Howe & Rusling’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352
| Closed | -$15K | – | 424 |
|
|
2022
Q3 | $15K | Buy |
352
+200
| +132% | +$8.52K | ﹤0.01% | 471 |
|
|
2022
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $8K | Sell |
152
-7
| -4% | -$368 | ﹤0.01% | 551 |
|
|
2021
Q4 | $10K | Buy |
159
+6
| +4% | +$377 | ﹤0.01% | 532 |
|
|
2021
Q3 | $11K | Buy |
153
+151
| +7,550% | +$10.9K | ﹤0.01% | 491 |
|
|
2021
Q2 | $0 | Sell |
2
-53
| -96% | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $4K | Buy |
55
+53
| +2,650% | +$3.86K | ﹤0.01% | 656 |
|
|
2020
Q4 | $0 | Sell |
2
-270
| -99% | – | ﹤0.01% | 933 |
|
|
2020
Q3 | $12K | Buy |
272
+270
| +13,500% | +$11.9K | ﹤0.01% | 408 |
|
|
2020
Q2 | $0 | Sell |
2
-158
| -99% | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $7K | Sell |
160
-27
| -14% | -$1.18K | ﹤0.01% | 462 |
|
|
2019
Q4 | $15K | Sell |
187
-170
| -48% | -$13.6K | ﹤0.01% | 413 |
|
|
2019
Q3 | $25K | Hold |
357
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $25K | Sell |
357
-104
| -23% | -$7.28K | ﹤0.01% | 350 |
|
|
2019
Q1 | $29K | Sell |
461
-34
| -7% | -$2.14K | 0.01% | 335 |
|
|
2018
Q4 | $26K | Buy |
495
+59
| +14% | +$3.1K | 0.01% | 317 |
|
|
2018
Q3 | $31K | Sell |
436
-334
| -43% | -$23.7K | 0.01% | 327 |
|
|
2018
Q2 | $52K | Buy |
770
+78
| +11% | +$5.27K | 0.01% | 256 |
|
|
2018
Q1 | $47K | Sell |
692
-85
| -11% | -$5.77K | 0.01% | 281 |
|
|
2017
Q4 | $58K | Sell |
777
-147
| -16% | -$11K | 0.01% | 283 |
|
|
2017
Q3 | $67K | Sell |
924
-27
| -3% | -$1.96K | 0.01% | 272 |
|
|
2017
Q2 | $64K | Sell |
951
-41
| -4% | -$2.76K | 0.01% | 241 |
|
|
2017
Q1 | $59K | Sell |
992
-604
| -38% | -$35.9K | 0.01% | 245 |
|
|
2016
Q4 | $95K | Buy |
1,596
+357
| +29% | +$21.3K | 0.02% | 202 |
|
|
2016
Q3 | $59K | Buy |
1,239
+248
| +25% | +$11.8K | 0.01% | 243 |
|
|
2016
Q2 | $42K | Sell |
991
-410
| -29% | -$17.4K | 0.01% | 256 |
|
|
2016
Q1 | $58K | Sell |
1,401
-207
| -13% | -$8.57K | 0.01% | 253 |
|
|
2015
Q4 | $83K | Sell |
1,608
-7,311
| -82% | -$377K | 0.02% | 222 |
|
|
2015
Q3 | $442K | Sell |
8,919
-117,754
| -93% | -$5.84M | 0.11% | 105 |
|
|
2015
Q2 | $7M | Sell |
126,673
-2,788
| -2% | -$154K | 1.53% | 17 |
|
|
2015
Q1 | $6.67M | Sell |
129,461
-1,571
| -1% | -$80.9K | 1.5% | 18 |
|
|
2014
Q4 | $7.09M | Buy |
131,032
+677
| +0.5% | +$36.6K | 1.7% | 13 |
|
|
2014
Q3 | $6.76M | Buy |
130,355
+25,125
| +24% | +$1.3M | 1.58% | 16 |
|
|
2014
Q2 | $4.96M | Buy |
105,230
+4,357
| +4% | +$205K | 1.11% | 34 |
|
|
2014
Q1 | $4.8M | Buy |
100,873
+3,571
| +4% | +$170K | 1.18% | 33 |
|
|
2013
Q4 | $5.07M | Buy |
97,302
+36,900
| +61% | +$1.92M | 1.28% | 29 |
|
|
2013
Q3 | $2.95M | Buy |
60,402
+56,032
| +1,282% | +$2.74M | 1.08% | 31 |
|
|
2013
Q2 | $210K | Buy |
+4,370
| New | +$210K | 0.06% | 154 |
|