PNC Financial Services Group’s Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K C.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-866
| Closed | -$21.8K | – | 4847 |
|
|
2023
Q3 | $21.8K | Sell |
866
-22
| -2% | -$555 | ﹤0.01% | 3375 |
|
|
2023
Q2 | $22.5K | Buy |
888
+164
| +23% | +$4.15K | ﹤0.01% | 3497 |
|
|
2023
Q1 | $17.9K | Buy |
724
+386
| +114% | +$9.57K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $8.46K | Buy |
+338
| New | +$8.46K | ﹤0.01% | 3837 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 4890 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 4147 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 4113 |
|