PNC Financial Services Group’s CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J C.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-714
| Closed | -$17.9K | – | 4993 |
|
|
2024
Q1 | $17.9K | Hold |
714
| – | – | ﹤0.01% | 3505 |
|
|
2023
Q4 | $18.3K | Sell |
714
-432
| -38% | -$11.1K | ﹤0.01% | 3486 |
|
|
2023
Q3 | $29.4K | Sell |
1,146
-20
| -2% | -$513 | ﹤0.01% | 3220 |
|
|
2023
Q2 | $29.7K | Buy |
1,166
+215
| +23% | +$5.47K | ﹤0.01% | 3357 |
|
|
2023
Q1 | $23.8K | Buy |
951
+582
| +158% | +$14.6K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $9.28K | Buy |
+369
| New | +$9.28K | ﹤0.01% | 3803 |
|
|
2022
Q2 | – | Sell |
-60
| Closed | -$2K | – | 4901 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 4274 |
|
|
2021
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 4228 |
|