Horan Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-802
| Closed | -$36.9K | – | 174 |
|
|
2023
Q2 | $36.9K | Buy |
802
+5
| +0.6% | +$234 | 0.02% | 262 |
|
|
2023
Q1 | $37.4K | Sell |
797
-166
| -17% | -$8.15K | 0.02% | 242 |
|
|
2022
Q4 | $43.5K | Sell |
963
-538
| -36% | -$24.4K | 0.02% | 222 |
|
|
2022
Q3 | $63K | Buy |
1,501
+232
| +18% | +$11.5K | 0.04% | 163 |
|
|
2022
Q2 | $64K | Buy |
1,269
+194
| +18% | +$9.71K | 0.04% | 156 |
|
|
2022
Q1 | $57K | Buy |
1,075
+7
| +0.7% | +$432 | 0.03% | 166 |
|
|
2021
Q4 | $65K | Buy |
+1,068
| New | +$71K | 0.04% | 157 |
|
|
2021
Q2 | $33K | Buy |
465
+1
| +0.2% | +$74 | 0.02% | 197 |
|
|
2021
Q1 | $34K | Buy |
464
+358
| +338% | +$23.9K | 0.03% | 173 |
|
|
2020
Q4 | $7K | Buy |
106
+4
| +4% | +$203 | 0.01% | 287 |
|
|
2020
Q3 | $4K | Buy |
102
+97
| +1,940% | +$4.83K | ﹤0.01% | 271 |
|
|
2020
Q2 | $0 | Sell |
5
-5
| -50% | -$237 | ﹤0.01% | 311 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | +$671 | ﹤0.01% | 256 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 56 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 250 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 220 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $0 | Sell |
5
-11
| -69% | -$757 | ﹤0.01% | 217 |
|
|
2018
Q1 | $1K | Sell |
16
-10
| -38% | -$752 | ﹤0.01% | 196 |
|
|
2017
Q4 | $2K | Buy |
26
+11
| +73% | +$813 | ﹤0.01% | 184 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$887 | ﹤0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 47 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | +$455 | ﹤0.01% | 151 |
|
Other funds holding C
