Meritage Portfolio Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,927
| Closed | -$5.33M | – | 335 |
|
|
2024
Q2 | $5.33M | Sell |
83,927
-1,970
| -2% | -$125K | 0.34% | 87 |
|
|
2024
Q1 | $5.43M | Sell |
85,897
-5,315
| -6% | -$336K | 0.35% | 90 |
|
|
2023
Q4 | $4.69M | Sell |
91,212
-723
| -0.8% | -$37.2K | 0.31% | 101 |
|
|
2023
Q3 | $3.78M | Sell |
91,935
-1,148
| -1% | -$47.2K | 0.28% | 120 |
|
|
2023
Q2 | $4.29M | Buy |
93,083
+4,063
| +5% | +$187K | 0.3% | 110 |
|
|
2023
Q1 | $4.17M | Buy |
89,020
+29,499
| +50% | +$1.38M | 0.31% | 115 |
|
|
2022
Q4 | $2.69M | Buy |
59,521
+1,977
| +3% | +$89.4K | 0.21% | 151 |
|
|
2022
Q3 | $2.4M | Buy |
57,544
+3,242
| +6% | +$135K | 0.2% | 144 |
|
|
2022
Q2 | $2.5M | Buy |
54,302
+434
| +0.8% | +$20K | 0.19% | 138 |
|
|
2022
Q1 | $2.88M | Buy |
53,868
+809
| +2% | +$43.2K | 0.18% | 141 |
|
|
2021
Q4 | $3.2M | Sell |
53,059
-4,034
| -7% | -$244K | 0.18% | 127 |
|
|
2021
Q3 | $4.01M | Sell |
57,093
-194
| -0.3% | -$13.6K | 0.24% | 117 |
|
|
2021
Q2 | $4.05M | Buy |
57,287
+307
| +0.5% | +$21.7K | 0.24% | 121 |
|
|
2021
Q1 | $4.15M | Sell |
56,980
-4,854
| -8% | -$353K | 0.28% | 113 |
|
|
2020
Q4 | $3.81M | Buy |
+61,834
| New | +$3.81M | 0.28% | 86 |
|
|
2020
Q3 | – | Sell |
-58,339
| Closed | -$2.98M | – | 227 |
|
|
2020
Q2 | $2.98M | Buy |
+58,339
| New | +$2.98M | 0.29% | 100 |
|
|
2019
Q3 | – | Sell |
-8,220
| Closed | -$576K | – | 234 |
|
|
2019
Q2 | $576K | Buy |
+8,220
| New | +$576K | 0.06% | 172 |
|
|
2019
Q1 | – | Sell |
-55,615
| Closed | -$2.9M | – | 185 |
|
|
2018
Q4 | $2.9M | Buy |
+55,615
| New | +$2.9M | 0.33% | 123 |
|
|
2018
Q2 | – | Sell |
-91,104
| Closed | -$6.15M | – | 209 |
|
|
2018
Q1 | $6.15M | Sell |
91,104
-395
| -0.4% | -$26.7K | 0.59% | 54 |
|
|
2017
Q4 | $6.81M | Sell |
91,499
-1,220
| -1% | -$90.8K | 0.65% | 50 |
|
|
2017
Q3 | $6.74M | Buy |
92,719
+260
| +0.3% | +$18.9K | 0.66% | 49 |
|
|
2017
Q2 | $6.18M | Sell |
92,459
-1,001
| -1% | -$67K | 0.64% | 53 |
|
|
2017
Q1 | $5.59M | Buy |
+93,460
| New | +$5.59M | 0.59% | 69 |
|