MRCM
M&R Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.2M | Sell |
83,133
-778
| -0.9% | -$48.7K | 1.15% | 23 |
|
|
2024
Q2 | $5.32M | Buy |
83,911
+2,180
| +3% | +$138K | 1.27% | 22 |
|
|
2024
Q1 | $5.17M | Buy |
81,731
+194
| +0.2% | +$12.3K | 1.27% | 19 |
|
|
2023
Q4 | $4.19M | Sell |
81,537
-4,137
| -5% | -$213K | 1.05% | 21 |
|
|
2023
Q3 | $3.52M | Sell |
85,674
-79
| -0.1% | -$3.25K | 0.96% | 25 |
|
|
2023
Q2 | $3.95M | Sell |
85,753
-424
| -0.5% | -$19.5K | 1.03% | 25 |
|
|
2023
Q1 | $4.04M | Buy |
86,177
+102
| +0.1% | +$4.78K | 1.13% | 22 |
|
|
2022
Q4 | $3.89M | Sell |
86,075
-1,790
| -2% | -$81K | 1.07% | 25 |
|
|
2022
Q3 | $3.66M | Sell |
87,865
-3,916
| -4% | -$163K | 1.03% | 27 |
|
|
2022
Q2 | $4.22M | Sell |
91,781
-3,709
| -4% | -$171K | 1.1% | 28 |
|
|
2022
Q1 | $5.1M | Sell |
95,490
-5,297
| -5% | -$283K | 1.09% | 27 |
|
|
2021
Q4 | $6.09M | Sell |
100,787
-2,714
| -3% | -$164K | 1.26% | 26 |
|
|
2021
Q3 | $7.26M | Buy |
103,501
+80
| +0.1% | +$5.61K | 1.65% | 22 |
|
|
2021
Q2 | $7.32M | Buy |
103,421
+6,951
| +7% | +$492K | 1.68% | 20 |
|
|
2021
Q1 | $7.02M | Buy |
96,470
+5,434
| +6% | +$395K | 1.75% | 19 |
|
|
2020
Q4 | $5.61M | Buy |
91,036
+38,588
| +74% | +$2.38M | 1.28% | 24 |
|
|
2020
Q3 | $2.26M | Buy |
52,448
+3,830
| +8% | +$165K | 0.56% | 41 |
|
|
2020
Q2 | $2.48M | Buy |
48,618
+175
| +0.4% | +$8.94K | 0.67% | 36 |
|
|
2020
Q1 | $2.04M | Buy |
48,443
+3,645
| +8% | +$153K | 0.61% | 40 |
|
|
2019
Q4 | $3.58M | Sell |
44,798
-1,000
| -2% | -$79.9K | 0.8% | 34 |
|
|
2019
Q3 | $3.16M | Sell |
45,798
-1,295
| -3% | -$89.5K | 0.73% | 35 |
|
|
2019
Q2 | $3.3M | Sell |
47,093
-142
| -0.3% | -$9.94K | 0.75% | 36 |
|
|
2019
Q1 | $3.28M | Buy |
47,235
+483
| +1% | +$33.6K | 0.75% | 37 |
|
|
2018
Q4 | $2.43M | Sell |
46,752
-372
| -0.8% | -$19.4K | 0.64% | 42 |
|
|
2018
Q3 | $3.38M | Buy |
47,124
+4,448
| +10% | +$319K | 0.74% | 39 |
|
|
2018
Q2 | $2.86M | Buy |
42,676
+32,217
| +308% | +$2.16M | 0.66% | 43 |
|
|
2018
Q1 | $705K | Buy |
10,459
+2,655
| +34% | +$179K | 0.16% | 105 |
|
|
2017
Q4 | $580K | Buy |
7,804
+3,742
| +92% | +$278K | 0.13% | 119 |
|
|
2017
Q3 | $295K | Buy |
4,062
+35
| +0.9% | +$2.54K | 0.07% | 155 |
|
|
2017
Q2 | $269K | Buy |
4,027
+2,000
| +99% | +$134K | 0.07% | 161 |
|
|
2017
Q1 | $121K | Hold |
2,027
| – | – | 0.03% | 216 |
|
|
2016
Q4 | $120K | Hold |
2,027
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $95K | Hold |
2,027
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $85K | Buy |
+2,027
| New | +$85K | 0.02% | 229 |
|