InterOcean Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $273K | Buy |
+4,319
| New | +$273K | 0.01% | 403 |
|
2023
Q3 | – | Sell |
-5,303
| Closed | -$244K | – | 445 |
|
2023
Q2 | $244K | Sell |
5,303
-679
| -11% | -$31.3K | 0.01% | 378 |
|
2023
Q1 | $281K | Hold |
5,982
| – | – | 0.01% | 330 |
|
2022
Q4 | $271K | Sell |
5,982
-3,881
| -39% | -$176K | 0.01% | 343 |
|
2022
Q3 | $411K | Buy |
9,863
+500
| +5% | +$20.8K | 0.02% | 258 |
|
2022
Q2 | $431K | Buy |
+9,363
| New | +$431K | 0.02% | 256 |
|
2022
Q1 | – | Sell |
-7,664
| Closed | -$463K | – | 280 |
|
2021
Q4 | $463K | Buy |
7,664
+373
| +5% | +$22.5K | 0.02% | 176 |
|
2021
Q3 | $512K | Buy |
7,291
+300
| +4% | +$21.1K | 0.03% | 153 |
|
2021
Q2 | $495K | Sell |
6,991
-700
| -9% | -$49.6K | 0.03% | 160 |
|
2021
Q1 | $560K | Sell |
7,691
-242
| -3% | -$17.6K | 0.03% | 139 |
|
2020
Q4 | $489K | Buy |
+7,933
| New | +$489K | 0.03% | 132 |
|