Prudent Man Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,284
| Closed | -$838K | – | 180 |
|
|
2023
Q4 | $838K | Sell |
16,284
-13,079
| -45% | -$673K | 0.31% | 70 |
|
|
2023
Q3 | $1.21M | Sell |
29,363
-321
| -1% | -$13.2K | 0.48% | 40 |
|
|
2023
Q2 | $1.37M | Sell |
29,684
-375
| -1% | -$17.3K | 0.51% | 35 |
|
|
2023
Q1 | $1.41M | Buy |
30,059
+125
| +0.4% | +$5.86K | 0.55% | 34 |
|
|
2022
Q4 | $1.35M | Buy |
29,934
+3,393
| +13% | +$153K | 0.55% | 36 |
|
|
2022
Q3 | $1.11M | Buy |
26,541
+669
| +3% | +$27.9K | 0.52% | 32 |
|
|
2022
Q2 | $1.19M | Sell |
25,872
-96
| -0.4% | -$4.42K | 0.56% | 33 |
|
|
2022
Q1 | $1.39M | Sell |
25,968
-606
| -2% | -$32.4K | 0.56% | 32 |
|
|
2021
Q4 | $1.61M | Sell |
26,574
-2,897
| -10% | -$175K | 0.61% | 31 |
|
|
2021
Q3 | $2.07M | Sell |
29,471
-409
| -1% | -$28.7K | 0.78% | 16 |
|
|
2021
Q2 | $2.11M | Sell |
29,880
-984
| -3% | -$69.6K | 0.82% | 16 |
|
|
2021
Q1 | $2.25M | Buy |
30,864
+1,127
| +4% | +$82K | 0.94% | 13 |
|
|
2020
Q4 | $1.83M | Buy |
29,737
+528
| +2% | +$32.6K | 0.77% | 16 |
|
|
2020
Q3 | $1.26M | Buy |
29,209
+597
| +2% | +$25.7K | 0.67% | 28 |
|
|
2020
Q2 | $1.46M | Buy |
+28,612
| New | +$1.46M | 1.3% | 13 |
|