Highlander Capital 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 | $227K | Hold |
3,584
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $184K | Buy |
3,584
+600
| +20% | +$30.9K | 0.07% | 212 |
|
|
2023
Q3 | $123K | Buy |
2,984
+1,464
| +96% | +$60.3K | 0.05% | 246 |
|
|
2023
Q2 | $70K | Buy |
1,520
+110
| +8% | +$5.07K | 0.03% | 279 |
|
|
2023
Q1 | $66K | Sell |
1,410
-500
| -26% | -$23.4K | 0.03% | 283 |
|
|
2022
Q4 | $86K | Sell |
1,910
-220
| -10% | -$9.91K | 0.05% | 237 |
|
|
2022
Q3 | $89K | Hold |
2,130
| – | – | 0.05% | 215 |
|
|
2022
Q2 | $98K | Hold |
2,130
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $114K | Hold |
2,130
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $129K | Hold |
2,130
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $149K | Hold |
2,130
| – | – | 0.08% | 168 |
|
|
2021
Q2 | $151K | Hold |
2,130
| – | – | 0.08% | 175 |
|
|
2021
Q1 | $155K | Hold |
2,130
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $131K | Sell |
2,130
-280
| -12% | -$17.2K | 0.07% | 179 |
|
|
2020
Q3 | $104K | Hold |
2,410
| – | – | 0.06% | 195 |
|
|
2020
Q2 | $123K | Hold |
2,410
| – | – | 0.08% | 182 |
|
|
2020
Q1 | $102K | Sell |
2,410
-400
| -14% | -$16.9K | 0.07% | 198 |
|
|
2019
Q4 | $224K | Sell |
2,810
-765
| -21% | -$61K | 0.13% | 137 |
|
|
2019
Q3 | $247K | Sell |
3,575
-1,015
| -22% | -$70.1K | 0.15% | 130 |
|
|
2019
Q2 | $321K | Sell |
4,590
-1,000
| -18% | -$69.9K | 0.19% | 117 |
|
|
2019
Q1 | $348K | Sell |
5,590
-40
| -0.7% | -$2.49K | 0.22% | 111 |
|
|
2018
Q4 | $297K | Sell |
5,630
-8,021
| -59% | -$423K | 0.2% | 113 |
|
|
2018
Q3 | $979K | Sell |
13,651
-1,350
| -9% | -$96.8K | 0.54% | 45 |
|
|
2018
Q2 | $1M | Buy |
15,001
+2,000
| +15% | +$134K | 0.57% | 49 |
|
|
2018
Q1 | $882K | Buy |
13,001
+440
| +4% | +$29.9K | 0.53% | 50 |
|
|
2017
Q4 | $935K | Sell |
12,561
-100
| -0.8% | -$7.44K | 0.68% | 33 |
|
|
2017
Q3 | $921K | Sell |
12,661
-1,642
| -11% | -$119K | 0.72% | 32 |
|
|
2017
Q2 | $976K | Hold |
14,303
| – | – | 0.77% | 31 |
|
|
2017
Q1 | $856K | Hold |
14,303
| – | – | 0.7% | 33 |
|
|
2016
Q4 | $850K | Hold |
14,303
| – | – | 0.74% | 25 |
|
|
2016
Q3 | $676K | Sell |
14,303
-500
| -3% | -$23.6K | 0.6% | 39 |
|
|
2016
Q2 | $627K | Hold |
14,803
| – | – | 0.57% | 38 |
|
|
2016
Q1 | $618K | Sell |
14,803
-1,283
| -8% | -$53.6K | 0.58% | 39 |
|
|
2015
Q4 | $832K | Sell |
16,086
-280
| -2% | -$14.5K | 0.77% | 26 |
|
|
2015
Q3 | $811K | Hold |
16,366
| – | – | 0.77% | 26 |
|
|
2015
Q2 | $904K | Sell |
16,366
-320
| -2% | -$17.7K | 0.81% | 24 |
|
|
2015
Q1 | $860K | Hold |
16,686
| – | – | 0.74% | 30 |
|
|
2014
Q4 | $903K | Buy |
16,686
+26
| +0.2% | +$1.41K | 0.78% | 27 |
|
|
2014
Q3 | $863K | Hold |
16,660
| – | – | 0.81% | 25 |
|
|
2014
Q2 | $785K | Sell |
16,660
-1,200
| -7% | -$56.5K | 0.71% | 31 |
|
|
2014
Q1 | $850K | Buy |
17,860
+2,600
| +17% | +$124K | 0.8% | 28 |
|
|
2013
Q4 | $795K | Sell |
15,260
-5,850
| -28% | -$305K | 0.75% | 25 |
|
|
2013
Q3 | $1.02M | Hold |
21,110
| – | – | 1.03% | 16 |
|
|
2013
Q2 | $1.01M | Buy |
+21,110
| New | +$1.01M | 1.07% | 12 |
|