MainStreet Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,824
| Closed | -$454K | – | 171 |
|
|
2023
Q4 | $454K | Sell |
8,824
-63,747
| -88% | -$3.28M | 0.05% | 127 |
|
|
2023
Q3 | $2.98M | Sell |
72,571
-5,328
| -7% | -$219K | 0.35% | 67 |
|
|
2023
Q2 | $3.59M | Sell |
77,899
-4,841
| -6% | -$223K | 0.39% | 63 |
|
|
2023
Q1 | $3.88M | Buy |
82,740
+1,425
| +2% | +$66.8K | 0.42% | 62 |
|
|
2022
Q4 | $3.68M | Sell |
81,315
-8,576
| -10% | -$388K | 0.41% | 67 |
|
|
2022
Q3 | $3.75M | Buy |
89,891
+1
| +0% | +$42 | 0.46% | 58 |
|
|
2022
Q2 | $4.13M | Sell |
89,890
-7,257
| -7% | -$334K | 0.47% | 55 |
|
|
2022
Q1 | $5.19M | Sell |
97,147
-352
| -0.4% | -$18.8K | 0.48% | 57 |
|
|
2021
Q4 | $5.89M | Sell |
97,499
-2,338
| -2% | -$141K | 0.51% | 53 |
|
|
2021
Q3 | $7.01M | Sell |
99,837
-6,063
| -6% | -$425K | 0.67% | 40 |
|
|
2021
Q2 | $7.49M | Sell |
105,900
-12,607
| -11% | -$892K | 0.64% | 43 |
|
|
2021
Q1 | $8.62M | Sell |
118,507
-21,582
| -15% | -$1.57M | 0.72% | 40 |
|
|
2020
Q4 | $8.64M | Sell |
140,089
-18,344
| -12% | -$1.13M | 0.69% | 40 |
|
|
2020
Q3 | $6.83M | Buy |
158,433
+16,780
| +12% | +$723K | 0.53% | 50 |
|
|
2020
Q2 | $7.24M | Buy |
141,653
+46,393
| +49% | +$2.37M | 0.5% | 39 |
|
|
2020
Q1 | $4.01M | Buy |
95,260
+18,859
| +25% | +$794K | 0.49% | 50 |
|
|
2019
Q4 | $6.1M | Buy |
76,401
+6,136
| +9% | +$490K | 0.67% | 41 |
|
|
2019
Q3 | $4.85M | Sell |
70,265
-820
| -1% | -$56.6K | 0.64% | 44 |
|
|
2019
Q2 | $4.98M | Buy |
71,085
+2,310
| +3% | +$162K | 0.65% | 40 |
|
|
2019
Q1 | $4.28M | Buy |
68,775
+3,991
| +6% | +$248K | 0.61% | 45 |
|
|
2018
Q4 | $3.37M | Sell |
64,784
-1,003
| -2% | -$52.2K | 0.52% | 51 |
|
|
2018
Q3 | $4.72M | Buy |
65,787
+1,397
| +2% | +$100K | 0.63% | 44 |
|
|
2018
Q2 | $4.31M | Buy |
64,390
+7,577
| +13% | +$507K | 0.62% | 42 |
|
|
2018
Q1 | $3.84M | Buy |
56,813
+1,737
| +3% | +$117K | 0.59% | 45 |
|
|
2017
Q4 | $4.1M | Buy |
+55,076
| New | +$4.1M | 0.63% | 44 |
|