Front Barnett Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-168,410
| Closed | -$10.2M | – | 115 |
|
|
2021
Q4 | $10.2M | Buy |
168,410
+154
| +0.1% | +$9.3K | 0.95% | 32 |
|
|
2021
Q3 | $11.8M | Sell |
168,256
-1,167
| -0.7% | -$81.9K | 1.21% | 28 |
|
|
2021
Q2 | $12M | Buy |
169,423
+549
| +0.3% | +$38.8K | 1.22% | 28 |
|
|
2021
Q1 | $12.3M | Buy |
168,874
+13,225
| +8% | +$962K | 1.37% | 28 |
|
|
2020
Q4 | $9.6M | Buy |
155,649
+2,985
| +2% | +$184K | 1.14% | 29 |
|
|
2020
Q3 | $6.58M | Buy |
152,664
+5,354
| +4% | +$231K | 0.9% | 30 |
|
|
2020
Q2 | $7.53M | Buy |
147,310
+5,490
| +4% | +$281K | 1.16% | 28 |
|
|
2020
Q1 | $5.97M | Buy |
141,820
+4,559
| +3% | +$192K | 1.14% | 26 |
|
|
2019
Q4 | $11M | Sell |
137,261
-1,348
| -1% | -$108K | 1.64% | 25 |
|
|
2019
Q3 | $9.58M | Buy |
138,609
+3,420
| +3% | +$236K | 1.58% | 25 |
|
|
2019
Q2 | $9.47M | Buy |
135,189
+1,145
| +0.9% | +$80.2K | 1.59% | 25 |
|
|
2019
Q1 | $8.34M | Buy |
134,044
+551
| +0.4% | +$34.3K | 1.34% | 30 |
|
|
2018
Q4 | $6.95M | Sell |
133,493
-3,962
| -3% | -$206K | 1.27% | 30 |
|
|
2018
Q3 | $9.86M | Buy |
137,455
+3,407
| +3% | +$244K | 1.48% | 27 |
|
|
2018
Q2 | $8.97M | Buy |
134,048
+700
| +0.5% | +$46.8K | 1.48% | 27 |
|
|
2018
Q1 | $9M | Buy |
133,348
+4,590
| +4% | +$310K | 1.51% | 28 |
|
|
2017
Q4 | $9.58M | Buy |
128,758
+6,323
| +5% | +$471K | 1.59% | 27 |
|
|
2017
Q3 | $8.91M | Buy |
122,435
+889
| +0.7% | +$64.7K | 1.57% | 28 |
|
|
2017
Q2 | $8.13M | Sell |
121,546
-32
| -0% | -$2.14K | 1.48% | 27 |
|
|
2017
Q1 | $7.27M | Buy |
121,578
+1,339
| +1% | +$80.1K | 1.35% | 29 |
|
|
2016
Q4 | $7.15M | Sell |
120,239
-9,327
| -7% | -$554K | 1.38% | 28 |
|
|
2016
Q3 | $6.12M | Buy |
129,566
+6,139
| +5% | +$290K | 1.17% | 35 |
|
|
2016
Q2 | $5.23M | Sell |
123,427
-349
| -0.3% | -$14.8K | 1.06% | 37 |
|
|
2016
Q1 | $5.17M | Buy |
123,776
+1,634
| +1% | +$68.2K | 1.04% | 37 |
|
|
2015
Q4 | $6.32M | Sell |
122,142
-2,487
| -2% | -$129K | 1.26% | 31 |
|
|
2015
Q3 | $6.18M | Buy |
124,629
+2,876
| +2% | +$143K | 1.28% | 27 |
|
|
2015
Q2 | $6.73M | Buy |
121,753
+8,841
| +8% | +$488K | 1.25% | 33 |
|
|
2015
Q1 | $5.82M | Buy |
112,912
+701
| +0.6% | +$36.1K | 1.07% | 37 |
|
|
2014
Q4 | $6.07M | Buy |
112,211
+924
| +0.8% | +$50K | 1.15% | 35 |
|
|
2014
Q3 | $5.77M | Sell |
111,287
-923
| -0.8% | -$47.8K | 1.1% | 36 |
|
|
2014
Q2 | $5.29M | Buy |
112,210
+650
| +0.6% | +$30.6K | 0.98% | 37 |
|
|
2014
Q1 | $5.31M | Buy |
111,560
+4,695
| +4% | +$223K | 1.03% | 37 |
|
|
2013
Q4 | $5.57M | Buy |
106,865
+978
| +0.9% | +$51K | 1.09% | 35 |
|
|
2013
Q3 | $5.14M | Buy |
105,887
+1,844
| +2% | +$89.5K | 1.1% | 35 |
|
|
2013
Q2 | $4.99M | Buy |
+104,043
| New | +$4.99M | 1.14% | 35 |
|