JT Stratford LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,013
| Closed | -$227K | – | 224 |
|
|
2022
Q4 | $227K | Buy |
+5,013
| New | +$227K | 0.07% | 199 |
|
|
2022
Q3 | – | Sell |
-5,780
| Closed | -$266K | – | 195 |
|
|
2022
Q2 | $266K | Sell |
5,780
-420
| -7% | -$19.3K | 0.08% | 181 |
|
|
2022
Q1 | $331K | Buy |
6,200
+1,621
| +35% | +$86.5K | 0.1% | 157 |
|
|
2021
Q4 | $277K | Sell |
4,579
-1,215
| -21% | -$73.5K | 0.08% | 179 |
|
|
2021
Q3 | $407K | Buy |
5,794
+35
| +0.6% | +$2.46K | 0.12% | 136 |
|
|
2021
Q2 | $407K | Buy |
5,759
+1,058
| +23% | +$74.8K | 0.13% | 144 |
|
|
2021
Q1 | $342K | Buy |
4,701
+420
| +10% | +$30.6K | 0.12% | 151 |
|
|
2020
Q4 | $264K | Buy |
+4,281
| New | +$264K | 0.1% | 147 |
|
|
2020
Q3 | – | Sell |
-5,188
| Closed | -$265K | – | 157 |
|
|
2020
Q2 | $265K | Buy |
+5,188
| New | +$265K | 0.14% | 126 |
|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$280K | – | 109 |
|
|
2019
Q4 | $280K | Buy |
3,511
+62
| +2% | +$4.94K | 0.13% | 118 |
|
|
2019
Q3 | $238K | Hold |
3,449
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $242K | Buy |
+3,449
| New | +$242K | 0.13% | 122 |
|
|
2018
Q4 | – | Sell |
-12,317
| Closed | -$884K | – | 105 |
|
|
2018
Q3 | $884K | Sell |
12,317
-485
| -4% | -$34.8K | 0.51% | 57 |
|
|
2018
Q2 | $857K | Sell |
12,802
-510
| -4% | -$34.1K | 0.53% | 55 |
|
|
2018
Q1 | $899K | Buy |
13,312
+654
| +5% | +$44.2K | 0.56% | 50 |
|
|
2017
Q4 | $942K | Buy |
+12,658
| New | +$942K | 0.61% | 49 |
|
|
2017
Q3 | – | Sell |
-9,132
| Closed | -$611K | – | 107 |
|
|
2017
Q2 | $611K | Buy |
+9,132
| New | +$611K | 0.43% | 56 |
|