Gofen & Glossberg’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.4M | Sell |
252,791
-34,878
| -12% | -$1.58M | 0.29% | 81 |
|
|
2022
Q3 | $12M | Sell |
287,669
-1,860
| -0.6% | -$91.9K | 0.34% | 74 |
|
|
2022
Q2 | $13.3M | Sell |
289,529
-33
| -0% | -$1.65K | 0.35% | 70 |
|
|
2022
Q1 | $15.5M | Buy |
289,562
+583
| +0.2% | +$36K | 0.35% | 73 |
|
|
2021
Q4 | $17.5M | Buy |
288,979
+2,386
| +0.8% | +$159K | 0.38% | 67 |
|
|
2021
Q3 | $20.1M | Sell |
286,593
-981
| -0.3% | -$68.6K | 0.47% | 55 |
|
|
2021
Q2 | $20.3M | Buy |
287,574
+3,706
| +1% | +$274K | 0.48% | 55 |
|
|
2021
Q1 | $20.7M | Buy |
283,868
+13,495
| +5% | +$901K | 0.53% | 50 |
|
|
2020
Q4 | $16.7M | Sell |
270,373
-885
| -0.3% | -$45K | 0.46% | 54 |
|
|
2020
Q3 | $11.7M | Sell |
271,258
-6,483
| -2% | -$323K | 0.36% | 62 |
|
|
2020
Q2 | $14.2M | Sell |
277,741
-3,739
| -1% | -$177K | 0.48% | 54 |
|
|
2020
Q1 | $11.9M | Buy |
281,480
+1,829
| +0.7% | +$123K | 0.46% | 57 |
|
|
2019
Q4 | $22.3M | Sell |
279,651
-2,290
| -0.8% | -$169K | 0.71% | 43 |
|
|
2019
Q3 | $19.5M | Sell |
281,941
-6,295
| -2% | -$428K | 0.66% | 48 |
|
|
2019
Q2 | $20.2M | Buy |
288,236
+1,728
| +0.6% | +$116K | 0.69% | 45 |
|
|
2019
Q1 | $17.8M | Buy |
286,508
+342
| +0.1% | +$21.2K | 0.63% | 50 |
|
|
2018
Q4 | $14.9M | Buy |
286,166
+9,077
| +3% | +$575K | 0.59% | 52 |
|
|
2018
Q3 | $19.9M | Buy |
277,089
+2,891
| +1% | +$204K | 0.68% | 47 |
|
|
2018
Q2 | $18.3M | Buy |
274,198
+8,861
| +3% | +$610K | 0.68% | 45 |
|
|
2018
Q1 | $17.9M | Sell |
265,337
-2,200
| -0.8% | -$165K | 0.67% | 45 |
|
|
2017
Q4 | $19.9M | Sell |
267,537
-2,770
| -1% | -$205K | 0.71% | 44 |
|
|
2017
Q3 | $19.7M | Buy |
270,307
+1,465
| +0.5% | +$100K | 0.73% | 41 |
|
|
2017
Q2 | $18M | Buy |
268,842
+2,417
| +0.9% | +$148K | 0.68% | 48 |
|
|
2017
Q1 | $15.9M | Buy |
266,425
+11,254
| +4% | +$666K | 0.62% | 51 |
|
|
2016
Q4 | $15.2M | Sell |
255,171
-4,172
| -2% | -$225K | 0.62% | 50 |
|
|
2016
Q3 | $12.2M | Sell |
259,343
-6,954
| -3% | -$316K | 0.51% | 65 |
|
|
2016
Q2 | $11.3M | Buy |
266,297
+12,585
| +5% | +$557K | 0.47% | 68 |
|
|
2016
Q1 | $10.6M | Sell |
253,712
-3,960
| -2% | -$165K | 0.45% | 71 |
|
|
2015
Q4 | $13.3M | Sell |
257,672
-1,506
| -0.6% | -$79.9K | 0.58% | 56 |
|
|
2015
Q3 | $12.9M | Buy |
259,178
+10,309
| +4% | +$563K | 0.58% | 54 |
|
|
2015
Q2 | $13.7M | Buy |
248,869
+7,000
| +3% | +$381K | 0.58% | 51 |
|
|
2015
Q1 | $12.5M | Sell |
241,869
-2,225
| -0.9% | -$113K | 0.54% | 54 |
|
|
2014
Q4 | $13.2M | Buy |
244,094
+26,028
| +12% | +$1.38M | 0.57% | 56 |
|
|
2014
Q3 | $11.3M | Buy |
218,066
+24,765
| +13% | +$1.24M | 0.5% | 64 |
|
|
2014
Q2 | $9.1M | Buy |
193,301
+29,012
| +18% | +$1.38M | 0.4% | 74 |
|
|
2014
Q1 | $7.99M | Buy |
164,289
+13,150
| +9% | +$655K | 0.37% | 78 |
|
|
2013
Q4 | $7.88M | Buy |
151,139
+15,000
| +11% | +$759K | 0.37% | 75 |
|
|
2013
Q3 | $6.6M | Buy |
136,139
+91,495
| +205% | +$4.63M | 0.34% | 77 |
|
|
2013
Q2 | $2.14M | Buy |
+44,644
| New | +$2.15M | 0.12% | 138 |
|
Other funds holding C
Gofen & Glossberg's C Position: Q4 2022 in Review
Gofen & Glossberg reduced its Citigroup (C) stake by 12% in Q4 2022, selling an estimated $1.58M and leaving 252,791 shares worth $11.4M. The position accounts for 0.29% of the portfolio, ranked #81.
Gofen & Glossberg first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $22.3M in Q4 2019. 1,606 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Gofen & Glossberg held 252,791 shares of Citigroup worth $11.4M as of Q4 2022.
- Gofen & Glossberg sold 34,878 Citigroup shares in Q4 2022, an estimated $1.58M.
- Citigroup made up 0.29% of Gofen & Glossberg's portfolio in Q4 2022, its #81 holding.
- Gofen & Glossberg first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Citigroup position peaked at $22.3M in Q4 2019.
- 1,606 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.