Markston International’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $780K | Sell |
12,915
-66
| -0.5% | -$4.39K | 0.79% | 36 |
|
|
2021
Q3 | $911K | Sell |
12,981
-1,055
| -8% | -$73.7K | 0.85% | 35 |
|
|
2021
Q2 | $993K | Sell |
14,036
-82,751
| -85% | -$6.12M | 0.6% | 43 |
|
|
2021
Q1 | $7.04M | Sell |
96,787
-1,484
| -2% | -$99.1K | 0.79% | 36 |
|
|
2020
Q4 | $6.06M | Sell |
98,271
-6,405
| -6% | -$326K | 0.71% | 42 |
|
|
2020
Q3 | $4.51M | Sell |
104,676
-4,035
| -4% | -$201K | 0.57% | 48 |
|
|
2020
Q2 | $5.55M | Sell |
108,711
-2,626
| -2% | -$125K | 0.65% | 45 |
|
|
2020
Q1 | $4.69M | Buy |
111,337
+542
| +0.5% | +$36.4K | 0.65% | 45 |
|
|
2019
Q4 | $8.85M | Sell |
110,795
-400
| -0.4% | -$29.6K | 0.92% | 38 |
|
|
2019
Q3 | $7.68M | Buy |
111,195
+234
| +0.2% | +$15.9K | 0.86% | 41 |
|
|
2019
Q2 | $7.77M | Sell |
110,961
-1,217
| -1% | -$81.4K | 0.9% | 40 |
|
|
2019
Q1 | $6.98M | Sell |
112,178
-4,665
| -4% | -$290K | 0.82% | 47 |
|
|
2018
Q4 | $6.08M | Buy |
116,843
+5,480
| +5% | +$347K | 0.78% | 49 |
|
|
2018
Q3 | $7.99M | Sell |
111,363
-2,313
| -2% | -$164K | 0.86% | 45 |
|
|
2018
Q2 | $8.17M | Sell |
113,676
-150
| -0.1% | -$10.3K | 0.88% | 44 |
|
|
2018
Q1 | $7.68M | Sell |
113,826
-4,823
| -4% | -$363K | 0.83% | 47 |
|
|
2017
Q4 | $8.83M | Sell |
118,649
-2,560
| -2% | -$189K | 0.91% | 42 |
|
|
2017
Q3 | $8.82M | Sell |
121,209
-6,615
| -5% | -$452K | 0.9% | 42 |
|
|
2017
Q2 | $8.55M | Sell |
127,824
-1,247
| -1% | -$76.5K | 0.83% | 48 |
|
|
2017
Q1 | $7.72M | Hold |
129,071
| – | – | 0.76% | 50 |
|
|
2016
Q4 | $7.67M | Sell |
129,071
-18,052
| -12% | -$974K | 0.73% | 52 |
|
|
2016
Q3 | $6.95M | Sell |
147,123
-25,676
| -15% | -$1.17M | 0.65% | 59 |
|
|
2016
Q2 | $7.33M | Sell |
172,799
-1,120
| -0.6% | -$49.5K | 0.69% | 56 |
|
|
2016
Q1 | $7.26M | Buy |
173,919
+9,345
| +6% | +$391K | 0.69% | 57 |
|
|
2015
Q4 | $8.52M | Buy |
164,574
+5,500
| +3% | +$292K | 0.73% | 50 |
|
|
2015
Q3 | $7.89M | Buy |
159,074
+27,000
| +20% | +$1.47M | 0.69% | 58 |
|
|
2015
Q2 | $7.3M | Sell |
132,074
-13,512
| -9% | -$735K | 0.54% | 68 |
|
|
2015
Q1 | $7.5M | Buy |
145,586
+32,357
| +29% | +$1.65M | 0.5% | 73 |
|
|
2014
Q4 | $6.13M | Buy |
113,229
+18,700
| +20% | +$993K | 0.38% | 90 |
|
|
2014
Q3 | $4.9M | Buy |
94,529
+7,105
| +8% | +$357K | 0.3% | 99 |
|
|
2014
Q2 | $4.12M | Sell |
87,424
-1,115
| -1% | -$53K | 0.25% | 107 |
|
|
2014
Q1 | $4.21M | Sell |
88,539
-100
| -0.1% | -$4.98K | 0.26% | 106 |
|
|
2013
Q4 | $4.62M | Sell |
88,639
-800
| -0.9% | -$40.5K | 0.29% | 100 |
|
|
2013
Q3 | $4.34M | Sell |
89,439
-5,900
| -6% | -$298K | 0.29% | 98 |
|
|
2013
Q2 | $4.57M | Buy |
+95,339
| New | +$4.58M | 0.3% | 96 |
|
Other funds holding C
Markston International's C Position: Q4 2021 in Review
Markston International reduced its Citigroup (C) stake by 0.51% in Q4 2021, selling an estimated $4.39K and leaving 12,915 shares worth $780K. The position accounts for 0.79% of the portfolio, ranked #36.
Markston International first reported a position in C in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.85M in Q4 2019. 1,839 funds tracked by Wall St. Rank hold C as of Q4 2021.
- Markston International held 12,915 shares of Citigroup worth $780K as of Q4 2021.
- Markston International sold 66 Citigroup shares in Q4 2021, an estimated $4.39K.
- Citigroup made up 0.79% of Markston International's portfolio in Q4 2021, its #36 holding.
- Markston International first reported a position in Citigroup in Q2 2013 and has held it in 35 quarters since.
- Markston International's Citigroup position peaked at $8.85M in Q4 2019.
- 1,839 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.
Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.