Holt Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,255
| Closed | -$868K | – | 157 |
|
|
2022
Q1 | $868K | Sell |
16,255
-775
| -5% | -$41.4K | 0.16% | 93 |
|
|
2021
Q4 | $1.03M | Buy |
17,030
+1,485
| +10% | +$89.6K | 0.18% | 84 |
|
|
2021
Q3 | $1.09M | Buy |
15,545
+5,325
| +52% | +$374K | 0.21% | 73 |
|
|
2021
Q2 | $723K | Buy |
10,220
+5,075
| +99% | +$359K | 0.14% | 95 |
|
|
2021
Q1 | $374K | Buy |
+5,145
| New | +$374K | 0.08% | 116 |
|
|
2016
Q2 | – | Sell |
-584
| Closed | -$24K | – | 140 |
|
|
2016
Q1 | $24K | Buy |
+584
| New | +$24K | 0.01% | 206 |
|
|
2015
Q4 | – | Sell |
-584
| Closed | -$29K | – | 125 |
|
|
2015
Q3 | $29K | Sell |
584
-83
| -12% | -$4.12K | 0.01% | 211 |
|
|
2015
Q2 | $37K | Hold |
667
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $34K | Sell |
667
-102
| -13% | -$5.2K | 0.01% | 208 |
|
|
2014
Q4 | $42K | Buy |
+769
| New | +$42K | 0.02% | 208 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 119 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 211 |
|
|
2014
Q1 | $0 | Sell |
5
-1,350
| -100% | – | ﹤0.01% | 209 |
|
|
2013
Q4 | $71K | Buy |
+1,355
| New | +$71K | 0.04% | 145 |
|