IPG Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,662
| Closed | -$359K | – | 179 |
|
|
2024
Q2 | $359K | Sell |
5,662
-450
| -7% | -$28.6K | 0.08% | 112 |
|
|
2024
Q1 | $387K | Buy |
6,112
+150
| +3% | +$9.49K | 0.08% | 112 |
|
|
2023
Q4 | $307K | Buy |
5,962
+664
| +13% | +$34.2K | 0.06% | 144 |
|
|
2023
Q3 | $218K | Buy |
5,298
+821
| +18% | +$33.8K | 0.05% | 149 |
|
|
2023
Q2 | $206K | Sell |
4,477
-150
| -3% | -$6.91K | 0.05% | 157 |
|
|
2023
Q1 | $217K | Sell |
4,627
-149
| -3% | -$6.99K | 0.05% | 140 |
|
|
2022
Q4 | $216K | Buy |
+4,776
| New | +$216K | 0.06% | 116 |
|
|
2022
Q2 | – | Sell |
-23,325
| Closed | -$1.25M | – | 167 |
|
|
2022
Q1 | $1.25M | Sell |
23,325
-8,760
| -27% | -$468K | 0.24% | 58 |
|
|
2021
Q4 | $1.94M | Buy |
+32,085
| New | +$1.94M | 0.35% | 53 |
|
|
2021
Q2 | – | Sell |
-17,660
| Closed | -$1.28M | – | 149 |
|
|
2021
Q1 | $1.28M | Buy |
17,660
+750
| +4% | +$54.6K | 0.25% | 64 |
|
|
2020
Q4 | $1.04M | Buy |
16,910
+460
| +3% | +$28.4K | 0.24% | 61 |
|
|
2020
Q3 | $709K | Buy |
16,450
+8,300
| +102% | +$358K | 0.2% | 72 |
|
|
2020
Q2 | $416K | Sell |
8,150
-6,470
| -44% | -$331K | 0.14% | 79 |
|
|
2020
Q1 | $616K | Buy |
14,620
+2,620
| +22% | +$110K | 0.26% | 62 |
|
|
2019
Q4 | $959K | Sell |
12,000
-85
| -0.7% | -$6.79K | 0.3% | 53 |
|
|
2019
Q3 | $835K | Sell |
12,085
-1,600
| -12% | -$111K | 0.29% | 52 |
|
|
2019
Q2 | $958K | Sell |
13,685
-10,820
| -44% | -$758K | 0.35% | 50 |
|
|
2019
Q1 | $1.52M | Sell |
24,505
-4,200
| -15% | -$261K | 0.52% | 38 |
|
|
2018
Q4 | $1.49M | Buy |
28,705
+2,570
| +10% | +$134K | 0.57% | 35 |
|
|
2018
Q3 | $1.87M | Buy |
26,135
+5,885
| +29% | +$422K | 0.61% | 29 |
|
|
2018
Q2 | $1.36M | Buy |
20,250
+3,110
| +18% | +$208K | 0.47% | 34 |
|
|
2018
Q1 | $1.16M | Buy |
17,140
+1,257
| +8% | +$85K | 0.38% | 37 |
|
|
2017
Q4 | $1.18M | Sell |
15,883
-3,025
| -16% | -$225K | 0.49% | 37 |
|
|
2017
Q3 | $1.38M | Buy |
18,908
+75
| +0.4% | +$5.46K | 0.47% | 37 |
|
|
2017
Q2 | $1.26M | Buy |
18,833
+376
| +2% | +$25.1K | 0.51% | 34 |
|
|
2017
Q1 | $1.1M | Sell |
18,457
-3,554
| -16% | -$213K | 0.5% | 37 |
|
|
2016
Q4 | $1.31M | Sell |
22,011
-5,320
| -19% | -$316K | 0.53% | 39 |
|
|
2016
Q3 | $1.29M | Sell |
27,331
-17,026
| -38% | -$804K | 0.54% | 35 |
|
|
2016
Q2 | $1.88M | Buy |
44,357
+11,625
| +36% | +$493K | 0.78% | 33 |
|
|
2016
Q1 | $1.37M | Sell |
32,732
-14,101
| -30% | -$589K | 0.62% | 35 |
|
|
2015
Q4 | $2.43M | Buy |
46,833
+9,067
| +24% | +$470K | 1.12% | 22 |
|
|
2015
Q3 | $1.87M | Sell |
37,766
-6,860
| -15% | -$340K | 0.87% | 25 |
|
|
2015
Q2 | $2.47M | Buy |
44,626
+380
| +0.9% | +$21K | 0.9% | 24 |
|
|
2015
Q1 | $2.28M | Buy |
44,246
+4,420
| +11% | +$228K | 0.87% | 26 |
|
|
2014
Q4 | $2.16M | Buy |
39,826
+4,979
| +14% | +$269K | 0.84% | 26 |
|
|
2014
Q3 | $1.81M | Sell |
34,847
-2,700
| -7% | -$140K | 0.65% | 27 |
|
|
2014
Q2 | $1.77M | Buy |
37,547
+10,620
| +39% | +$500K | 0.77% | 26 |
|
|
2014
Q1 | $1.28M | Buy |
26,927
+17,899
| +198% | +$853K | 0.6% | 28 |
|
|
2013
Q4 | $470K | Buy |
+9,028
| New | +$470K | 0.25% | 36 |
|