LeJeune Puetz Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.17M | Buy |
67,688
+125
| +0.2% | +$5.86K | 1.14% | 22 |
|
|
2022
Q4 | $3.06M | Buy |
67,563
+2,100
| +3% | +$95K | 1.14% | 24 |
|
|
2022
Q3 | $2.73M | Buy |
65,463
+3,800
| +6% | +$158K | 1.12% | 24 |
|
|
2022
Q2 | $2.84M | Buy |
61,663
+13,598
| +28% | +$625K | 1.1% | 25 |
|
|
2022
Q1 | $2.57M | Buy |
48,065
+2,525
| +6% | +$135K | 0.9% | 34 |
|
|
2021
Q4 | $2.75M | Buy |
45,540
+1,900
| +4% | +$115K | 0.93% | 34 |
|
|
2021
Q3 | $3.06M | Buy |
43,640
+4,600
| +12% | +$323K | 1.11% | 24 |
|
|
2021
Q2 | $2.76M | Sell |
39,040
-85
| -0.2% | -$6.01K | 1.02% | 33 |
|
|
2021
Q1 | $2.85M | Buy |
39,125
+1,125
| +3% | +$81.8K | 1.12% | 27 |
|
|
2020
Q4 | $2.34M | Buy |
38,000
+595
| +2% | +$36.7K | 1.01% | 33 |
|
|
2020
Q3 | $1.61M | Buy |
37,405
+3,296
| +10% | +$142K | 0.79% | 43 |
|
|
2020
Q2 | $1.74M | Sell |
34,109
-350
| -1% | -$17.9K | 0.91% | 36 |
|
|
2020
Q1 | $1.45M | Buy |
34,459
+1,525
| +5% | +$64.2K | 0.85% | 41 |
|
|
2019
Q4 | $2.63M | Sell |
32,934
-400
| -1% | -$32K | 1.23% | 24 |
|
|
2019
Q3 | $2.3M | Sell |
33,334
-25
| -0.1% | -$1.73K | 1.17% | 26 |
|
|
2019
Q2 | $2.34M | Buy |
33,359
+1,025
| +3% | +$71.8K | 1.21% | 23 |
|
|
2019
Q1 | $2.01M | Buy |
32,334
+2,115
| +7% | +$132K | 1.09% | 31 |
|
|
2018
Q4 | $1.57M | Buy |
30,219
+1,650
| +6% | +$85.9K | 0.98% | 37 |
|
|
2018
Q3 | $2.05M | Buy |
28,569
+300
| +1% | +$21.5K | 1.18% | 27 |
|
|
2018
Q2 | $1.89M | Sell |
28,269
-350
| -1% | -$23.4K | 1.17% | 27 |
|
|
2018
Q1 | $1.93M | Buy |
28,619
+480
| +2% | +$32.4K | 1.19% | 28 |
|
|
2017
Q4 | $2.09M | Buy |
28,139
+164
| +0.6% | +$12.2K | 1.28% | 24 |
|
|
2017
Q3 | $2.04M | Sell |
27,975
-375
| -1% | -$27.3K | 1.31% | 24 |
|
|
2017
Q2 | $1.9M | Buy |
28,350
+50
| +0.2% | +$3.34K | 1.29% | 25 |
|
|
2017
Q1 | $1.69M | Buy |
28,300
+2,525
| +10% | +$151K | 1.22% | 28 |
|
|
2016
Q4 | $1.53M | Buy |
+25,775
| New | +$1.53M | 1.18% | 32 |
|