Pathstone Family Office’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.46M | Buy |
59,630
+24,957
| +72% | +$1.1M | 0.02% | 430 |
|
|
2023
Q2 | $1.61M | Sell |
34,673
-1,123
| -3% | -$52.6K | 0.02% | 360 |
|
|
2023
Q1 | $1.69M | Sell |
35,796
-33,874
| -49% | -$1.66M | 0.03% | 317 |
|
|
2022
Q4 | $3.12M | Buy |
69,670
+11,560
| +20% | +$525K | 0.03% | 375 |
|
|
2022
Q3 | $2.44M | Buy |
58,110
+42,660
| +276% | +$2.11M | 0.02% | 371 |
|
|
2022
Q2 | $710K | Buy |
15,450
+7,518
| +95% | +$376K | 0.02% | 442 |
|
|
2022
Q1 | $436K | Sell |
7,932
-8,555
| -52% | -$528K | 0.01% | 597 |
|
|
2021
Q4 | $995K | Buy |
16,487
+7,127
| +76% | +$474K | 0.02% | 340 |
|
|
2021
Q3 | $656K | Buy |
9,360
+2,022
| +28% | +$141K | 0.02% | 418 |
|
|
2021
Q2 | $519K | Buy |
7,338
+1,359
| +23% | +$101K | 0.02% | 455 |
|
|
2021
Q1 | $435K | Buy |
5,979
+4,437
| +288% | +$296K | 0.01% | 376 |
|
|
2020
Q4 | $95K | Buy |
1,542
+1,517
| +6,068% | +$77.1K | ﹤0.01% | 398 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 698 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $2K | Buy |
+25
| New | +$1.68K | ﹤0.01% | 680 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 449 |
|
|
2019
Q3 | $1K | Sell |
18
-85
| -83% | -$5.78K | ﹤0.01% | 580 |
|
|
2019
Q2 | $7K | Buy |
103
+85
| +472% | +$5.69K | ﹤0.01% | 547 |
|
|
2019
Q1 | $1K | Buy |
18
+5
| +38% | +$310 | ﹤0.01% | 836 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 501 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$919 | ﹤0.01% | 217 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$3K | – | 182 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $3K | Buy |
38
+25
| +192% | +$1.85K | ﹤0.01% | 116 |
|
|
2017
Q3 | $1K | Sell |
13
-25
| -66% | -$1.71K | ﹤0.01% | 165 |
|
|
2017
Q2 | $3K | Sell |
38
-164
| -81% | -$10.1K | ﹤0.01% | 345 |
|
|
2017
Q1 | $12K | Buy |
+202
| New | +$11.9K | 0.01% | 268 |
|
|
2016
Q4 | – | Sell |
-157
| Closed | -$8K | – | 114 |
|
|
2016
Q3 | $8K | Sell |
157
-121
| -44% | -$5.5K | 0.01% | 140 |
|
|
2016
Q2 | $12K | Hold |
278
| – | – | 0.01% | 120 |
|
|
2016
Q1 | $12K | Buy |
278
+265
| +2,038% | +$11.1K | 0.02% | 93 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$690 | ﹤0.01% | 87 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$1K | – | 139 |
|
|
2014
Q1 | $1K | Sell |
20
-540
| -96% | -$26.9K | ﹤0.01% | 170 |
|
|
2013
Q4 | $29K | Buy |
+560
| New | +$28.3K | 0.06% | 82 |
|
|
2013
Q3 | – | Sell |
-580
| Closed | -$28K | – | 315 |
|
|
2013
Q2 | $28K | Buy |
+580
| New | +$27.9K | 0.03% | 168 |
|
Other funds holding C
Pathstone Family Office's C Position: Q3 2023 in Review
Pathstone Family Office increased its Citigroup (C) stake by 72% in Q3 2023, buying an estimated $1.1M and bringing the position to 59,630 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #430.
Pathstone Family Office first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.12M in Q4 2022. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Pathstone Family Office held 59,630 shares of Citigroup worth $2.46M as of Q3 2023.
- Pathstone Family Office bought 24,957 Citigroup shares in Q3 2023, an estimated $1.1M.
- Citigroup made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #430 holding.
- Pathstone Family Office first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
- Pathstone Family Office's Citigroup position peaked at $3.12M in Q4 2022.
- 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.