Neville Rodie & Shaw’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
3,076
-800
| -21% | -$68.1K | 0.02% | 219 |
|
|
2025
Q1 | $275K | Sell |
3,876
-20
| -0.5% | -$1.42K | 0.02% | 218 |
|
|
2024
Q4 | $274K | Buy |
+3,896
| New | +$274K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-3,702
| Closed | -$295K | – | 233 |
|
|
2019
Q4 | $295K | Buy |
+3,702
| New | +$295K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-9,017
| Closed | -$561K | – | 248 |
|
|
2019
Q1 | $561K | Sell |
9,017
-926
| -9% | -$57.6K | 0.06% | 161 |
|
|
2018
Q4 | $517K | Sell |
9,943
-890
| -8% | -$46.3K | 0.06% | 157 |
|
|
2018
Q3 | $777K | Buy |
10,833
+9
| +0.1% | +$646 | 0.08% | 142 |
|
|
2018
Q2 | $724K | Buy |
10,824
+1,007
| +10% | +$67.4K | 0.08% | 145 |
|
|
2018
Q1 | $662K | Buy |
9,817
+2,206
| +29% | +$149K | 0.07% | 148 |
|
|
2017
Q4 | $567K | Buy |
7,611
+596
| +8% | +$44.4K | 0.06% | 158 |
|
|
2017
Q3 | $510K | Sell |
7,015
-63
| -0.9% | -$4.58K | 0.06% | 162 |
|
|
2017
Q2 | $473K | Sell |
7,078
-172
| -2% | -$11.5K | 0.05% | 168 |
|
|
2017
Q1 | $433K | Sell |
7,250
-1,586
| -18% | -$94.7K | 0.05% | 181 |
|
|
2016
Q4 | $525K | Sell |
8,836
-896
| -9% | -$53.2K | 0.06% | 166 |
|
|
2016
Q3 | $460K | Sell |
9,732
-2,134
| -18% | -$101K | 0.05% | 177 |
|
|
2016
Q2 | $503K | Sell |
11,866
-784
| -6% | -$33.2K | 0.06% | 178 |
|
|
2016
Q1 | $528K | Buy |
12,650
+3
| +0% | +$125 | 0.06% | 168 |
|
|
2015
Q4 | $654K | Sell |
12,647
-64
| -0.5% | -$3.31K | 0.08% | 153 |
|
|
2015
Q3 | $630K | Buy |
12,711
+181
| +1% | +$8.97K | 0.08% | 156 |
|
|
2015
Q2 | $692K | Sell |
12,530
-299
| -2% | -$16.5K | 0.08% | 159 |
|
|
2015
Q1 | $661K | Buy |
12,829
+550
| +4% | +$28.3K | 0.07% | 169 |
|
|
2014
Q4 | $665K | Sell |
12,279
-95
| -0.8% | -$5.15K | 0.07% | 168 |
|
|
2014
Q3 | $641K | Hold |
12,374
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $583K | Buy |
12,374
+442
| +4% | +$20.8K | 0.06% | 165 |
|
|
2014
Q1 | $568K | Buy |
11,932
+1,575
| +15% | +$75K | 0.06% | 153 |
|
|
2013
Q4 | $539K | Buy |
10,357
+4,515
| +77% | +$235K | 0.06% | 159 |
|
|
2013
Q3 | $283K | Hold |
5,842
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $280K | Buy |
+5,842
| New | +$280K | 0.03% | 213 |
|