LCNB Corp’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,335
| Closed | -$203K | – | 175 |
|
|
2023
Q1 | $203K | Sell |
4,335
-200
| -4% | -$9.38K | 0.09% | 171 |
|
|
2022
Q4 | $205K | Buy |
+4,535
| New | +$205K | 0.1% | 170 |
|
|
2022
Q3 | – | Sell |
-4,716
| Closed | -$217K | – | 165 |
|
|
2022
Q2 | $217K | Sell |
4,716
-3,823
| -45% | -$176K | 0.11% | 155 |
|
|
2022
Q1 | $456K | Hold |
8,539
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $516K | Hold |
8,539
| – | – | 0.24% | 103 |
|
|
2021
Q3 | $599K | Buy |
8,539
+965
| +13% | +$67.7K | 0.3% | 89 |
|
|
2021
Q2 | $536K | Buy |
7,574
+1,850
| +32% | +$131K | 0.27% | 102 |
|
|
2021
Q1 | $416K | Sell |
5,724
-250
| -4% | -$18.2K | 0.23% | 108 |
|
|
2020
Q4 | $368K | Hold |
5,974
| – | – | 0.21% | 112 |
|
|
2020
Q3 | $258K | Buy |
5,974
+500
| +9% | +$21.6K | 0.17% | 120 |
|
|
2020
Q2 | $280K | Buy |
5,474
+80
| +1% | +$4.09K | 0.19% | 111 |
|
|
2020
Q1 | $227K | Buy |
5,394
+883
| +20% | +$37.2K | 0.18% | 113 |
|
|
2019
Q4 | $360K | Hold |
4,511
| – | – | 0.22% | 105 |
|
|
2019
Q3 | $312K | Sell |
4,511
-198
| -4% | -$13.7K | 0.2% | 112 |
|
|
2019
Q2 | $330K | Sell |
4,709
-16
| -0.3% | -$1.12K | 0.23% | 101 |
|
|
2019
Q1 | $294K | Hold |
4,725
| – | – | 0.21% | 110 |
|
|
2018
Q4 | $246K | Buy |
4,725
+726
| +18% | +$37.8K | 0.2% | 111 |
|
|
2018
Q3 | $287K | Buy |
3,999
+250
| +7% | +$17.9K | 0.2% | 112 |
|
|
2018
Q2 | $251K | Buy |
3,749
+699
| +23% | +$46.8K | 0.23% | 92 |
|
|
2018
Q1 | $206K | Buy |
+3,050
| New | +$206K | 0.19% | 116 |
|