PPSG
Princeton Portfolio Strategies Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.08M | Buy |
15,275
+3,150
| +26% | +$223K | 0.21% | 86 |
|
|
2021
Q1 | $882K | Buy |
12,125
+515
| +4% | +$37.5K | 0.17% | 101 |
|
|
2020
Q4 | $716K | Sell |
11,610
-400
| -3% | -$24.7K | 0.14% | 112 |
|
|
2020
Q3 | $518K | Buy |
12,010
+1,059
| +10% | +$45.7K | 0.11% | 116 |
|
|
2020
Q2 | $560K | Sell |
10,951
-704
| -6% | -$36K | 0.13% | 107 |
|
|
2020
Q1 | $491K | Buy |
11,655
+475
| +4% | +$20K | 0.14% | 103 |
|
|
2019
Q4 | $893K | Sell |
11,180
-200
| -2% | -$16K | 0.21% | 96 |
|
|
2019
Q3 | $786K | Sell |
11,380
-550
| -5% | -$38K | 0.2% | 95 |
|
|
2019
Q2 | $835K | Sell |
11,930
-18
| -0.2% | -$1.26K | 0.21% | 92 |
|
|
2019
Q1 | $743K | Buy |
11,948
+400
| +3% | +$24.9K | 0.2% | 98 |
|
|
2018
Q4 | $601K | Sell |
11,548
-1,784
| -13% | -$92.8K | 0.19% | 106 |
|
|
2018
Q3 | $956K | Buy |
13,332
+950
| +8% | +$68.1K | 0.25% | 90 |
|
|
2018
Q2 | $829K | Buy |
12,382
+125
| +1% | +$8.37K | 0.24% | 91 |
|
|
2018
Q1 | $827K | Buy |
12,257
+1,594
| +15% | +$108K | 0.23% | 97 |
|
|
2017
Q4 | $793K | Buy |
10,663
+152
| +1% | +$11.3K | 0.22% | 103 |
|
|
2017
Q3 | $765K | Buy |
10,511
+2
| +0% | +$146 | 0.21% | 107 |
|
|
2017
Q2 | $703K | Buy |
10,509
+601
| +6% | +$40.2K | 0.2% | 102 |
|
|
2017
Q1 | $593K | Buy |
9,908
+1,251
| +14% | +$74.9K | 0.18% | 107 |
|
|
2016
Q4 | $514K | Buy |
8,657
+450
| +5% | +$26.7K | 0.16% | 108 |
|
|
2016
Q3 | $388K | Buy |
8,207
+200
| +2% | +$9.46K | 0.12% | 116 |
|
|
2016
Q2 | $339K | Buy |
+8,007
| New | +$339K | 0.11% | 116 |
|
|
2016
Q1 | – | Sell |
-7,036
| Closed | -$364K | – | 139 |
|
|
2015
Q4 | $364K | Buy |
7,036
+190
| +3% | +$9.83K | 0.13% | 107 |
|
|
2015
Q3 | $340K | Buy |
+6,846
| New | +$340K | 0.14% | 104 |
|