Financial Partners Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.1M | Sell |
245,797
-6,810
| -3% | -$308K | 2.47% | 12 |
|
|
2022
Q3 | $10.5M | Sell |
252,607
-1,522
| -0.6% | -$63.4K | 2.49% | 11 |
|
|
2022
Q2 | $11.7M | Sell |
254,129
-2,037
| -0.8% | -$93.7K | 2.51% | 10 |
|
|
2022
Q1 | $13.7M | Sell |
256,166
-2,090
| -0.8% | -$112K | 2.54% | 9 |
|
|
2021
Q4 | $15.6M | Buy |
258,256
+14,527
| +6% | +$877K | 2.76% | 9 |
|
|
2021
Q3 | $17.1M | Buy |
243,729
+686
| +0.3% | +$48.1K | 3.12% | 8 |
|
|
2021
Q2 | $17.2M | Buy |
243,043
+8,847
| +4% | +$626K | 3.16% | 8 |
|
|
2021
Q1 | $17M | Buy |
234,196
+2,285
| +1% | +$166K | 3.45% | 7 |
|
|
2020
Q4 | $14.3M | Sell |
231,911
-2,361
| -1% | -$146K | 3.26% | 10 |
|
|
2020
Q3 | $10.1M | Sell |
234,272
-275
| -0.1% | -$11.9K | 2.68% | 14 |
|
|
2020
Q2 | $12M | Sell |
234,547
-2,689
| -1% | -$137K | 3.45% | 8 |
|
|
2020
Q1 | $9.99M | Buy |
+237,236
| New | +$9.99M | 3.19% | 10 |
|
|
2018
Q4 | $12.1M | Buy |
232,775
+13,738
| +6% | +$715K | 3.99% | 3 |
|
|
2018
Q3 | $15.7M | Buy |
219,037
+2,708
| +1% | +$194K | 4.46% | 1 |
|
|
2018
Q2 | $14.5M | Buy |
216,329
+1,336
| +0.6% | +$89.4K | 4.4% | 1 |
|
|
2018
Q1 | $14.5M | Buy |
214,993
+392
| +0.2% | +$26.5K | 4.37% | 1 |
|
|
2017
Q4 | $16M | Sell |
214,601
-5,669
| -3% | -$422K | 2.95% | 4 |
|
|
2017
Q3 | $16M | Sell |
220,270
-7,296
| -3% | -$531K | 3.06% | 3 |
|
|
2017
Q2 | $15.2M | Sell |
227,566
-2,061
| -0.9% | -$138K | 3.18% | 3 |
|
|
2017
Q1 | $13.7M | Sell |
229,627
-18,842
| -8% | -$1.13M | 3.01% | 3 |
|
|
2016
Q4 | $14.8M | Sell |
248,469
-10,918
| -4% | -$649K | 3.55% | 2 |
|
|
2016
Q3 | $12.9M | Sell |
259,387
-22,664
| -8% | -$1.12M | 3.26% | 2 |
|
|
2016
Q2 | $12M | Buy |
282,051
+6,058
| +2% | +$257K | 3.2% | 3 |
|
|
2016
Q1 | $11.5M | Buy |
275,993
+26,574
| +11% | +$1.11M | 2.86% | 3 |
|
|
2015
Q4 | $12.9M | Buy |
249,419
+25,268
| +11% | +$1.31M | 3.07% | 3 |
|
|
2015
Q3 | $11.1M | Buy |
224,151
+12,322
| +6% | +$611K | 2.79% | 4 |
|
|
2015
Q2 | $11.7M | Buy |
211,829
+26,569
| +14% | +$1.47M | 2.87% | 3 |
|
|
2015
Q1 | $9.55M | Buy |
185,260
+11,071
| +6% | +$570K | 2.4% | 7 |
|
|
2014
Q4 | $9.43M | Buy |
174,189
+8,005
| +5% | +$433K | 2.56% | 9 |
|
|
2014
Q3 | $8.61M | Buy |
166,184
+27,210
| +20% | +$1.41M | 2.48% | 9 |
|
|
2014
Q2 | $6.55M | Buy |
138,974
+7,191
| +5% | +$339K | 2% | 15 |
|
|
2014
Q1 | $6.27M | Buy |
131,783
+24,043
| +22% | +$1.14M | 2.03% | 14 |
|
|
2013
Q4 | $5.61M | Buy |
107,740
+12,495
| +13% | +$651K | 1.85% | 17 |
|
|
2013
Q3 | $4.62M | Buy |
95,245
+2,606
| +3% | +$126K | 1.84% | 18 |
|
|
2013
Q2 | $4.44M | Buy |
+92,639
| New | +$4.44M | 2% | 16 |
|