Gemmer Asset Management’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 |
-1,665
| Closed | -$88K | – | 250 |
|
|
2022
Q1 | $88K | Sell |
1,665
-3
| -0.2% | -$159 | 0.01% | 180 |
|
|
2021
Q4 | $101K | Buy |
1,668
+16
| +1% | +$969 | 0.01% | 178 |
|
|
2021
Q3 | $116K | Buy |
1,652
+10
| +0.6% | +$702 | 0.02% | 147 |
|
|
2021
Q2 | $116K | Sell |
1,642
-49
| -3% | -$3.46K | 0.02% | 158 |
|
|
2021
Q1 | $123K | Hold |
1,691
| – | – | 0.02% | 142 |
|
|
2020
Q4 | $104K | Sell |
1,691
-13
| -0.8% | -$800 | 0.02% | 138 |
|
|
2020
Q3 | $73K | Buy |
1,704
+3
| +0.2% | +$129 | 0.01% | 154 |
|
|
2020
Q2 | $87K | Buy |
1,701
+81
| +5% | +$4.14K | 0.02% | 138 |
|
|
2020
Q1 | $68K | Sell |
1,620
-3
| -0.2% | -$126 | 0.02% | 142 |
|
|
2019
Q4 | $130K | Hold |
1,623
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $112K | Buy |
1,623
+46
| +3% | +$3.17K | 0.03% | 117 |
|
|
2019
Q2 | $110K | Sell |
1,577
-48
| -3% | -$3.35K | 0.03% | 116 |
|
|
2019
Q1 | $101K | Buy |
1,625
+2
| +0.1% | +$124 | 0.03% | 126 |
|
|
2018
Q4 | $84K | Sell |
1,623
-22
| -1% | -$1.14K | 0.03% | 127 |
|
|
2018
Q3 | $118K | Sell |
1,645
-74
| -4% | -$5.31K | 0.04% | 106 |
|
|
2018
Q2 | $115K | Hold |
1,719
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $116K | Sell |
1,719
-200
| -10% | -$13.5K | 0.04% | 104 |
|
|
2017
Q4 | $143K | Buy |
1,919
+202
| +12% | +$15.1K | 0.05% | 101 |
|
|
2017
Q3 | $125K | Buy |
1,717
+116
| +7% | +$8.45K | 0.05% | 100 |
|
|
2017
Q2 | $107K | Sell |
1,601
-664
| -29% | -$44.4K | 0.04% | 105 |
|
|
2017
Q1 | $136K | Hold |
2,265
| – | – | 0.06% | 93 |
|
|
2016
Q4 | $135K | Buy |
2,265
+31
| +1% | +$1.85K | 0.07% | 81 |
|
|
2016
Q3 | $106K | Buy |
2,234
+69
| +3% | +$3.27K | 0.05% | 95 |
|
|
2016
Q2 | $92K | Buy |
2,165
+67
| +3% | +$2.85K | 0.05% | 98 |
|
|
2016
Q1 | $87K | Sell |
2,098
-302
| -13% | -$12.5K | 0.05% | 112 |
|
|
2015
Q4 | $124K | Buy |
2,400
+157
| +7% | +$8.11K | 0.07% | 93 |
|
|
2015
Q3 | $111K | Sell |
2,243
-100
| -4% | -$4.95K | 0.07% | 101 |
|
|
2015
Q2 | $129K | Sell |
2,343
-208
| -8% | -$11.5K | 0.08% | 94 |
|
|
2015
Q1 | $131K | Buy |
2,551
+100
| +4% | +$5.14K | 0.08% | 93 |
|
|
2014
Q4 | $133K | Hold |
2,451
| – | – | 0.09% | 88 |
|
|
2014
Q3 | $127K | Sell |
2,451
-3
| -0.1% | -$155 | 0.09% | 95 |
|
|
2014
Q2 | $116K | Hold |
2,454
| – | – | 0.08% | 96 |
|
|
2014
Q1 | $117K | Buy |
+2,454
| New | +$117K | 0.08% | 96 |
|