Granite Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,125
| Closed | -$227K | – | 188 |
|
|
2021
Q1 | $227K | Buy |
+3,125
| New | +$227K | 0.04% | 168 |
|
|
2020
Q4 | – | Sell |
-108,504
| Closed | -$4.68M | – | 169 |
|
|
2020
Q3 | $4.68M | Sell |
108,504
-374
| -0.3% | -$16.1K | 0.91% | 35 |
|
|
2020
Q2 | $5.56M | Sell |
108,878
-2,994
| -3% | -$153K | 1.2% | 24 |
|
|
2020
Q1 | $4.71M | Sell |
111,872
-4,393
| -4% | -$185K | 1.17% | 26 |
|
|
2019
Q4 | $9.29M | Sell |
116,265
-4,910
| -4% | -$392K | 1.75% | 14 |
|
|
2019
Q3 | $8.37M | Sell |
121,175
-7,466
| -6% | -$516K | 1.64% | 17 |
|
|
2019
Q2 | $9.01M | Buy |
128,641
+1,383
| +1% | +$96.9K | 1.69% | 17 |
|
|
2019
Q1 | $7.92M | Sell |
127,258
-301
| -0.2% | -$18.7K | 1.52% | 21 |
|
|
2018
Q4 | $6.64M | Sell |
127,559
-34,920
| -21% | -$1.82M | 1.4% | 24 |
|
|
2018
Q3 | $11.7M | Sell |
162,479
-5,150
| -3% | -$369K | 2.05% | 10 |
|
|
2018
Q2 | $11.2M | Buy |
167,629
+29,011
| +21% | +$1.94M | 2.04% | 12 |
|
|
2018
Q1 | $9.36M | Sell |
138,618
-19,343
| -12% | -$1.31M | 1.72% | 13 |
|
|
2017
Q4 | $11.8M | Sell |
157,961
-26,494
| -14% | -$1.97M | 2.07% | 12 |
|
|
2017
Q3 | $13.4M | Buy |
184,455
+2,643
| +1% | +$192K | 2.44% | 9 |
|
|
2017
Q2 | $12.4M | Sell |
181,812
-15,955
| -8% | -$1.09M | 2.25% | 12 |
|
|
2017
Q1 | $11.8M | Buy |
197,767
+24,166
| +14% | +$1.45M | 2.1% | 15 |
|
|
2016
Q4 | $10.3M | Sell |
173,601
-3,364
| -2% | -$200K | 2.11% | 14 |
|
|
2016
Q3 | $8.36M | Sell |
176,965
-6,885
| -4% | -$325K | 1.72% | 16 |
|
|
2016
Q2 | $7.79M | Sell |
183,850
-3,375
| -2% | -$143K | 1.58% | 21 |
|
|
2016
Q1 | $7.82M | Sell |
187,225
-3,705
| -2% | -$155K | 1.58% | 21 |
|
|
2015
Q4 | $9.88M | Sell |
190,930
-10,920
| -5% | -$565K | 2.03% | 15 |
|
|
2015
Q3 | $10M | Sell |
201,850
-11,445
| -5% | -$568K | 1.95% | 14 |
|
|
2015
Q2 | $11.8M | Sell |
213,295
-3,460
| -2% | -$191K | 2.06% | 12 |
|
|
2015
Q1 | $11.2M | Sell |
216,755
-2,060
| -0.9% | -$106K | 2.63% | 15 |
|
|
2014
Q4 | $11.8M | Sell |
218,815
-3,995
| -2% | -$216K | 2.8% | 15 |
|
|
2014
Q3 | $11.5M | Sell |
222,810
-2,240
| -1% | -$116K | 2.67% | 15 |
|
|
2014
Q2 | $10.6M | Buy |
+225,050
| New | +$10.6M | 2.34% | 24 |
|