Parsec Financial Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,363
| Closed | -$1.96M | – | 296 |
|
|
2022
Q4 | $1.96M | Sell |
43,363
-26,872
| -38% | -$1.22M | 0.09% | 135 |
|
|
2022
Q3 | $2.93M | Sell |
70,235
-28,850
| -29% | -$1.43M | 0.15% | 111 |
|
|
2022
Q2 | $4.56M | Sell |
99,085
-13,466
| -12% | -$674K | 0.22% | 82 |
|
|
2022
Q1 | $6.01M | Buy |
112,551
+4,802
| +4% | +$297K | 0.26% | 74 |
|
|
2021
Q4 | $6.51M | Buy |
107,749
+108
| +0.1% | +$7.18K | 0.27% | 70 |
|
|
2021
Q3 | $7.32M | Buy |
107,641
+1,645
| +2% | +$115K | 0.31% | 64 |
|
|
2021
Q2 | $7.5M | Buy |
105,996
+4,153
| +4% | +$307K | 0.35% | 61 |
|
|
2021
Q1 | $7.41M | Buy |
101,843
+7,039
| +7% | +$470K | 0.38% | 58 |
|
|
2020
Q4 | $5.85M | Sell |
94,804
-757
| -0.8% | -$38.5K | 0.32% | 66 |
|
|
2020
Q3 | $4.12M | Sell |
95,561
-3,420
| -3% | -$170K | 0.25% | 75 |
|
|
2020
Q2 | $5.06M | Buy |
98,981
+18,401
| +23% | +$873K | 0.32% | 68 |
|
|
2020
Q1 | $3.39M | Sell |
80,580
-3,110
| -4% | -$209K | 0.25% | 84 |
|
|
2019
Q4 | $6.69M | Sell |
83,690
-1,107
| -1% | -$81.8K | 0.39% | 66 |
|
|
2019
Q3 | $5.86M | Sell |
84,797
-3,011
| -3% | -$205K | 0.37% | 65 |
|
|
2019
Q2 | $6.15M | Sell |
87,808
-846
| -1% | -$56.6K | 0.38% | 69 |
|
|
2019
Q1 | $5.52M | Buy |
88,654
+4,183
| +5% | +$260K | 0.35% | 75 |
|
|
2018
Q4 | $4.4M | Sell |
84,471
-805
| -0.9% | -$51K | 0.32% | 77 |
|
|
2018
Q3 | $6.12M | Buy |
85,276
+8,453
| +11% | +$598K | 0.39% | 73 |
|
|
2018
Q2 | $5.14M | Sell |
76,823
-6,165
| -7% | -$424K | 0.35% | 80 |
|
|
2018
Q1 | $5.6M | Sell |
82,988
-1,050
| -1% | -$78.9K | 0.38% | 76 |
|
|
2017
Q4 | $6.25M | Sell |
84,038
-6,976
| -8% | -$516K | 0.42% | 72 |
|
|
2017
Q3 | $6.62M | Sell |
91,014
-3,292
| -3% | -$225K | 0.48% | 64 |
|
|
2017
Q2 | $6.31M | Buy |
94,306
+2,172
| +2% | +$133K | 0.5% | 65 |
|
|
2017
Q1 | $5.51M | Sell |
92,134
-696
| -0.7% | -$41.2K | 0.46% | 69 |
|
|
2016
Q4 | $5.52M | Buy |
92,830
+198
| +0.2% | +$10.7K | 0.48% | 68 |
|
|
2016
Q3 | $4.38M | Buy |
92,632
+3,402
| +4% | +$155K | 0.4% | 76 |
|
|
2016
Q2 | $3.78M | Buy |
89,230
+6,257
| +8% | +$277K | 0.36% | 83 |
|
|
2016
Q1 | $3.46M | Buy |
82,973
+6,940
| +9% | +$290K | 0.34% | 83 |
|
|
2015
Q4 | $3.94M | Buy |
76,033
+5,353
| +8% | +$284K | 0.41% | 76 |
|
|
2015
Q3 | $3.51M | Buy |
70,680
+25,261
| +56% | +$1.38M | 0.38% | 72 |
|
|
2015
Q2 | $2.51M | Buy |
45,419
+6,840
| +18% | +$372K | 0.25% | 85 |
|
|
2015
Q1 | $1.99M | Buy |
+38,579
| New | +$1.96M | 0.2% | 96 |
|
Other funds holding C
Parsec Financial Management's C Position: Q1 2023 in Review
Parsec Financial Management sold out of Citigroup (C) in Q1 2023, closing a stake of 43,363 shares — an estimated $1.96M sold.
Parsec Financial Management first reported a position in C in Q1 2015 and held it in 32 quarters. The position peaked at $7.5M in Q2 2021. 1,574 funds tracked by Wall St. Rank hold C as of Q1 2023.
- Parsec Financial Management reported no remaining Citigroup position as of Q1 2023 after selling out during the quarter.
- Parsec Financial Management sold 43,363 Citigroup shares in Q1 2023, an estimated $1.96M.
- Parsec Financial Management first reported a position in Citigroup in Q1 2015 and held it in 32 quarters.
- Parsec Financial Management's Citigroup position peaked at $7.5M in Q2 2021.
- 1,574 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.