RMDI
R.M. Davis Inc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
2,892
+40
| +1% | +$3.4K | ﹤0.01% | 246 |
|
|
2025
Q1 | $202K | Buy |
+2,852
| New | +$202K | ﹤0.01% | 276 |
|
|
2022
Q4 | – | Sell |
-5,396
| Closed | -$225K | – | 278 |
|
|
2022
Q3 | $225K | Buy |
+5,396
| New | +$225K | 0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-3,357
| Closed | -$241K | – | 217 |
|
|
2018
Q3 | $241K | Sell |
3,357
-759
| -18% | -$54.5K | 0.01% | 212 |
|
|
2018
Q2 | $275K | Sell |
4,116
-779
| -16% | -$52K | 0.01% | 199 |
|
|
2018
Q1 | $330K | Buy |
4,895
+198
| +4% | +$13.3K | 0.01% | 188 |
|
|
2017
Q4 | $350K | Sell |
4,697
-53
| -1% | -$3.95K | 0.01% | 185 |
|
|
2017
Q3 | $346K | Buy |
4,750
+500
| +12% | +$36.4K | 0.01% | 175 |
|
|
2017
Q2 | $284K | Buy |
4,250
+92
| +2% | +$6.15K | 0.01% | 184 |
|
|
2017
Q1 | $249K | Buy |
4,158
+658
| +19% | +$39.4K | 0.01% | 198 |
|
|
2016
Q4 | $208K | Buy |
+3,500
| New | +$208K | 0.01% | 211 |
|
|
2016
Q3 | – | Sell |
-4,912
| Closed | -$208K | – | 201 |
|
|
2016
Q2 | $208K | Buy |
+4,912
| New | +$208K | 0.01% | 201 |
|