Howe & Rusling’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-352
| Closed | -$15K | – | 424 |
|
|
2022
Q3 | $15K | Buy |
352
+200
| +132% | +$9.88K | ﹤0.01% | 471 |
|
|
2022
Q2 | $7K | Hold |
152
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $8K | Sell |
152
-7
| -4% | -$432 | ﹤0.01% | 553 |
|
|
2021
Q4 | $10K | Buy |
159
+6
| +4% | +$399 | ﹤0.01% | 532 |
|
|
2021
Q3 | $11K | Buy |
153
+151
| +7,550% | +$10.6K | ﹤0.01% | 492 |
|
|
2021
Q2 | $0 | Sell |
2
-53
| -96% | -$3.92K | ﹤0.01% | 954 |
|
|
2021
Q1 | $4K | Buy |
55
+53
| +2,650% | +$3.54K | ﹤0.01% | 663 |
|
|
2020
Q4 | $0 | Sell |
2
-270
| -99% | -$13.7K | ﹤0.01% | 936 |
|
|
2020
Q3 | $12K | Buy |
272
+270
| +13,500% | +$13.5K | ﹤0.01% | 408 |
|
|
2020
Q2 | $0 | Sell |
2
-158
| -99% | -$7.5K | ﹤0.01% | 814 |
|
|
2020
Q1 | $7K | Sell |
160
-27
| -14% | -$1.81K | ﹤0.01% | 462 |
|
|
2019
Q4 | $15K | Sell |
187
-170
| -48% | -$12.6K | ﹤0.01% | 413 |
|
|
2019
Q3 | $25K | Hold |
357
| – | – | ﹤0.01% | 358 |
|
|
2019
Q2 | $25K | Sell |
357
-104
| -23% | -$6.96K | ﹤0.01% | 350 |
|
|
2019
Q1 | $29K | Sell |
461
-34
| -7% | -$2.11K | 0.01% | 335 |
|
|
2018
Q4 | $26K | Buy |
495
+59
| +14% | +$3.74K | 0.01% | 317 |
|
|
2018
Q3 | $31K | Sell |
436
-334
| -43% | -$23.6K | 0.01% | 327 |
|
|
2018
Q2 | $52K | Buy |
770
+78
| +11% | +$5.37K | 0.01% | 256 |
|
|
2018
Q1 | $47K | Sell |
692
-85
| -11% | -$6.39K | 0.01% | 281 |
|
|
2017
Q4 | $58K | Sell |
777
-147
| -16% | -$10.9K | 0.01% | 283 |
|
|
2017
Q3 | $67K | Sell |
924
-27
| -3% | -$1.84K | 0.01% | 272 |
|
|
2017
Q2 | $64K | Sell |
951
-41
| -4% | -$2.51K | 0.01% | 241 |
|
|
2017
Q1 | $59K | Sell |
992
-604
| -38% | -$35.7K | 0.01% | 245 |
|
|
2016
Q4 | $95K | Buy |
1,596
+357
| +29% | +$19.3K | 0.02% | 202 |
|
|
2016
Q3 | $59K | Buy |
1,239
+248
| +25% | +$11.3K | 0.01% | 243 |
|
|
2016
Q2 | $42K | Sell |
991
-410
| -29% | -$18.1K | 0.01% | 256 |
|
|
2016
Q1 | $58K | Sell |
1,401
-207
| -13% | -$8.65K | 0.01% | 253 |
|
|
2015
Q4 | $83K | Sell |
1,608
-7,311
| -82% | -$388K | 0.02% | 222 |
|
|
2015
Q3 | $442K | Sell |
8,919
-117,754
| -93% | -$6.43M | 0.11% | 105 |
|
|
2015
Q2 | $7M | Sell |
126,673
-2,788
| -2% | -$152K | 1.53% | 17 |
|
|
2015
Q1 | $6.67M | Sell |
129,461
-1,571
| -1% | -$80K | 1.5% | 18 |
|
|
2014
Q4 | $7.09M | Buy |
131,032
+677
| +0.5% | +$35.9K | 1.7% | 13 |
|
|
2014
Q3 | $6.75M | Buy |
130,355
+25,125
| +24% | +$1.26M | 1.58% | 16 |
|
|
2014
Q2 | $4.96M | Buy |
105,230
+4,357
| +4% | +$207K | 1.11% | 34 |
|
|
2014
Q1 | $4.8M | Buy |
100,873
+3,571
| +4% | +$178K | 1.18% | 33 |
|
|
2013
Q4 | $5.07M | Buy |
97,302
+36,900
| +61% | +$1.87M | 1.28% | 29 |
|
|
2013
Q3 | $2.95M | Buy |
60,402
+56,032
| +1,282% | +$2.83M | 1.08% | 31 |
|
|
2013
Q2 | $210K | Buy |
+4,370
| New | +$210K | 0.06% | 154 |
|
Other funds holding C
Howe & Rusling's C Position: Q4 2022 in Review
Howe & Rusling sold out of Citigroup (C) in Q4 2022, closing a stake of 352 shares — an estimated $15K sold.
Howe & Rusling first reported a position in C in Q2 2013 and held it in 38 quarters. The position peaked at $7.09M in Q4 2014. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.
- Howe & Rusling reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 352 Citigroup shares in Q4 2022, an estimated $15K.
- Howe & Rusling first reported a position in Citigroup in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Citigroup position peaked at $7.09M in Q4 2014.
- 1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.