Mathes Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,251
| Closed | -$1.94M | – | 127 |
|
|
2022
Q1 | $1.94M | Sell |
36,251
-6,750
| -16% | -$360K | 0.75% | 45 |
|
|
2021
Q4 | $2.6M | Sell |
43,001
-250
| -0.6% | -$15.1K | 0.89% | 42 |
|
|
2021
Q3 | $3.04M | Sell |
43,251
-2,575
| -6% | -$181K | 1.13% | 37 |
|
|
2021
Q2 | $3.24M | Sell |
45,826
-1,175
| -2% | -$83.1K | 1.17% | 36 |
|
|
2021
Q1 | $3.42M | Sell |
47,001
-144
| -0.3% | -$10.5K | 1.32% | 32 |
|
|
2020
Q4 | $2.91M | Sell |
47,145
-5,775
| -11% | -$356K | 1.18% | 37 |
|
|
2020
Q3 | $2.28M | Sell |
52,920
-2,425
| -4% | -$105K | 1.06% | 37 |
|
|
2020
Q2 | $2.83M | Sell |
55,345
-340
| -0.6% | -$17.4K | 1.41% | 27 |
|
|
2020
Q1 | $2.35M | Buy |
55,685
+3,925
| +8% | +$165K | 1.56% | 26 |
|
|
2019
Q4 | $4.14M | Sell |
51,760
-4,850
| -9% | -$387K | 1.93% | 12 |
|
|
2019
Q3 | $3.91M | Sell |
56,610
-353
| -0.6% | -$24.4K | 2.02% | 9 |
|
|
2019
Q2 | $3.99M | Sell |
56,963
-200
| -0.3% | -$14K | 2.11% | 9 |
|
|
2019
Q1 | $3.56M | Sell |
57,163
-1,225
| -2% | -$76.2K | 1.81% | 11 |
|
|
2018
Q4 | $3.04M | Sell |
58,388
-170
| -0.3% | -$8.85K | 1.92% | 12 |
|
|
2018
Q3 | $4.2M | Sell |
58,558
-5,150
| -8% | -$369K | 1.96% | 11 |
|
|
2018
Q2 | $4.26M | Sell |
63,708
-5,515
| -8% | -$369K | 2.03% | 9 |
|
|
2018
Q1 | $4.67M | Sell |
69,223
-8,360
| -11% | -$564K | 2.18% | 9 |
|
|
2017
Q4 | $5.77M | Sell |
77,583
-565
| -0.7% | -$42K | 2.64% | 8 |
|
|
2017
Q3 | $5.68M | Buy |
78,148
+1,725
| +2% | +$125K | 2.68% | 8 |
|
|
2017
Q2 | $5.11M | Buy |
76,423
+475
| +0.6% | +$31.8K | 2.45% | 7 |
|
|
2017
Q1 | $4.54M | Sell |
75,948
-562
| -0.7% | -$33.6K | 2.42% | 8 |
|
|
2016
Q4 | $4.55M | Sell |
76,510
-5,900
| -7% | -$351K | 2.5% | 7 |
|
|
2016
Q3 | $3.89M | Buy |
82,410
+60,335
| +273% | +$2.85M | 2.21% | 10 |
|
|
2016
Q2 | $936K | Buy |
22,075
+225
| +1% | +$9.54K | 0.55% | 52 |
|
|
2016
Q1 | $912K | Sell |
21,850
-48,740
| -69% | -$2.03M | 0.55% | 51 |
|
|
2015
Q4 | $3.65M | Buy |
+70,590
| New | +$3.65M | 2.07% | 8 |
|
|
2015
Q1 | – | Sell |
-38,270
| Closed | -$2.07M | – | 159 |
|
|
2014
Q4 | $2.07M | Buy |
+38,270
| New | +$2.07M | 1.08% | 31 |
|