New Jersey Better Educational Savings Trust’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,211
| Closed | -$203K | – | 41 |
|
|
2024
Q1 | $203K | Buy |
+3,211
| New | +$179K | 0.38% | 92 |
|
|
2021
Q4 | – | Sell |
-3,211
| Closed | -$225K | – | 93 |
|
|
2021
Q3 | $225K | Hold |
3,211
| – | – | 0.45% | 83 |
|
|
2021
Q2 | $227K | Hold |
3,211
| – | – | 0.45% | 84 |
|
|
2021
Q1 | $234K | Buy |
+3,211
| New | +$214K | 0.51% | 80 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$304K | – | 86 |
|
|
2019
Q4 | $304K | Sell |
3,800
-5,200
| -58% | -$384K | 0.52% | 67 |
|
|
2019
Q3 | $622K | Hold |
9,000
| – | – | 0.87% | 24 |
|
|
2019
Q2 | $630K | Sell |
9,000
-3,000
| -25% | -$201K | 0.84% | 20 |
|
|
2019
Q1 | $747K | Sell |
12,000
-2,000
| -14% | -$124K | 1% | 19 |
|
|
2018
Q4 | $729K | Buy |
14,000
+3,000
| +27% | +$190K | 0.93% | 17 |
|
|
2018
Q3 | $789K | Sell |
11,000
-2,000
| -15% | -$141K | 0.81% | 19 |
|
|
2018
Q2 | $870K | Hold |
13,000
| – | – | 0.94% | 19 |
|
|
2018
Q1 | $878K | Hold |
13,000
| – | – | 0.98% | 18 |
|
|
2017
Q4 | $967K | Sell |
13,000
-2,000
| -13% | -$148K | 0.98% | 18 |
|
|
2017
Q3 | $1.09M | Hold |
15,000
| – | – | 0.92% | 17 |
|
|
2017
Q2 | $1M | Sell |
15,000
-3,000
| -17% | -$184K | 0.87% | 20 |
|
|
2017
Q1 | $1.08M | Sell |
18,000
-4,000
| -18% | -$237K | 0.95% | 15 |
|
|
2016
Q4 | $1.31M | Sell |
22,000
-2,000
| -8% | -$108K | 0.84% | 28 |
|
|
2016
Q3 | $1.13M | Sell |
24,000
-3,000
| -11% | -$136K | 0.73% | 29 |
|
|
2016
Q2 | $1.15M | Buy |
27,000
+1,000
| +4% | +$44.2K | 0.77% | 25 |
|
|
2016
Q1 | $1.09M | Buy |
26,000
+2,000
| +8% | +$83.6K | 0.75% | 30 |
|
|
2015
Q4 | $1.24M | Buy |
24,000
+2,000
| +9% | +$106K | 0.84% | 23 |
|
|
2015
Q3 | $1.09M | Sell |
22,000
-10,000
| -31% | -$546K | 0.78% | 24 |
|
|
2015
Q2 | $1.77M | Sell |
32,000
-10,000
| -24% | -$544K | 1.15% | 17 |
|
|
2015
Q1 | $2.16M | Sell |
42,000
-2,000
| -5% | -$102K | 0.95% | 19 |
|
|
2014
Q4 | $2.38M | Buy |
44,000
+8,000
| +22% | +$425K | 1.06% | 18 |
|
|
2014
Q3 | $1.87M | Buy |
36,000
+2,000
| +6% | +$101K | 0.87% | 23 |
|
|
2014
Q2 | $1.6M | Hold |
34,000
| – | – | 0.74% | 30 |
|
|
2014
Q1 | $1.62M | Sell |
34,000
-6,000
| -15% | -$299K | 0.77% | 27 |
|
|
2013
Q4 | $2.08M | Buy |
40,000
+3,000
| +8% | +$152K | 1.02% | 19 |
|
|
2013
Q3 | $1.79M | Sell |
37,000
-1,000
| -3% | -$50.6K | 1.11% | 19 |
|
|
2013
Q2 | $1.82M | Buy |
+38,000
| New | +$1.83M | 1.09% | 18 |
|
Other funds holding C
New Jersey Better Educational Savings Trust's C Position: Q2 2024 in Review
New Jersey Better Educational Savings Trust sold out of Citigroup (C) in Q2 2024, closing a stake of 3,211 shares — an estimated $203K sold.
New Jersey Better Educational Savings Trust first reported a position in C in Q2 2013 and held it in 31 quarters. The position peaked at $2.38M in Q4 2014. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.
- New Jersey Better Educational Savings Trust reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
- New Jersey Better Educational Savings Trust sold 3,211 Citigroup shares in Q2 2024, an estimated $203K.
- New Jersey Better Educational Savings Trust first reported a position in Citigroup in Q2 2013 and held it in 31 quarters.
- New Jersey Better Educational Savings Trust's Citigroup position peaked at $2.38M in Q4 2014.
- 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.