Private Ocean’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $3.17K | Sell |
50
-56
| -53% | -$3.55K | ﹤0.01% | 493 |
|
2024
Q1 | $6.7K | Sell |
106
-30
| -22% | -$1.9K | ﹤0.01% | 399 |
|
2023
Q4 | $7K | Buy |
136
+30
| +28% | +$1.54K | ﹤0.01% | 397 |
|
2023
Q3 | $4.36K | Hold |
106
| – | – | ﹤0.01% | 412 |
|
2023
Q2 | $4.88K | Hold |
106
| – | – | ﹤0.01% | 437 |
|
2023
Q1 | $4.97K | Buy |
+106
| New | +$4.97K | ﹤0.01% | 459 |
|
2022
Q4 | – | Sell |
-800
| Closed | -$33K | – | 566 |
|
2022
Q3 | $33K | Hold |
800
| – | – | 0.01% | 257 |
|
2022
Q2 | $36K | Hold |
800
| – | – | 0.01% | 240 |
|
2022
Q1 | $43K | Hold |
800
| – | – | 0.01% | 255 |
|
2021
Q4 | $48K | Hold |
800
| – | – | 0.01% | 263 |
|
2021
Q3 | $56K | Buy |
+800
| New | +$56K | 0.01% | 238 |
|
2021
Q2 | – | Sell |
-498
| Closed | -$36K | – | 535 |
|
2021
Q1 | $36K | Sell |
498
-30
| -6% | -$2.17K | 0.01% | 298 |
|
2020
Q4 | $33K | Sell |
528
-221
| -30% | -$13.8K | 0.01% | 278 |
|
2020
Q3 | $32K | Buy |
+749
| New | +$32K | 0.01% | 271 |
|
2020
Q2 | – | Sell |
-400
| Closed | -$16K | – | 487 |
|
2020
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 340 |
|
2019
Q4 | – | Sell |
-150
| Closed | -$11K | – | 511 |
|
2019
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 386 |
|
2019
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 338 |
|
2018
Q3 | – | Sell |
-63
| Closed | -$4K | – | 341 |
|
2018
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 325 |
|
2018
Q1 | $4K | Buy |
63
+30
| +91% | +$1.91K | ﹤0.01% | 345 |
|
2017
Q4 | $2K | Sell |
33
-46
| -58% | -$2.79K | ﹤0.01% | 346 |
|
2017
Q3 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 165 |
|