Murphy Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.36M | Sell |
29,634
-694
| -2% | -$34.7K | 0.19% | 92 |
|
|
2022
Q1 | $1.62M | Sell |
30,328
-724
| -2% | -$44.7K | 0.19% | 90 |
|
|
2021
Q4 | $1.88M | Sell |
31,052
-1,190
| -4% | -$79.1K | 0.2% | 86 |
|
|
2021
Q3 | $2.26M | Sell |
32,242
-1,857
| -5% | -$130K | 0.26% | 77 |
|
|
2021
Q2 | $2.41M | Buy |
34,099
+1,300
| +4% | +$96.2K | 0.28% | 78 |
|
|
2021
Q1 | $2.39M | Buy |
32,799
+20
| +0.1% | +$1.33K | 0.3% | 75 |
|
|
2020
Q4 | $2.02M | Sell |
32,779
-3,438
| -9% | -$175K | 0.27% | 81 |
|
|
2020
Q3 | $1.56M | Sell |
36,217
-789
| -2% | -$39.3K | 0.23% | 90 |
|
|
2020
Q2 | $1.89M | Buy |
37,006
+162
| +0.4% | +$7.69K | 0.3% | 79 |
|
|
2020
Q1 | $1.55M | Buy |
36,844
+2,530
| +7% | +$170K | 0.29% | 82 |
|
|
2019
Q4 | $2.74M | Sell |
34,314
-575
| -2% | -$42.5K | 0.39% | 65 |
|
|
2019
Q3 | $2.41M | Sell |
34,889
-5
| -0% | -$340 | 0.36% | 70 |
|
|
2019
Q2 | $2.44M | Sell |
34,894
-190
| -0.5% | -$12.7K | 0.36% | 69 |
|
|
2019
Q1 | $2.18M | Buy |
35,084
+1,313
| +4% | +$81.5K | 0.33% | 75 |
|
|
2018
Q4 | $1.76M | Sell |
33,771
-2,160
| -6% | -$137K | 0.3% | 84 |
|
|
2018
Q3 | $2.58M | Buy |
35,931
+1,290
| +4% | +$91.2K | 0.36% | 72 |
|
|
2018
Q2 | $2.32M | Buy |
34,641
+1,001
| +3% | +$68.9K | 0.34% | 76 |
|
|
2018
Q1 | $2.27M | Buy |
33,640
+552
| +2% | +$41.5K | 0.32% | 82 |
|
|
2017
Q4 | $2.46M | Buy |
33,088
+51
| +0.2% | +$3.77K | 0.34% | 80 |
|
|
2017
Q3 | $2.4M | Buy |
33,037
+196
| +0.6% | +$13.4K | 0.34% | 79 |
|
|
2017
Q2 | $2.2M | Buy |
32,841
+3,301
| +11% | +$202K | 0.32% | 80 |
|
|
2017
Q1 | $1.77M | Sell |
29,540
-1,491
| -5% | -$88.2K | 0.26% | 94 |
|
|
2016
Q4 | $1.84M | Sell |
31,031
-414
| -1% | -$22.3K | 0.29% | 87 |
|
|
2016
Q3 | $1.49M | Sell |
31,445
-1,599
| -5% | -$72.7K | 0.23% | 103 |
|
|
2016
Q2 | $1.4M | Buy |
33,044
+64
| +0.2% | +$2.83K | 0.22% | 104 |
|
|
2016
Q1 | $1.38M | Sell |
32,980
-26,425
| -44% | -$1.1M | 0.22% | 106 |
|
|
2015
Q4 | $3.07M | Sell |
59,405
-360
| -0.6% | -$19.1K | 0.47% | 60 |
|
|
2015
Q3 | $2.96M | Sell |
59,765
-1,604
| -3% | -$87.6K | 0.49% | 57 |
|
|
2015
Q2 | $3.39M | Buy |
61,369
+3,738
| +6% | +$203K | 0.51% | 56 |
|
|
2015
Q1 | $2.97M | Buy |
57,631
+4,144
| +8% | +$211K | 0.44% | 63 |
|
|
2014
Q4 | $2.89M | Buy |
53,487
+10
| +0% | +$531 | 0.44% | 68 |
|
|
2014
Q3 | $2.77M | Sell |
53,477
-3,925
| -7% | -$197K | 0.43% | 65 |
|
|
2014
Q2 | $2.7M | Sell |
57,402
-4,430
| -7% | -$211K | 0.43% | 67 |
|
|
2014
Q1 | $2.94M | Sell |
61,832
-995
| -2% | -$49.6K | 0.5% | 59 |
|
|
2013
Q4 | $3.27M | Buy |
62,827
+1,535
| +3% | +$77.7K | 0.57% | 51 |
|
|
2013
Q3 | $2.97M | Buy |
61,292
+3,575
| +6% | +$181K | 0.56% | 52 |
|
|
2013
Q2 | $2.77M | Buy |
+57,717
| New | +$2.77M | 0.56% | 49 |
|
Other funds holding C
Murphy Capital Management's C Position: Q2 2022 in Review
Murphy Capital Management reduced its Citigroup (C) stake by 2.3% in Q2 2022, selling an estimated $34.7K and leaving 29,634 shares worth $1.36M. The position accounts for 0.19% of the portfolio, ranked #92.
Murphy Capital Management first reported a position in C in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.39M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold C as of Q2 2022.
- Murphy Capital Management held 29,634 shares of Citigroup worth $1.36M as of Q2 2022.
- Murphy Capital Management sold 694 Citigroup shares in Q2 2022, an estimated $34.7K.
- Citigroup made up 0.19% of Murphy Capital Management's portfolio in Q2 2022, its #92 holding.
- Murphy Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Citigroup position peaked at $3.39M in Q2 2015.
- 1,659 funds tracked by Wall St. Rank held Citigroup as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.