Grassi Investment Management’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 |
-5,250
| Closed | -$270K | – | 126 |
|
|
2023
Q4 | $270K | Hold |
5,250
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $216K | Hold |
5,250
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $242K | Hold |
5,250
| – | – | 0.03% | 110 |
|
|
2023
Q1 | $246K | Sell |
5,250
-150
| -3% | -$7.03K | 0.03% | 111 |
|
|
2022
Q4 | $244K | Sell |
5,400
-7,318
| -58% | -$331K | 0.03% | 107 |
|
|
2022
Q3 | $530K | Sell |
12,718
-1,645
| -11% | -$68.6K | 0.08% | 92 |
|
|
2022
Q2 | $661K | Sell |
14,363
-2,295
| -14% | -$106K | 0.09% | 90 |
|
|
2022
Q1 | $890K | Sell |
16,658
-396
| -2% | -$21.2K | 0.09% | 90 |
|
|
2021
Q4 | $1.03M | Sell |
17,054
-496
| -3% | -$30K | 0.1% | 93 |
|
|
2021
Q3 | $1.23M | Sell |
17,550
-822
| -4% | -$57.7K | 0.14% | 82 |
|
|
2021
Q2 | $1.3M | Sell |
18,372
-197
| -1% | -$13.9K | 0.14% | 81 |
|
|
2021
Q1 | $1.35M | Sell |
18,569
-346
| -2% | -$25.2K | 0.15% | 78 |
|
|
2020
Q4 | $1.17M | Sell |
18,915
-6,161
| -25% | -$380K | 0.15% | 78 |
|
|
2020
Q3 | $1.08M | Sell |
25,076
-156,745
| -86% | -$6.76M | 0.15% | 77 |
|
|
2020
Q2 | $9.29M | Sell |
181,821
-5,845
| -3% | -$299K | 1.34% | 30 |
|
|
2020
Q1 | $7.9M | Sell |
187,666
-2,896
| -2% | -$122K | 1.38% | 30 |
|
|
2019
Q4 | $15.2M | Sell |
190,562
-4,722
| -2% | -$377K | 2.06% | 12 |
|
|
2019
Q3 | $13.5M | Sell |
195,284
-2,147
| -1% | -$148K | 2.02% | 11 |
|
|
2019
Q2 | $13.8M | Sell |
197,431
-2,446
| -1% | -$171K | 2.04% | 10 |
|
|
2019
Q1 | $12.4M | Sell |
199,877
-372
| -0.2% | -$23.1K | 1.84% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
200,249
+59,378
| +42% | +$3.09M | 1.79% | 13 |
|
|
2018
Q3 | $10.1M | Buy |
140,871
+228
| +0.2% | +$16.4K | 1.5% | 14 |
|
|
2018
Q2 | $9.41M | Buy |
140,643
+876
| +0.6% | +$58.6K | 1.51% | 15 |
|
|
2018
Q1 | $9.43M | Buy |
139,767
+2,901
| +2% | +$196K | 1.53% | 15 |
|
|
2017
Q4 | $10.2M | Buy |
136,866
+7,252
| +6% | +$540K | 1.65% | 14 |
|
|
2017
Q3 | $9.43M | Buy |
129,614
+2,376
| +2% | +$173K | 1.59% | 14 |
|
|
2017
Q2 | $8.51M | Buy |
127,238
+1,301
| +1% | +$87K | 1.5% | 16 |
|
|
2017
Q1 | $7.53M | Buy |
125,937
+1,826
| +1% | +$109K | 1.31% | 29 |
|
|
2016
Q4 | $7.38M | Buy |
124,111
+2,800
| +2% | +$166K | 1.34% | 31 |
|
|
2016
Q3 | $5.73M | Sell |
121,311
-5,750
| -5% | -$272K | 1.08% | 39 |
|
|
2016
Q2 | $5.39M | Sell |
127,061
-10,829
| -8% | -$459K | 1.02% | 38 |
|
|
2016
Q1 | $5.76M | Sell |
137,890
-10,676
| -7% | -$446K | 1.14% | 36 |
|
|
2015
Q4 | $7.69M | Sell |
148,566
-3,485
| -2% | -$180K | 1.57% | 17 |
|
|
2015
Q3 | $7.54M | Buy |
152,051
+3,376
| +2% | +$167K | 1.6% | 10 |
|
|
2015
Q2 | $8.21M | Sell |
148,675
-50
| -0% | -$2.76K | 1.54% | 8 |
|
|
2015
Q1 | $7.66M | Sell |
148,725
-1,292
| -0.9% | -$66.6K | 1.42% | 15 |
|
|
2014
Q4 | $8.12M | Buy |
150,017
+3,656
| +2% | +$198K | 1.42% | 9 |
|
|
2014
Q3 | $7.58M | Buy |
146,361
+211
| +0.1% | +$10.9K | 1.44% | 11 |
|
|
2014
Q2 | $6.88M | Sell |
146,150
-710
| -0.5% | -$33.4K | 1.51% | 14 |
|
|
2014
Q1 | $6.99M | Buy |
146,860
+1,750
| +1% | +$83.3K | 1.65% | 9 |
|
|
2013
Q4 | $7.56M | Buy |
145,110
+11,900
| +9% | +$620K | 1.8% | 6 |
|
|
2013
Q3 | $6.46M | Buy |
133,210
+7,010
| +6% | +$340K | 1.7% | 10 |
|
|
2013
Q2 | $6.05M | Buy |
+126,200
| New | +$6.05M | 1.62% | 10 |
|