HoyleCohen’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $377K | Sell |
5,934
-456
| -7% | -$28.9K | 0.03% | 210 |
|
|
2024
Q1 | $404K | Sell |
6,390
-1,545
| -19% | -$97.7K | 0.03% | 212 |
|
|
2023
Q4 | $408K | Sell |
7,935
-2,668
| -25% | -$137K | 0.03% | 207 |
|
|
2023
Q3 | $436K | Sell |
10,603
-1,898
| -15% | -$78.1K | 0.04% | 188 |
|
|
2023
Q2 | $576K | Sell |
12,501
-621
| -5% | -$28.6K | 0.05% | 176 |
|
|
2023
Q1 | $615K | Sell |
13,122
-1,852
| -12% | -$86.8K | 0.06% | 170 |
|
|
2022
Q4 | $677K | Sell |
14,974
-3,292
| -18% | -$149K | 0.07% | 160 |
|
|
2022
Q3 | $761K | Sell |
18,266
-1,130
| -6% | -$47.1K | 0.08% | 144 |
|
|
2022
Q2 | $892K | Buy |
19,396
+121
| +0.6% | +$5.57K | 0.09% | 137 |
|
|
2022
Q1 | $1.03M | Sell |
19,275
-558
| -3% | -$29.8K | 0.09% | 140 |
|
|
2021
Q4 | $1.2M | Sell |
19,833
-801
| -4% | -$48.4K | 0.1% | 135 |
|
|
2021
Q3 | $1.45M | Sell |
20,634
-1,424
| -6% | -$99.9K | 0.14% | 118 |
|
|
2021
Q2 | $1.56K | Sell |
22,058
-1,917
| -8% | -$136 | 0.12% | 117 |
|
|
2021
Q1 | $1.74M | Sell |
23,975
-399
| -2% | -$29K | 0.18% | 114 |
|
|
2020
Q4 | $1.5M | Sell |
24,374
-548
| -2% | -$33.8K | 0.17% | 110 |
|
|
2020
Q3 | $1.07M | Sell |
24,922
-3,285
| -12% | -$142K | 0.16% | 104 |
|
|
2020
Q2 | $1.44M | Buy |
28,207
+210
| +0.8% | +$10.7K | 0.24% | 87 |
|
|
2020
Q1 | $1.18M | Sell |
27,997
-450
| -2% | -$19K | 0.24% | 89 |
|
|
2019
Q4 | $2.27M | Sell |
28,447
-805
| -3% | -$64.3K | 0.36% | 68 |
|
|
2019
Q3 | $2.02M | Sell |
29,252
-116
| -0.4% | -$8.01K | 0.34% | 72 |
|
|
2019
Q2 | $2.06M | Buy |
29,368
+500
| +2% | +$35K | 0.36% | 72 |
|
|
2019
Q1 | $1.8M | Buy |
28,868
+490
| +2% | +$30.5K | 0.32% | 73 |
|
|
2018
Q4 | $1.48M | Buy |
28,378
+1,625
| +6% | +$84.6K | 0.3% | 73 |
|
|
2018
Q3 | $1.92M | Sell |
26,753
-475
| -2% | -$34.1K | 0.36% | 64 |
|
|
2018
Q2 | $1.82M | Sell |
27,228
-240
| -0.9% | -$16.1K | 0.37% | 67 |
|
|
2018
Q1 | $1.85M | Buy |
27,468
+2,101
| +8% | +$142K | 0.38% | 65 |
|
|
2017
Q4 | $1.89M | Buy |
+25,367
| New | +$1.89M | 0.37% | 65 |
|