Kings Point Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Sell |
719
-348
| -33% | -$21.5K | ﹤0.01% | 379 |
|
|
2021
Q4 | $64K | Sell |
1,067
-9
| -0.8% | -$598 | 0.01% | 357 |
|
|
2021
Q3 | $76K | Buy |
1,076
+493
| +85% | +$34.5K | 0.01% | 308 |
|
|
2021
Q2 | $41K | Buy |
583
+9
| +2% | +$666 | ﹤0.01% | 371 |
|
|
2021
Q1 | $42K | Sell |
574
-1,675
| -74% | -$112K | ﹤0.01% | 356 |
|
|
2020
Q4 | $139K | Sell |
2,249
-845
| -27% | -$43K | 0.01% | 214 |
|
|
2020
Q3 | $133K | Buy |
3,094
+2,294
| +287% | +$114K | 0.02% | 206 |
|
|
2020
Q2 | $41K | Sell |
800
-2,512
| -76% | -$119K | 0.01% | 294 |
|
|
2020
Q1 | $140K | Sell |
3,312
-2,643
| -44% | -$177K | 0.02% | 180 |
|
|
2019
Q4 | $476K | Buy |
5,955
+4,882
| +455% | +$361K | 0.07% | 128 |
|
|
2019
Q3 | $74K | Buy |
1,073
+448
| +72% | +$30.5K | 0.01% | 251 |
|
|
2019
Q2 | $44K | Hold |
625
| – | – | 0.01% | 273 |
|
|
2019
Q1 | $39K | Sell |
625
-124
| -17% | -$7.7K | 0.01% | 253 |
|
|
2018
Q4 | $39K | Hold |
749
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $54K | Hold |
749
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $50K | Buy |
749
+200
| +36% | +$13.8K | 0.01% | 235 |
|
|
2018
Q1 | $37K | Hold |
549
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $41K | Hold |
549
| – | – | 0.01% | 249 |
|
|
2017
Q3 | $40K | Sell |
549
-259
| -32% | -$17.7K | 0.01% | 238 |
|
|
2017
Q2 | $54K | Buy |
808
+373
| +86% | +$22.9K | 0.01% | 211 |
|
|
2017
Q1 | $26K | Buy |
435
+10
| +2% | +$591 | 0.01% | 272 |
|
|
2016
Q4 | $25K | Hold |
425
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $20K | Hold |
425
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $18K | Hold |
425
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $18K | Sell |
425
-6,000
| -93% | -$251K | ﹤0.01% | 269 |
|
|
2015
Q4 | $332K | Hold |
6,425
| – | – | 0.08% | 98 |
|
|
2015
Q3 | $319K | Hold |
6,425
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $355K | Sell |
6,425
-1,675
| -21% | -$91.1K | 0.09% | 105 |
|
|
2015
Q1 | $417K | Buy |
8,100
+1,325
| +20% | +$67.5K | 0.1% | 100 |
|
|
2014
Q4 | $367K | Buy |
6,775
+500
| +8% | +$26.5K | 0.1% | 89 |
|
|
2014
Q3 | $325K | Buy |
6,275
+275
| +5% | +$13.8K | 0.1% | 90 |
|
|
2014
Q2 | $283K | Sell |
6,000
-189
| -3% | -$8.99K | 0.09% | 92 |
|
|
2014
Q1 | $295K | Buy |
6,189
+189
| +3% | +$9.41K | 0.1% | 89 |
|
|
2013
Q4 | $313K | Hold |
6,000
| – | – | 0.11% | 79 |
|
|
2013
Q3 | $291K | Sell |
6,000
-1,000
| -14% | -$50.6K | 0.11% | 79 |
|
|
2013
Q2 | $336K | Buy |
+7,000
| New | +$337K | 0.14% | 78 |
|
Other funds holding C
Kings Point Capital Management's C Position: Q1 2022 in Review
Kings Point Capital Management reduced its Citigroup (C) stake by 33% in Q1 2022, selling an estimated $21.5K and leaving 719 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #379.
Kings Point Capital Management first reported a position in C in Q2 2013 and has held it in 36 quarters since. The position peaked at $476K in Q4 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Kings Point Capital Management held 719 shares of Citigroup worth $38K as of Q1 2022.
- Kings Point Capital Management sold 348 Citigroup shares in Q1 2022, an estimated $21.5K.
- Citigroup made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #379 holding.
- Kings Point Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Citigroup position peaked at $476K in Q4 2019.
- 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.