Lipe & Dalton’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,039
| Closed | -$600K | – | 101 |
|
|
2023
Q2 | $600K | Sell |
13,039
-421
| -3% | -$19.4K | 0.34% | 58 |
|
|
2023
Q1 | $631K | Sell |
13,460
-1,722
| -11% | -$80.7K | 0.36% | 57 |
|
|
2022
Q4 | $687K | Sell |
15,182
-906
| -6% | -$41K | 0.4% | 57 |
|
|
2022
Q3 | $670K | Sell |
16,088
-2,072
| -11% | -$86.3K | 0.42% | 56 |
|
|
2022
Q2 | $835K | Buy |
18,160
+353
| +2% | +$16.2K | 0.49% | 51 |
|
|
2022
Q1 | $951K | Sell |
17,807
-378
| -2% | -$20.2K | 0.46% | 51 |
|
|
2021
Q4 | $1.1M | Sell |
18,185
-347
| -2% | -$21K | 0.52% | 49 |
|
|
2021
Q3 | $1.3M | Sell |
18,532
-748
| -4% | -$52.5K | 0.67% | 42 |
|
|
2021
Q2 | $1.36M | Buy |
19,280
+147
| +0.8% | +$10.4K | 0.71% | 42 |
|
|
2021
Q1 | $1.39M | Buy |
19,133
+792
| +4% | +$57.6K | 0.77% | 40 |
|
|
2020
Q4 | $1.13M | Buy |
18,341
+5,236
| +40% | +$323K | 0.7% | 43 |
|
|
2020
Q3 | $565K | Sell |
13,105
-500
| -4% | -$21.6K | 0.39% | 52 |
|
|
2020
Q2 | $695K | Buy |
13,605
+4,825
| +55% | +$246K | 0.5% | 51 |
|
|
2020
Q1 | $370K | Buy |
8,780
+10
| +0.1% | +$421 | 0.31% | 51 |
|
|
2019
Q4 | $701K | Sell |
8,770
-30
| -0.3% | -$2.4K | 0.46% | 49 |
|
|
2019
Q3 | $608K | Sell |
8,800
-645
| -7% | -$44.6K | 0.44% | 51 |
|
|
2019
Q2 | $661K | Sell |
9,445
-160
| -2% | -$11.2K | 0.47% | 47 |
|
|
2019
Q1 | $598K | Buy |
9,605
+335
| +4% | +$20.9K | 0.44% | 46 |
|
|
2018
Q4 | $483K | Sell |
9,270
-52,290
| -85% | -$2.72M | 0.39% | 47 |
|
|
2018
Q3 | $4.42M | Buy |
61,560
+266
| +0.4% | +$19.1K | 3.01% | 12 |
|
|
2018
Q2 | $4.1M | Sell |
61,294
-29
| -0% | -$1.94K | 3.02% | 11 |
|
|
2018
Q1 | $4.14M | Sell |
61,323
-190
| -0.3% | -$12.8K | 2.96% | 11 |
|
|
2017
Q4 | $4.58M | Buy |
61,513
+16,808
| +38% | +$1.25M | 3.16% | 10 |
|
|
2017
Q3 | $3.25M | Buy |
+44,705
| New | +$3.25M | 2.29% | 25 |
|