Newman Dignan & Sheerar Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,290
| Closed | -$319K | – | 201 |
|
|
2021
Q4 | $319K | Sell |
5,290
-99
| -2% | -$6.58K | 0.1% | 153 |
|
|
2021
Q3 | $378K | Buy |
5,389
+1
| +0% | +$70 | 0.11% | 127 |
|
|
2021
Q2 | $381K | Buy |
5,388
+101
| +2% | +$7.47K | 0.13% | 127 |
|
|
2021
Q1 | $385K | Sell |
5,287
-117
| -2% | -$7.81K | 0.14% | 120 |
|
|
2020
Q4 | $333 | Sell |
5,404
-874
| -14% | -$44.4K | 0.05% | 123 |
|
|
2020
Q3 | $271K | Sell |
6,278
-519
| -8% | -$25.9K | 0.11% | 135 |
|
|
2020
Q2 | $346K | Sell |
6,797
-2,767
| -29% | -$131K | 0.15% | 109 |
|
|
2020
Q1 | $410K | Sell |
9,564
-1,382
| -13% | -$92.8K | 0.21% | 90 |
|
|
2019
Q4 | $874 | Buy |
10,946
+165
| +2% | +$12.2K | 0.09% | 73 |
|
|
2019
Q3 | $745K | Buy |
10,781
+1
| +0% | +$68 | 0.35% | 72 |
|
|
2019
Q2 | $755 | Buy |
10,780
+171
| +2% | +$11.4K | 0.02% | 76 |
|
|
2019
Q1 | $660K | Buy |
10,609
+580
| +6% | +$36K | 0.27% | 77 |
|
|
2018
Q4 | $522 | Sell |
10,029
-1,151
| -10% | -$72.9K | 0.04% | 88 |
|
|
2018
Q3 | $810K | Buy |
11,180
+2,167
| +24% | +$153K | 0.35% | 67 |
|
|
2018
Q2 | $603 | Buy |
9,013
+815
| +10% | +$56.1K | 0.04% | 85 |
|
|
2018
Q1 | $582K | Buy |
8,198
+1
| +0% | +$75 | 0.29% | 88 |
|
|
2017
Q4 | $610K | Sell |
8,197
-115
| -1% | -$8.5K | 0.31% | 86 |
|
|
2017
Q3 | $605K | Buy |
8,312
+538
| +7% | +$36.7K | 0.32% | 85 |
|
|
2017
Q2 | $520K | Buy |
7,774
+1,625
| +26% | +$99.7K | 0.29% | 95 |
|
|
2017
Q1 | $368 | Hold |
6,149
| – | – | 0.16% | 108 |
|
|
2016
Q4 | $365K | Hold |
6,149
| – | – | 0.22% | 106 |
|
|
2016
Q3 | $290K | Sell |
6,149
-583
| -9% | -$26.5K | 0.18% | 119 |
|
|
2016
Q2 | $285K | Sell |
6,732
-175
| -3% | -$7.74K | 0.18% | 122 |
|
|
2016
Q1 | $288K | Sell |
6,907
-5,948
| -46% | -$249K | 0.21% | 109 |
|
|
2015
Q4 | $665K | Sell |
12,855
-3,473
| -21% | -$184K | 0.47% | 63 |
|
|
2015
Q3 | $810K | Buy |
16,328
+1,804
| +12% | +$98.5K | 0.52% | 44 |
|
|
2015
Q2 | $802K | Buy |
14,524
+2,550
| +21% | +$139K | 0.58% | 49 |
|
|
2015
Q1 | $617K | Sell |
11,974
-685
| -5% | -$34.9K | 0.44% | 65 |
|
|
2014
Q4 | $685 | Buy |
12,659
+150
| +1% | +$7.96K | 0.41% | 63 |
|
|
2014
Q3 | $648K | Buy |
12,509
+104
| +0.8% | +$5.23K | 0.49% | 66 |
|
|
2014
Q2 | $5.84K | Sell |
12,405
-2,050
| -14% | -$97.5K | 3.33% | 5 |
|
|
2014
Q1 | $688K | Buy |
14,455
+1,375
| +11% | +$68.5K | 0.49% | 64 |
|
|
2013
Q4 | $682 | Buy |
13,080
+2,110
| +19% | +$107K | 0.03% | 67 |
|
|
2013
Q3 | $532K | Buy |
10,970
+5,125
| +88% | +$259K | 0.41% | 76 |
|
|
2013
Q2 | $280 | Buy |
+5,845
| New | +$281K | 0.02% | 107 |
|
Other funds holding C
Newman Dignan & Sheerar Inc's C Position: Q1 2022 in Review
Newman Dignan & Sheerar Inc sold out of Citigroup (C) in Q1 2022, closing a stake of 5,290 shares — an estimated $319K sold.
Newman Dignan & Sheerar Inc first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $810K in Q3 2018. 1,762 funds tracked by Wall St. Rank hold C as of Q1 2022.
- Newman Dignan & Sheerar Inc reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
- Newman Dignan & Sheerar Inc sold 5,290 Citigroup shares in Q1 2022, an estimated $319K.
- Newman Dignan & Sheerar Inc first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- Newman Dignan & Sheerar Inc's Citigroup position peaked at $810K in Q3 2018.
- 1,762 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2022, filed 14 Apr 2022.