GW & Wade’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,903
| Closed | -$222K | – | 378 |
|
|
2022
Q4 | $222K | Buy |
+4,903
| New | +$223K | 0.01% | 351 |
|
|
2022
Q3 | – | Sell |
-4,708
| Closed | -$217K | – | 384 |
|
|
2022
Q2 | $217K | Buy |
4,708
+224
| +5% | +$11.2K | 0.01% | 356 |
|
|
2022
Q1 | $239K | Sell |
4,484
-379
| -8% | -$23.4K | 0.01% | 350 |
|
|
2021
Q4 | $294K | Sell |
4,863
-44
| -0.9% | -$2.93K | 0.01% | 324 |
|
|
2021
Q3 | $344K | Buy |
4,907
+221
| +5% | +$15.4K | 0.02% | 289 |
|
|
2021
Q2 | $332K | Sell |
4,686
-70
| -1% | -$5.18K | 0.02% | 292 |
|
|
2021
Q1 | $346K | Buy |
4,756
+279
| +6% | +$18.6K | 0.02% | 264 |
|
|
2020
Q4 | $276K | Sell |
4,477
-285
| -6% | -$14.5K | 0.02% | 251 |
|
|
2020
Q3 | $205K | Sell |
4,762
-18
| -0.4% | -$897 | 0.02% | 229 |
|
|
2020
Q2 | $244K | Sell |
4,780
-1,217
| -20% | -$57.7K | 0.02% | 219 |
|
|
2020
Q1 | $253K | Sell |
5,997
-21
| -0.3% | -$1.41K | 0.02% | 187 |
|
|
2019
Q4 | $481K | Sell |
6,018
-248
| -4% | -$18.3K | 0.04% | 156 |
|
|
2019
Q3 | $433K | Sell |
6,266
-3,647
| -37% | -$248K | 0.04% | 157 |
|
|
2019
Q2 | $694K | Sell |
9,913
-188
| -2% | -$12.6K | 0.06% | 129 |
|
|
2019
Q1 | $628K | Buy |
10,101
+125
| +1% | +$7.76K | 0.06% | 136 |
|
|
2018
Q4 | $519K | Sell |
9,976
-5,355
| -35% | -$339K | 0.06% | 136 |
|
|
2018
Q3 | $1.1M | Sell |
15,331
-518
| -3% | -$36.6K | 0.12% | 108 |
|
|
2018
Q2 | $1.06M | Sell |
15,849
-124
| -0.8% | -$8.54K | 0.12% | 110 |
|
|
2018
Q1 | $1.08M | Buy |
15,973
+4,691
| +42% | +$353K | 0.12% | 105 |
|
|
2017
Q4 | $839K | Buy |
11,282
+441
| +4% | +$32.6K | 0.1% | 109 |
|
|
2017
Q3 | $789K | Buy |
10,841
+1,332
| +14% | +$90.9K | 0.1% | 111 |
|
|
2017
Q2 | $636K | Buy |
9,509
+261
| +3% | +$16K | 0.08% | 119 |
|
|
2017
Q1 | $553K | Buy |
9,248
+241
| +3% | +$14.3K | 0.07% | 127 |
|
|
2016
Q4 | $535K | Buy |
9,007
+850
| +10% | +$45.9K | 0.09% | 124 |
|
|
2016
Q3 | $385K | Sell |
8,157
-126
| -2% | -$5.73K | 0.07% | 144 |
|
|
2016
Q2 | $351K | Sell |
8,283
-51
| -0.6% | -$2.25K | 0.06% | 172 |
|
|
2016
Q1 | $348K | Sell |
8,334
-1,441
| -15% | -$60.2K | 0.07% | 149 |
|
|
2015
Q4 | $506K | Buy |
9,775
+74
| +0.8% | +$3.93K | 0.11% | 115 |
|
|
2015
Q3 | $481K | Buy |
9,701
+67
| +0.7% | +$3.66K | 0.11% | 119 |
|
|
2015
Q2 | $532K | Sell |
9,634
-332
| -3% | -$18.1K | 0.11% | 126 |
|
|
2015
Q1 | $513K | Buy |
9,966
+1,461
| +17% | +$74.4K | 0.1% | 132 |
|
|
2014
Q4 | $460K | Buy |
+8,505
| New | +$452K | 0.12% | 87 |
|
|
2014
Q1 | – | Sell |
-15,286
| Closed | -$797K | – | 76 |
|
|
2013
Q4 | $797K | Buy |
15,286
+186
| +1% | +$9.41K | 0.26% | 64 |
|
|
2013
Q3 | $733K | Buy |
15,100
+1,468
| +11% | +$74.2K | 0.25% | 64 |
|
|
2013
Q2 | $654K | Buy |
+13,632
| New | +$655K | 0.24% | 66 |
|
Other funds holding C
GW & Wade's C Position: Q1 2023 in Review
GW & Wade sold out of Citigroup (C) in Q1 2023, closing a stake of 4,903 shares — an estimated $222K sold.
GW & Wade first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $1.1M in Q3 2018. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.
- GW & Wade reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
- GW & Wade sold 4,903 Citigroup shares in Q1 2023, an estimated $222K.
- GW & Wade first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- GW & Wade's Citigroup position peaked at $1.1M in Q3 2018.
- 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.