Heritage Wealth Advisors’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,050
| Closed | -$129K | – | 583 |
|
|
2023
Q2 | $129K | Hold |
4,050
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $129K | Hold |
4,050
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $127K | Buy |
+4,050
| New | +$127K | 0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-10,988
| Closed | -$448K | – | 588 |
|
|
2022
Q2 | $448K | Buy |
10,988
+6,938
| +171% | +$283K | 0.03% | 132 |
|
|
2022
Q1 | $141K | Buy |
4,050
+50
| +1% | +$1.74K | 0.01% | 221 |
|
|
2021
Q4 | $149K | Hold |
4,000
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $162K | Buy |
+4,000
| New | +$162K | 0.01% | 214 |
|
|
2021
Q2 | – | Sell |
-4,013
| Closed | -$167K | – | 605 |
|
|
2021
Q1 | $167K | Buy |
+4,013
| New | +$167K | 0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$72.5K | – | 463 |
|
|
2020
Q1 | $72.5K | Buy |
+2,800
| New | +$72.5K | 0.01% | 224 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$20K | – | 471 |
|
|
2018
Q4 | $20K | Hold |
800
| – | – | ﹤0.01% | 266 |
|
|
2018
Q3 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 260 |
|