FinTrust Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $309K | Buy |
4,937
+149
| +3% | +$9.33K | 0.05% | 239 |
|
|
2024
Q2 | $304K | Buy |
4,788
+263
| +6% | +$16.7K | 0.06% | 228 |
|
|
2024
Q1 | $286K | Sell |
4,525
-210
| -4% | -$13.3K | 0.06% | 236 |
|
|
2023
Q4 | $244K | Buy |
4,735
+168
| +4% | +$8.64K | 0.05% | 242 |
|
|
2023
Q3 | $188K | Buy |
4,567
+2,597
| +132% | +$107K | 0.04% | 265 |
|
|
2023
Q2 | $89.1K | Hold |
1,970
| – | – | 0.02% | 367 |
|
|
2023
Q1 | $89.1K | Hold |
1,970
| – | – | 0.02% | 367 |
|
|
2022
Q4 | $89.1K | Sell |
1,970
-1,401
| -42% | -$63.4K | 0.02% | 367 |
|
|
2022
Q3 | $149K | Buy |
3,371
+15
| +0.4% | +$663 | 0.04% | 304 |
|
|
2022
Q2 | $174K | Buy |
3,356
+234
| +7% | +$12.1K | 0.04% | 283 |
|
|
2022
Q1 | $166K | Buy |
3,122
+2,491
| +395% | +$132K | 0.04% | 313 |
|
|
2021
Q4 | $38K | Sell |
631
-407
| -39% | -$24.5K | 0.01% | 591 |
|
|
2021
Q3 | $73K | Sell |
1,038
-139
| -12% | -$9.78K | 0.02% | 483 |
|
|
2021
Q2 | $83K | Sell |
1,177
-203
| -15% | -$14.3K | 0.02% | 456 |
|
|
2021
Q1 | $100K | Buy |
1,380
+591
| +75% | +$42.8K | 0.03% | 408 |
|
|
2020
Q4 | $49K | Sell |
789
-4,000
| -84% | -$248K | 0.02% | 496 |
|
|
2020
Q3 | $206 | Buy |
4,789
+2,571
| +116% | +$111 | 0.04% | 221 |
|
|
2020
Q2 | $113K | Sell |
2,218
-10,370
| -82% | -$528K | 0.04% | 302 |
|
|
2020
Q1 | $530K | Sell |
12,588
-515
| -4% | -$21.7K | 0.26% | 82 |
|
|
2019
Q4 | $1.05M | Sell |
13,103
-387
| -3% | -$30.9K | 0.42% | 43 |
|
|
2019
Q3 | $932K | Buy |
13,490
+1,356
| +11% | +$93.7K | 0.32% | 44 |
|
|
2019
Q2 | $849K | Buy |
12,134
+9,365
| +338% | +$655K | 0.34% | 57 |
|
|
2019
Q1 | $173K | Buy |
2,769
+749
| +37% | +$46.8K | 0.07% | 205 |
|
|
2018
Q4 | $105K | Buy |
+2,020
| New | +$105K | 0.05% | 254 |
|