Freedom Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-8,608
| Closed | -$396K | – | 689 |
|
2023
Q2 | $396K | Buy |
8,608
+4,203
| +95% | +$194K | 0.04% | 462 |
|
2023
Q1 | $207K | Sell |
4,405
-6,667
| -60% | -$313K | 0.02% | 651 |
|
2022
Q4 | $501K | Buy |
+11,072
| New | +$501K | 0.06% | 425 |
|
2022
Q3 | – | Sell |
-11,773
| Closed | -$541K | – | 732 |
|
2022
Q2 | $541K | Buy |
11,773
+7,589
| +181% | +$349K | 0.06% | 428 |
|
2022
Q1 | $223K | Sell |
4,184
-13,296
| -76% | -$709K | 0.02% | 699 |
|
2021
Q4 | $1.06M | Sell |
17,480
-892
| -5% | -$53.9K | 0.08% | 329 |
|
2021
Q3 | $1.29M | Sell |
18,372
-6,129
| -25% | -$430K | 0.1% | 267 |
|
2021
Q2 | $1.73M | Buy |
24,501
+1,084
| +5% | +$76.7K | 0.13% | 190 |
|
2021
Q1 | $1.7M | Sell |
23,417
-7,798
| -25% | -$567K | 0.13% | 180 |
|
2020
Q4 | $1.93M | Sell |
31,215
-748
| -2% | -$46.1K | 0.21% | 106 |
|
2020
Q3 | $1.38M | Sell |
31,963
-985
| -3% | -$42.5K | 0.15% | 136 |
|
2020
Q2 | $1.68M | Sell |
32,948
-10,987
| -25% | -$562K | 0.18% | 113 |
|
2020
Q1 | $3.46M | Sell |
43,935
-11,729
| -21% | -$923K | 0.31% | 74 |
|
2019
Q4 | $4.45M | Buy |
55,664
+2,161
| +4% | +$173K | 0.39% | 52 |
|
2019
Q3 | $3.7M | Sell |
53,503
-7,944
| -13% | -$549K | 0.32% | 56 |
|
2019
Q2 | $4.3M | Sell |
61,447
-2,510
| -4% | -$176K | 0.36% | 49 |
|
2019
Q1 | $3.98M | Buy |
63,957
+35,990
| +129% | +$2.24M | 0.32% | 57 |
|
2018
Q4 | $1.46M | Buy |
27,967
+10,925
| +64% | +$569K | 0.11% | 185 |
|
2018
Q3 | $1.22M | Sell |
17,042
-7,685
| -31% | -$549K | 0.08% | 276 |
|
2018
Q2 | $1.66M | Buy |
24,727
+9,720
| +65% | +$651K | 0.1% | 214 |
|
2018
Q1 | $1.01M | Sell |
15,007
-8,245
| -35% | -$557K | 0.05% | 367 |
|
2017
Q4 | $1.73M | Sell |
23,252
-516
| -2% | -$38.4K | 0.09% | 188 |
|
2017
Q3 | $1.73M | Buy |
23,768
+5,624
| +31% | +$409K | 0.09% | 165 |
|
2017
Q2 | $1.21M | Sell |
18,144
-2,480
| -12% | -$166K | 0.07% | 245 |
|
2017
Q1 | $1.23M | Buy |
20,624
+8,714
| +73% | +$521K | 0.07% | 233 |
|
2016
Q4 | $708K | Buy |
11,910
+1,572
| +15% | +$93.4K | 0.04% | 366 |
|
2016
Q3 | $488K | Sell |
10,338
-1,905
| -16% | -$89.9K | 0.03% | 461 |
|
2016
Q2 | $519K | Sell |
12,243
-833
| -6% | -$35.3K | 0.04% | 405 |
|
2016
Q1 | $546K | Sell |
13,076
-425
| -3% | -$17.7K | 0.04% | 373 |
|
2015
Q4 | $699K | Buy |
13,501
+946
| +8% | +$49K | 0.05% | 292 |
|
2015
Q3 | $162K | Buy |
12,555
+6,093
| +94% | +$78.6K | 0.02% | 624 |
|
2015
Q2 | $357K | Buy |
6,462
+1,640
| +34% | +$90.6K | 0.04% | 434 |
|
2015
Q1 | $248K | Sell |
4,822
-58,878
| -92% | -$3.03M | 0.03% | 539 |
|
2014
Q4 | $3.45M | Buy |
63,700
+8,071
| +15% | +$437K | 0.45% | 37 |
|
2014
Q3 | $2.88M | Buy |
55,629
+11,720
| +27% | +$607K | 0.51% | 24 |
|
2014
Q2 | $2.07M | Buy |
43,909
+11,152
| +34% | +$525K | 0.35% | 32 |
|
2014
Q1 | $1.56M | Buy |
32,757
+24,549
| +299% | +$1.17M | 0.33% | 37 |
|
2013
Q4 | $428K | Buy |
8,208
+3,472
| +73% | +$181K | 0.11% | 187 |
|
2013
Q3 | $230K | Buy |
+4,736
| New | +$230K | 0.07% | 285 |
|