Osborne Partners Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,011
| Closed | -$626K | – | 205 |
|
|
2022
Q3 | $626K | Hold |
15,011
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $690K | Buy |
+15,011
| New | +$690K | 0.05% | 150 |
|
|
2021
Q1 | – | Sell |
-14,935
| Closed | -$921K | – | 198 |
|
|
2020
Q4 | $921K | Buy |
+14,935
| New | +$921K | 0.11% | 120 |
|
|
2019
Q1 | – | Sell |
-14,935
| Closed | -$778K | – | 166 |
|
|
2018
Q4 | $778K | Hold |
14,935
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $1.07M | Sell |
14,935
-230
| -2% | -$16.5K | 0.14% | 108 |
|
|
2018
Q2 | $1.02M | Buy |
15,165
+150
| +1% | +$10K | 0.14% | 108 |
|
|
2018
Q1 | $1.01M | Sell |
15,015
-166
| -1% | -$11.2K | 0.14% | 108 |
|
|
2017
Q4 | $1.13M | Buy |
15,181
+166
| +1% | +$12.4K | 0.15% | 109 |
|
|
2017
Q3 | $1.09M | Buy |
+15,015
| New | +$1.09M | 0.15% | 113 |
|