NCM
Narwhal Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,070
| Closed | -$371K | – | 152 |
|
|
2022
Q2 | $371K | Sell |
8,070
-93
| -1% | -$4.28K | 0.05% | 123 |
|
|
2022
Q1 | $436K | Sell |
8,163
-8
| -0.1% | -$427 | 0.05% | 117 |
|
|
2021
Q4 | $493K | Sell |
8,171
-3,622
| -31% | -$219K | 0.06% | 116 |
|
|
2021
Q3 | $828K | Buy |
11,793
+2,265
| +24% | +$159K | 0.1% | 94 |
|
|
2021
Q2 | $674K | Buy |
9,528
+217
| +2% | +$15.4K | 0.09% | 104 |
|
|
2021
Q1 | $677K | Sell |
9,311
-14,820
| -61% | -$1.08M | 0.09% | 102 |
|
|
2020
Q4 | $1.49M | Sell |
24,131
-31,165
| -56% | -$1.92M | 0.21% | 85 |
|
|
2020
Q3 | $2.38M | Sell |
55,296
-35,399
| -39% | -$1.53M | 0.38% | 62 |
|
|
2020
Q2 | $4.64M | Sell |
90,695
-3,432
| -4% | -$175K | 0.8% | 42 |
|
|
2020
Q1 | $3.97M | Sell |
94,127
-20,351
| -18% | -$857K | 0.85% | 42 |
|
|
2019
Q4 | $9.15M | Sell |
114,478
-1,839
| -2% | -$147K | 1.68% | 12 |
|
|
2019
Q3 | $8.04M | Sell |
116,317
-16,949
| -13% | -$1.17M | 1.62% | 13 |
|
|
2019
Q2 | $9.33M | Sell |
133,266
-2,220
| -2% | -$155K | 1.93% | 11 |
|
|
2019
Q1 | $8.43M | Sell |
135,486
-175
| -0.1% | -$10.9K | 1.83% | 10 |
|
|
2018
Q4 | $7.06M | Buy |
135,661
+2,265
| +2% | +$118K | 1.75% | 11 |
|
|
2018
Q3 | $9.57M | Buy |
133,396
+1,415
| +1% | +$102K | 2.11% | 7 |
|
|
2018
Q2 | $8.83M | Buy |
131,981
+560
| +0.4% | +$37.5K | 2.05% | 7 |
|
|
2018
Q1 | $8.87M | Buy |
131,421
+3,351
| +3% | +$226K | 2.06% | 8 |
|
|
2017
Q4 | $9.53M | Buy |
128,070
+11,130
| +10% | +$828K | 2.19% | 6 |
|
|
2017
Q3 | $8.51M | Buy |
116,940
+5,275
| +5% | +$384K | 2.11% | 6 |
|
|
2017
Q2 | $7.47M | Buy |
111,665
+8,150
| +8% | +$545K | 1.94% | 7 |
|
|
2017
Q1 | $6.19M | Buy |
103,515
+9,825
| +10% | +$588K | 1.72% | 10 |
|
|
2016
Q4 | $5.57M | Buy |
93,690
+8,970
| +11% | +$533K | 1.68% | 11 |
|
|
2016
Q3 | $4M | Buy |
84,720
+13,520
| +19% | +$638K | 1.25% | 21 |
|
|
2016
Q2 | $3.02M | Hold |
71,200
| – | – | 0.95% | 32 |
|
|
2016
Q1 | $2.97M | Buy |
71,200
+2,300
| +3% | +$96K | 0.97% | 30 |
|
|
2015
Q4 | $3.57M | Buy |
68,900
+175
| +0.3% | +$9.06K | 1.24% | 18 |
|
|
2015
Q3 | $3.41M | Buy |
68,725
+200
| +0.3% | +$9.92K | 1.27% | 19 |
|
|
2015
Q2 | $3.79M | Hold |
68,525
| – | – | 1.38% | 17 |
|
|
2015
Q1 | $3.53M | Buy |
68,525
+850
| +1% | +$43.8K | 1.29% | 18 |
|
|
2014
Q4 | $3.66M | Sell |
67,675
-175
| -0.3% | -$9.47K | 1.42% | 16 |
|
|
2014
Q3 | $3.52M | Hold |
67,850
| – | – | 1.41% | 15 |
|
|
2014
Q2 | $3.2M | Buy |
67,850
+700
| +1% | +$33K | 1.22% | 16 |
|
|
2014
Q1 | $3.2M | Buy |
67,150
+23,250
| +53% | +$1.11M | 1.33% | 13 |
|
|
2013
Q4 | $2.29M | Buy |
43,900
+4,900
| +13% | +$255K | 0.94% | 30 |
|
|
2013
Q3 | $1.89M | Buy |
39,000
+700
| +2% | +$34K | 0.91% | 41 |
|
|
2013
Q2 | $1.84M | Buy |
+38,300
| New | +$1.84M | 0.89% | 41 |
|