20,595
-7
| -0% | -$472 | 0.01% | 141 |
|
|
2017
Q4 | $1.53M | Buy |
20,602
+2,201
| +12% | +$164K | 0.01% | 135 |
|
|
2017
Q3 | $1.34M | Buy |
18,401
+135
| +0.7% | +$9.82K | 0.01% | 143 |
|
|
2017
Q2 | $1.22M | Hold |
18,266
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $1.09M | Sell |
18,266
-5,040
| -22% | -$302K | 0.01% | 150 |
|
|
2016
Q4 | $1.39M | Buy |
23,306
+3,340
| +17% | +$199K | 0.01% | 146 |
|
|
2016
Q3 | $942K | Sell |
19,966
-392
| -2% | -$18.5K | 0.01% | 156 |
|
|
2016
Q2 | $864K | Sell |
20,358
-803
| -4% | -$34.1K | ﹤0.01% | 153 |
|
|
2016
Q1 | $883K | Buy |
21,161
+4,486
| +27% | +$187K | 0.01% | 152 |
|
|
2015
Q4 | $863K | Buy |
16,675
+262
| +2% | +$13.6K | 0.01% | 152 |
|
|
2015
Q3 | $814K | Hold |
16,413
| – | – | ﹤0.01% | 154 |
|
|
2015
Q2 | $906K | Sell |
16,413
-1,271
| -7% | -$70.2K | ﹤0.01% | 147 |
|
|
2015
Q1 | $912K | Buy |
17,684
+900
| +5% | +$46.4K | ﹤0.01% | 144 |
|
|
2014
Q4 | $909K | Sell |
16,784
-301
| -2% | -$16.3K | ﹤0.01% | 151 |
|
|
2014
Q3 | $885K | Sell |
17,085
-4,813
| -22% | -$249K | ﹤0.01% | 154 |
|
|
2014
Q2 | $1.03M | Sell |
21,898
-3,648
| -14% | -$172K | ﹤0.01% | 148 |
|
|
2014
Q1 | $1.22M | Buy |
25,546
+350
| +1% | +$16.7K | 0.01% | 139 |
|
|
2013
Q4 | $1.31M | Buy |
+25,196
| New | +$1.31M | 0.01% | 138 |
|
|
2013
Q2 | $1.43M | Buy |
+29,725
| New | +$1.43M | 0.01% | 128 |
|