Next Financial Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $598K | Sell |
9,906
-1,277
| -11% | -$84.9K | 0.04% | 469 |
|
|
2021
Q3 | $784K | Sell |
11,183
-784
| -7% | -$54.8K | 0.06% | 334 |
|
|
2021
Q2 | $847K | Sell |
11,967
-78
| -0.6% | -$5.77K | 0.07% | 297 |
|
|
2021
Q1 | $876K | Sell |
12,045
-896
| -7% | -$59.8K | 0.08% | 269 |
|
|
2020
Q4 | $798K | Sell |
12,941
-3,447
| -21% | -$175K | 0.08% | 265 |
|
|
2020
Q3 | $706K | Sell |
16,388
-923
| -5% | -$46K | 0.08% | 256 |
|
|
2020
Q2 | $885K | Sell |
17,311
-227
| -1% | -$10.8K | 0.1% | 210 |
|
|
2020
Q1 | $739K | Buy |
17,538
+1,249
| +8% | +$83.8K | 0.1% | 197 |
|
|
2019
Q4 | $1.3M | Sell |
16,289
-660
| -4% | -$48.8K | 0.13% | 181 |
|
|
2019
Q3 | $1.17M | Buy |
16,949
+1,978
| +13% | +$135K | 0.13% | 211 |
|
|
2019
Q2 | $1.05M | Buy |
14,971
+9,017
| +151% | +$603K | 0.11% | 217 |
|
|
2019
Q1 | $371K | Sell |
5,954
-4,954
| -45% | -$308K | 0.09% | 192 |
|
|
2018
Q4 | $568K | Buy |
10,908
+507
| +5% | +$32.1K | 0.12% | 199 |
|
|
2018
Q3 | $746K | Sell |
10,401
-3,540
| -25% | -$250K | 0.35% | 57 |
|
|
2018
Q2 | $933K | Sell |
13,941
-2,335
| -14% | -$161K | 0.36% | 74 |
|
|
2018
Q1 | $1.1M | Buy |
16,276
+2,207
| +16% | +$166K | 0.23% | 115 |
|
|
2017
Q4 | $1.05M | Sell |
14,069
-3,689
| -21% | -$273K | 0.45% | 72 |
|
|
2017
Q3 | $1.28M | Buy |
17,758
+2,309
| +15% | +$158K | 0.36% | 71 |
|
|
2017
Q2 | $1.03M | Buy |
15,449
+1,369
| +10% | +$84K | 0.25% | 97 |
|
|
2017
Q1 | $832K | Sell |
14,080
-6,312
| -31% | -$373K | 0.23% | 101 |
|
|
2016
Q4 | $1.21M | Buy |
20,392
+1,115
| +6% | +$60.2K | 0.21% | 108 |
|
|
2016
Q3 | $910K | Buy |
19,277
+5,772
| +43% | +$263K | 0.16% | 140 |
|
|
2016
Q2 | $572K | Buy |
13,505
+2,438
| +22% | +$108K | 0.18% | 127 |
|
|
2016
Q1 | $462K | Buy |
11,067
+958
| +9% | +$40K | 0.16% | 141 |
|
|
2015
Q4 | $523K | Sell |
10,109
-92
| -0.9% | -$4.88K | 0.19% | 121 |
|
|
2015
Q3 | $506K | Buy |
10,201
+1,231
| +14% | +$67.2K | 0.18% | 124 |
|
|
2015
Q2 | $495K | Buy |
8,970
+633
| +8% | +$34.4K | 0.17% | 133 |
|
|
2015
Q1 | $429K | Sell |
8,337
-194
| -2% | -$9.88K | 0.14% | 164 |
|
|
2014
Q4 | $462K | Sell |
8,531
-14,009
| -62% | -$744K | 0.15% | 148 |
|
|
2014
Q3 | $1.17M | Sell |
22,540
-12,426
| -36% | -$624K | 0.23% | 98 |
|
|
2014
Q2 | $1.69M | Buy |
+34,966
| New | +$1.66M | 0.88% | 19 |
|
Other funds holding C
Next Financial Group's C Position: Q4 2021 in Review
Next Financial Group reduced its Citigroup (C) stake by 11% in Q4 2021, selling an estimated $84.9K and leaving 9,906 shares worth $598K. The position accounts for 0.04% of the portfolio, ranked #469.
Next Financial Group first reported a position in C in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.69M in Q2 2014. 1,838 funds tracked by Wall St. Rank hold C as of Q4 2021.
- Next Financial Group held 9,906 shares of Citigroup worth $598K as of Q4 2021.
- Next Financial Group sold 1,277 Citigroup shares in Q4 2021, an estimated $84.9K.
- Citigroup made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #469 holding.
- Next Financial Group first reported a position in Citigroup in Q2 2014 and has held it in 31 quarters since.
- Next Financial Group's Citigroup position peaked at $1.69M in Q2 2014.
- 1,838 funds tracked by Wall St. Rank held Citigroup as of Q4 2021.
Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.