Pring Turner Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,823
| Closed | -$2.03M | – | 59 |
|
|
2022
Q3 | $2.03M | Buy |
48,823
+1,929
| +4% | +$80.4K | 2.05% | 24 |
|
|
2022
Q2 | $2.16M | Buy |
46,894
+950
| +2% | +$43.7K | 2.07% | 24 |
|
|
2022
Q1 | $2.45M | Buy |
45,944
+2,073
| +5% | +$111K | 1.89% | 24 |
|
|
2021
Q4 | $2.65M | Buy |
+43,871
| New | +$2.65M | 2.34% | 20 |
|
|
2018
Q4 | $2.08M | Sell |
40,007
-730
| -2% | -$38K | 2.94% | 18 |
|
|
2018
Q3 | $2.92M | Buy |
40,737
+410
| +1% | +$29.4K | 3.75% | 11 |
|
|
2018
Q2 | $2.7M | Sell |
40,327
-240
| -0.6% | -$16.1K | 2.85% | 16 |
|
|
2018
Q1 | $2.74M | Buy |
40,567
+150
| +0.4% | +$10.1K | 2.85% | 17 |
|
|
2017
Q4 | $3.01M | Sell |
40,417
-1,425
| -3% | -$106K | 3.24% | 15 |
|
|
2017
Q3 | $3.04M | Sell |
41,842
-1,720
| -4% | -$125K | 3.01% | 9 |
|
|
2017
Q2 | $2.91M | Buy |
43,562
+1,490
| +4% | +$99.6K | 2.95% | 11 |
|
|
2017
Q1 | $2.52M | Sell |
42,072
-600
| -1% | -$35.9K | 2.82% | 19 |
|
|
2016
Q4 | $2.54M | Sell |
42,672
-3
| -0% | -$178 | 2.7% | 18 |
|
|
2016
Q3 | $2.02M | Sell |
42,675
-330
| -0.8% | -$15.6K | 2.43% | 24 |
|
|
2016
Q2 | $1.82M | Buy |
43,005
+1,090
| +3% | +$46.2K | 2.38% | 22 |
|
|
2016
Q1 | $1.75M | Sell |
41,915
-150
| -0.4% | -$6.26K | 2.53% | 20 |
|
|
2015
Q4 | $2.18M | Sell |
42,065
-655
| -2% | -$33.9K | 3.57% | 13 |
|
|
2015
Q3 | $2.12M | Buy |
42,720
+270
| +0.6% | +$13.4K | 3.05% | 18 |
|
|
2015
Q2 | $2.35M | Buy |
+42,450
| New | +$2.35M | 2.53% | 26 |
|