Martin & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,849
| Closed | -$970K | – | 107 |
|
|
2023
Q4 | $970K | Sell |
18,849
-801
| -4% | -$35.5K | 0.24% | 101 |
|
|
2023
Q3 | $808K | Sell |
19,650
-31
| -0.2% | -$1.36K | 0.21% | 104 |
|
|
2023
Q2 | $906K | Sell |
19,681
-750
| -4% | -$35.1K | 0.23% | 102 |
|
|
2023
Q1 | $958K | Sell |
20,431
-382
| -2% | -$18.7K | 0.25% | 99 |
|
|
2022
Q4 | $941K | Buy |
20,813
+425
| +2% | +$19.3K | 0.25% | 102 |
|
|
2022
Q3 | $850K | Buy |
20,388
+371
| +2% | +$18.3K | 0.25% | 100 |
|
|
2022
Q2 | $921K | Sell |
20,017
-109
| -0.5% | -$5.45K | 0.26% | 102 |
|
|
2022
Q1 | $1.07M | Sell |
20,126
-1,782
| -8% | -$110K | 0.27% | 102 |
|
|
2021
Q4 | $1.32M | Sell |
21,908
-53
| -0.2% | -$3.52K | 0.3% | 94 |
|
|
2021
Q3 | $1.54M | Buy |
21,961
+1,985
| +10% | +$139K | 0.36% | 87 |
|
|
2021
Q2 | $1.41M | Sell |
19,976
-974
| -5% | -$72.1K | 0.35% | 83 |
|
|
2021
Q1 | $1.52M | Sell |
20,950
-469
| -2% | -$31.3K | 0.38% | 81 |
|
|
2020
Q4 | $1.32M | Hold |
21,419
| – | – | 0.34% | 86 |
|
|
2020
Q3 | $923K | Sell |
21,419
-250
| -1% | -$12.5K | 0.27% | 104 |
|
|
2020
Q2 | $1.11M | Buy |
21,669
+65
| +0.3% | +$3.08K | 0.34% | 92 |
|
|
2020
Q1 | $910K | Sell |
21,604
-8,591
| -28% | -$577K | 0.33% | 104 |
|
|
2019
Q4 | $2.41M | Sell |
30,195
-450
| -1% | -$33.2K | 0.7% | 49 |
|
|
2019
Q3 | $2.12M | Sell |
30,645
-680
| -2% | -$46.3K | 0.64% | 54 |
|
|
2019
Q2 | $2.19M | Buy |
31,325
+225
| +0.7% | +$15.1K | 0.66% | 55 |
|
|
2019
Q1 | $1.94M | Buy |
31,100
+35
| +0.1% | +$2.17K | 0.58% | 62 |
|
|
2018
Q4 | $1.62M | Sell |
31,065
-190
| -0.6% | -$12K | 0.57% | 69 |
|
|
2018
Q3 | $2.24M | Sell |
31,255
-672
| -2% | -$47.5K | 0.68% | 53 |
|
|
2018
Q2 | $2.14M | Sell |
31,927
-36
| -0.1% | -$2.48K | 0.68% | 55 |
|
|
2018
Q1 | $2.16M | Sell |
31,963
-230
| -0.7% | -$17.3K | 0.72% | 51 |
|
|
2017
Q4 | $2.4M | Buy |
32,193
+180
| +0.6% | +$13.3K | 0.76% | 55 |
|
|
2017
Q3 | $2.33M | Sell |
32,013
-3,137
| -9% | -$214K | 0.76% | 49 |
|
|
2017
Q2 | $2.35M | Buy |
35,150
+730
| +2% | +$44.8K | 0.72% | 51 |
|
|
2017
Q1 | $2.06M | Buy |
34,420
+170
| +0.5% | +$10.1K | 0.65% | 64 |
|
|
2016
Q4 | $2.04M | Sell |
34,250
-875
| -2% | -$47.2K | 0.66% | 62 |
|
|
2016
Q3 | $1.66M | Sell |
35,125
-60
| -0.2% | -$2.73K | 0.55% | 67 |
|
|
2016
Q2 | $1.49M | Sell |
35,185
-1,450
| -4% | -$64.1K | 0.48% | 69 |
|
|
2016
Q1 | $1.53M | Buy |
+36,635
| New | +$1.53M | 0.49% | 68 |
|
Other funds holding C
