Karpas Strategies’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.07M | Sell |
48,334
-6,402
| -12% | -$395K | 0.96% | 30 |
|
|
2024
Q1 | $3.46M | Buy |
54,736
+133
| +0.2% | +$7.4K | 1.08% | 26 |
|
|
2023
Q4 | $2.81M | Sell |
54,603
-7,055
| -11% | -$312K | 0.93% | 30 |
|
|
2023
Q3 | $2.54M | Sell |
61,658
-115
| -0.2% | -$5.05K | 0.93% | 30 |
|
|
2023
Q2 | $2.84M | Buy |
61,773
+162
| +0.3% | +$7.59K | 0.96% | 30 |
|
|
2023
Q1 | $2.89M | Buy |
61,611
+162
| +0.3% | +$7.95K | 1.02% | 26 |
|
|
2022
Q4 | $2.78M | Buy |
61,449
+255
| +0.4% | +$11.6K | 0.98% | 31 |
|
|
2022
Q3 | $2.55M | Buy |
61,194
+377
| +0.6% | +$18.6K | 0.97% | 29 |
|
|
2022
Q2 | $2.8M | Buy |
60,817
+12,618
| +26% | +$631K | 0.98% | 30 |
|
|
2022
Q1 | $2.57M | Buy |
48,199
+2,414
| +5% | +$149K | 0.81% | 33 |
|
|
2021
Q4 | $2.77M | Buy |
45,785
+1,132
| +3% | +$75.3K | 0.89% | 32 |
|
|
2021
Q3 | $3.06M | Buy |
44,653
+626
| +1% | +$43.8K | 1.01% | 28 |
|
|
2021
Q2 | $3.12M | Buy |
44,027
+4,902
| +13% | +$363K | 1.11% | 25 |
|
|
2021
Q1 | $2.85M | Buy |
39,125
+1,428
| +4% | +$95.3K | 1.08% | 24 |
|
|
2020
Q4 | $2.32M | Sell |
37,697
-2,467
| -6% | -$125K | 0.91% | 31 |
|
|
2020
Q3 | $1.73M | Buy |
40,164
+1,611
| +4% | +$80.3K | 0.8% | 34 |
|
|
2020
Q2 | $1.97M | Buy |
38,553
+39
| +0.1% | +$1.85K | 0.95% | 30 |
|
|
2020
Q1 | $1.62M | Buy |
38,514
+1,428
| +4% | +$95.9K | 0.88% | 32 |
|
|
2019
Q4 | $2.96M | Buy |
37,086
+24
| +0.1% | +$1.77K | 1.11% | 28 |
|
|
2019
Q3 | $2.56M | Buy |
37,062
+29
| +0.1% | +$1.97K | 1.03% | 29 |
|
|
2019
Q2 | $2.59M | Buy |
37,033
+24
| +0.1% | +$1.61K | 1.08% | 27 |
|
|
2019
Q1 | $2.3M | Buy |
37,009
+84
| +0.2% | +$5.22K | 0.97% | 31 |
|
|
2018
Q4 | $1.92M | Sell |
36,925
-25
| -0.1% | -$1.58K | 0.9% | 32 |
|
|
2018
Q3 | $2.65M | Buy |
36,950
+22
| +0.1% | +$1.55K | 1.1% | 28 |
|
|
2018
Q2 | $2.47M | Sell |
36,928
-859
| -2% | -$59.1K | 1.07% | 28 |
|
|
2018
Q1 | $2.55M | Buy |
37,787
+14
| +0% | +$1.05K | 1.11% | 27 |
|
|
2017
Q4 | $2.81M | Sell |
37,773
-4,985
| -12% | -$369K | 1.2% | 24 |
|
|
2017
Q3 | $3.11M | Buy |
42,758
+16
| +0% | +$1.09K | 1.37% | 25 |
|
|
2017
Q2 | $2.86M | Buy |
42,742
+8
| +0% | +$491 | 1.29% | 24 |
|
|
2017
Q1 | $2.56M | Buy |
42,734
+234
| +0.6% | +$13.8K | 1.17% | 27 |
|
|
2016
Q4 | $2.53M | Sell |
42,500
-65
| -0.2% | -$3.51K | 1.19% | 27 |
|
|
2016
Q3 | $2.01M | Buy |
42,565
+11
| +0% | +$500 | 0.98% | 31 |
|
|
2016
Q2 | $1.8M | Buy |
42,554
+129
| +0.3% | +$5.7K | 0.9% | 33 |
|
|
2016
Q1 | $1.77M | Buy |
42,425
+2,329
| +6% | +$97.3K | 0.92% | 33 |
|
|
2015
Q4 | $2.08M | Sell |
40,096
-388
| -1% | -$20.6K | 1.1% | 28 |
|
|
2015
Q3 | $2.01M | Buy |
40,484
+11,987
| +42% | +$655K | 1.11% | 29 |
|
|
2015
Q2 | $1.57M | Buy |
28,497
+3
| +0% | +$163 | 0.78% | 35 |
|
|
2015
Q1 | $1.47M | Buy |
28,494
+1
| +0% | +$51 | 0.71% | 37 |
|
|
2014
Q4 | $1.54M | Sell |
28,493
-1,384
| -5% | -$73.5K | 0.74% | 38 |
|
|
2014
Q3 | $1.55M | Buy |
29,877
+1
| +0% | +$50 | 0.77% | 35 |
|
|
2014
Q2 | $1.41M | Sell |
29,876
-1,999
| -6% | -$95.1K | 0.7% | 37 |
|
|
2014
Q1 | $1.52M | Buy |
31,875
+6,780
| +27% | +$338K | 0.81% | 35 |
|
|
2013
Q4 | $1.31M | Sell |
25,095
-2,019
| -7% | -$102K | 0.72% | 40 |
|
|
2013
Q3 | $1.31M | Sell |
27,114
-499
| -2% | -$25.2K | 0.77% | 38 |
|
|
2013
Q2 | $1.32M | Buy |
+27,613
| New | +$1.33M | 0.81% | 36 |
|
Other funds holding C
Karpas Strategies's C Position: Q2 2024 in Review
Karpas Strategies reduced its Citigroup (C) stake by 12% in Q2 2024, selling an estimated $395K and leaving 48,334 shares worth $3.07M. The position accounts for 0.96% of the portfolio, ranked #30.
Karpas Strategies first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.46M in Q1 2024. 1,783 funds tracked by Wall St. Rank hold C as of Q2 2024.
- Karpas Strategies held 48,334 shares of Citigroup worth $3.07M as of Q2 2024.
- Karpas Strategies sold 6,402 Citigroup shares in Q2 2024, an estimated $395K.
- Citigroup made up 0.96% of Karpas Strategies's portfolio in Q2 2024, its #30 holding.
- Karpas Strategies first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
- Karpas Strategies's Citigroup position peaked at $3.46M in Q1 2024.
- 1,783 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.