Glassman Wealth Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,816
| Closed | -$93.4K | – | 463 |
|
|
2023
Q4 | $93.4K | Buy |
1,816
+895
| +97% | +$46K | 0.01% | 312 |
|
|
2023
Q3 | $37.9K | Sell |
921
-1,346
| -59% | -$55.4K | 0.01% | 487 |
|
|
2023
Q2 | $104K | Sell |
2,267
-262
| -10% | -$12.1K | 0.02% | 257 |
|
|
2023
Q1 | $119K | Buy |
2,529
+583
| +30% | +$27.3K | 0.02% | 241 |
|
|
2022
Q4 | $88K | Sell |
1,946
-356
| -15% | -$16.1K | 0.02% | 292 |
|
|
2022
Q3 | $96K | Sell |
2,302
-157
| -6% | -$6.55K | 0.02% | 250 |
|
|
2022
Q2 | $113K | Buy |
2,459
+735
| +43% | +$33.8K | 0.02% | 230 |
|
|
2022
Q1 | $92K | Sell |
1,724
-52
| -3% | -$2.78K | 0.02% | 275 |
|
|
2021
Q4 | $107K | Buy |
1,776
+107
| +6% | +$6.45K | 0.02% | 232 |
|
|
2021
Q3 | $117K | Buy |
1,669
+384
| +30% | +$26.9K | 0.02% | 217 |
|
|
2021
Q2 | $91K | Buy |
1,285
+164
| +15% | +$11.6K | 0.02% | 247 |
|
|
2021
Q1 | $82K | Buy |
1,121
+171
| +18% | +$12.5K | 0.02% | 249 |
|
|
2020
Q4 | $59K | Buy |
950
+289
| +44% | +$17.9K | 0.01% | 312 |
|
|
2020
Q3 | $28K | Buy |
661
+51
| +8% | +$2.16K | 0.01% | 385 |
|
|
2020
Q2 | $31K | Buy |
610
+98
| +19% | +$4.98K | 0.01% | 315 |
|
|
2020
Q1 | $22K | Sell |
512
-738
| -59% | -$31.7K | 0.01% | 326 |
|
|
2019
Q4 | $100K | Buy |
1,250
+177
| +16% | +$14.2K | 0.04% | 179 |
|
|
2019
Q3 | $74K | Sell |
1,073
-94
| -8% | -$6.48K | 0.03% | 193 |
|
|
2019
Q2 | $82K | Buy |
1,167
+104
| +10% | +$7.31K | 0.03% | 188 |
|
|
2019
Q1 | $66K | Buy |
1,063
+961
| +942% | +$59.7K | 0.03% | 204 |
|
|
2018
Q4 | $5K | Sell |
102
-130
| -56% | -$6.37K | ﹤0.01% | 421 |
|
|
2018
Q3 | $17K | Buy |
232
+130
| +127% | +$9.53K | 0.01% | 343 |
|
|
2018
Q2 | $7K | Sell |
102
-19
| -16% | -$1.3K | ﹤0.01% | 401 |
|
|
2018
Q1 | $8K | Sell |
121
-38
| -24% | -$2.51K | ﹤0.01% | 371 |
|
|
2017
Q4 | $12K | Sell |
159
-109
| -41% | -$8.23K | 0.01% | 308 |
|
|
2017
Q3 | $19K | Hold |
268
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $18K | Hold |
268
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $16K | Sell |
268
-60
| -18% | -$3.58K | 0.01% | 285 |
|
|
2016
Q4 | $19K | Buy |
328
+98
| +43% | +$5.68K | 0.01% | 273 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | 0.01% | 282 |
|
|
2016
Q2 | $10K | Hold |
230
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $10K | Hold |
230
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $12K | Hold |
230
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $11K | Hold |
230
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $13K | Hold |
230
| – | – | 0.01% | 278 |
|
|
2015
Q1 | $12K | Hold |
230
| – | – | 0.01% | 295 |
|
|
2014
Q4 | $12K | Buy |
+230
| New | +$12K | 0.01% | 332 |
|