J.P. Morgan Private Wealth Advisors’s Citigroup C Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$31M	Buy	+752,706	New	+$31M	0.09%	216
2023 Q2	–	Sell	-818,532	Closed	-$38.4M	–	1541
2023 Q1	$38.4M	Buy	818,532 +54,630	+7%	+$2.56M	0.08%	220
2022 Q4	$34.6M	Sell	763,902 -248,771	-25%	-$11.3M	0.08%	229
2022 Q3	$42.2M	Buy	1,012,673 +54,905	+6%	+$2.29M	0.11%	190
2022 Q2	$44M	Sell	957,768 -54,242	-5%	-$2.49M	0.11%	187
2022 Q1	$54M	Sell	1,012,010 -619,350	-38%	-$33.1M	0.12%	177
2021 Q4	$98.5M	Sell	1,631,360 -418,193	-20%	-$25.3M	0.21%	111
2021 Q3	$144M	Buy	2,049,553 +201,831	+11%	+$14.2M	0.35%	66
2021 Q2	$131M	Buy	1,847,722 +444,683	+32%	+$31.5M	0.34%	72
2021 Q1	$102M	Buy	1,403,039 +92,314	+7%	+$6.72M	0.33%	70
2020 Q4	$80.8M	Buy	1,310,725 +364,639	+39%	+$22.5M	0.26%	92
2020 Q3	$40.8M	Buy	946,086 +34,093	+4%	+$1.47M	0.16%	136
2020 Q2	$46.6M	Buy	911,993 +67,144	+8%	+$3.43M	0.21%	115
2020 Q1	$35.6M	Buy	844,849 +71,175	+9%	+$3M	0.2%	115
2019 Q4	$61.8M	Buy	773,674 +234,558	+44%	+$18.7M	0.28%	94
2019 Q3	$37.2M	Buy	539,116 +77,839	+17%	+$5.38M	0.19%	123
2019 Q2	$32.3M	Sell	461,277 -78,129	-14%	-$5.47M	0.18%	133
2019 Q1	$33.6M	Buy	539,406 +157,905	+41%	+$9.82M	0.18%	133
2018 Q4	$19.9M	Sell	381,501 -57,319	-13%	-$2.98M	0.12%	172
2018 Q3	$31.5M	Sell	438,820 -834,974	-66%	-$59.9M	0.15%	153
2018 Q2	$85.2M	Buy	1,273,794 +380,505	+43%	+$25.5M	0.48%	48
2018 Q1	$60.3M	Buy	893,289 +331,692	+59%	+$22.4M	0.41%	60
2017 Q4	$41.8M	Buy	561,597 +35,524	+7%	+$2.64M	0.28%	92
2017 Q3	$38.3M	Sell	526,073 -152,740	-23%	-$11.1M	0.28%	94
2017 Q2	$45.4M	Sell	678,813 -181,174	-21%	-$12.1M	0.34%	79
2017 Q1	$51.4M	Buy	859,987 +23,930	+3%	+$1.43M	0.4%	66
2016 Q4	$49.7M	Sell	836,057 -35,795	-4%	-$2.13M	0.43%	64
2016 Q3	$41.2M	Buy	871,852 +439,915	+102%	+$20.8M	0.38%	73
2016 Q2	$18.3M	Buy	431,937 +135,031	+45%	+$5.72M	0.18%	131
2016 Q1	$12.4M	Sell	296,906 -187,495	-39%	-$7.83M	0.12%	157
2015 Q4	$25.1M	Sell	484,401 -300,760	-38%	-$15.6M	0.26%	104
2015 Q3	$39M	Sell	785,161 -104,632	-12%	-$5.19M	0.49%	60
2015 Q2	$49.2M	Buy	889,793 +8,201	+0.9%	+$453K	0.56%	51
2015 Q1	$45.4M	Buy	881,592 +25,987	+3%	+$1.34M	0.52%	56
2014 Q4	$46.3M	Buy	855,605 +13,711	+2%	+$742K	0.55%	49
2014 Q3	$43.6M	Buy	841,894 +594,360	+240%	+$30.8M	0.56%	46
2014 Q2	$11.7M	Sell	247,534 -1,788	-0.7%	-$84.2K	0.2%	126
2014 Q1	$11.9M	Buy	249,322 +76,641	+44%	+$3.65M	0.22%	118
2013 Q4	$9M	Sell	172,681 -18,320	-10%	-$955K	0.18%	136
2013 Q3	$9.27M	Buy	191,001 +11,400	+6%	+$553K	0.21%	128
2013 Q2	$8.62M	Buy	+179,601	New	+$8.62M	0.21%	121