Middleton & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,480
| Closed | -$436K | – | 147 |
|
|
2022
Q2 | $436K | Sell |
9,480
-3,640
| -28% | -$182K | 0.06% | 118 |
|
|
2022
Q1 | $701K | Sell |
13,120
-24,131
| -65% | -$1.49M | 0.07% | 108 |
|
|
2021
Q4 | $2.25M | Sell |
37,251
-6,534
| -15% | -$434K | 0.22% | 79 |
|
|
2021
Q3 | $3.07M | Sell |
43,785
-2,565
| -6% | -$179K | 0.33% | 68 |
|
|
2021
Q2 | $3.28M | Sell |
46,350
-172
| -0.4% | -$12.7K | 0.36% | 67 |
|
|
2021
Q1 | $3.38M | Sell |
46,522
-74
| -0.2% | -$4.94K | 0.38% | 65 |
|
|
2020
Q4 | $2.87M | Sell |
46,596
-10,281
| -18% | -$523K | 0.34% | 67 |
|
|
2020
Q3 | $2.45M | Sell |
56,877
-5,670
| -9% | -$282K | 0.32% | 66 |
|
|
2020
Q2 | $3.2M | Sell |
62,547
-19,786
| -24% | -$939K | 0.46% | 55 |
|
|
2020
Q1 | $3.47M | Buy |
82,333
+700
| +0.9% | +$47K | 0.61% | 50 |
|
|
2019
Q4 | $6.52M | Buy |
81,633
+3,860
| +5% | +$285K | 0.93% | 41 |
|
|
2019
Q3 | $5.37M | Sell |
77,773
-998
| -1% | -$67.9K | 0.83% | 45 |
|
|
2019
Q2 | $5.52M | Sell |
78,771
-5,202
| -6% | -$348K | 0.86% | 42 |
|
|
2019
Q1 | $5.22M | Buy |
83,973
+3,130
| +4% | +$194K | 0.84% | 44 |
|
|
2018
Q4 | $4.21M | Sell |
80,843
-6,351
| -7% | -$402K | 0.77% | 48 |
|
|
2018
Q3 | $6.25M | Sell |
87,194
-1,106
| -1% | -$78.2K | 0.98% | 39 |
|
|
2018
Q2 | $5.91M | Buy |
88,300
+5,393
| +7% | +$371K | 1.01% | 38 |
|
|
2018
Q1 | $5.6M | Buy |
82,907
+2,848
| +4% | +$214K | 1% | 37 |
|
|
2017
Q4 | $5.96M | Buy |
80,059
+20,827
| +35% | +$1.54M | 1% | 37 |
|
|
2017
Q3 | $4.31M | Buy |
59,232
+3,685
| +7% | +$252K | 0.78% | 48 |
|
|
2017
Q2 | $3.71M | Buy |
55,547
+7,150
| +15% | +$439K | 0.79% | 50 |
|
|
2017
Q1 | $2.9M | Sell |
48,397
-3,251
| -6% | -$192K | 0.63% | 57 |
|
|
2016
Q4 | $3.07M | Sell |
51,648
-4,526
| -8% | -$244K | 0.69% | 51 |
|
|
2016
Q3 | $2.65M | Sell |
56,174
-100,579
| -64% | -$4.57M | 0.59% | 53 |
|
|
2016
Q2 | $6.64M | Sell |
156,753
-7,041
| -4% | -$311K | 1.53% | 24 |
|
|
2016
Q1 | $6.84M | Sell |
163,794
-11,802
| -7% | -$493K | 1.59% | 21 |
|
|
2015
Q4 | $9.09M | Buy |
175,596
+1,968
| +1% | +$104K | 2.03% | 17 |
|
|
2015
Q3 | $8.61M | Buy |
173,628
+4,335
| +3% | +$237K | 2.04% | 11 |
|
|
2015
Q2 | $9.35M | Buy |
169,293
+7,574
| +5% | +$412K | 2.03% | 13 |
|
|
2015
Q1 | $8.33M | Buy |
161,719
+19,108
| +13% | +$973K | 1.82% | 17 |
|
|
2014
Q4 | $7.72M | Buy |
142,611
+2,765
| +2% | +$147K | 1.73% | 18 |
|
|
2014
Q3 | $7.25M | Sell |
139,846
-1,635
| -1% | -$82.2K | 1.7% | 18 |
|
|
2014
Q2 | $6.66M | Sell |
141,481
-17,440
| -11% | -$830K | 1.51% | 22 |
|
|
2014
Q1 | $7.57M | Sell |
158,921
-2,165
| -1% | -$108K | 1.76% | 18 |
|
|
2013
Q4 | $8.39M | Buy |
161,086
+2,907
| +2% | +$147K | 2.2% | 13 |
|
|
2013
Q3 | $7.67M | Buy |
158,179
+8,639
| +6% | +$437K | 2.02% | 11 |
|
|
2013
Q2 | $7.17M | Buy |
+149,540
| New | +$7.19M | 2.11% | 9 |
|
Other funds holding C
Middleton & Co's C Position: Q3 2022 in Review
Middleton & Co sold out of Citigroup (C) in Q3 2022, closing a stake of 9,480 shares — an estimated $436K sold.
Middleton & Co first reported a position in C in Q2 2013 and held it in 37 quarters. The position peaked at $9.35M in Q2 2015. 1,607 funds tracked by Wall St. Rank hold C as of Q3 2022.
- Middleton & Co reported no remaining Citigroup position as of Q3 2022 after selling out during the quarter.
- Middleton & Co sold 9,480 Citigroup shares in Q3 2022, an estimated $436K.
- Middleton & Co first reported a position in Citigroup in Q2 2013 and held it in 37 quarters.
- Middleton & Co's Citigroup position peaked at $9.35M in Q2 2015.
- 1,607 funds tracked by Wall St. Rank held Citigroup as of Q3 2022.
Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.