Regent Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.15M | Sell |
25,341
-9,766
| -28% | -$442K | 0.31% | 91 |
|
|
2022
Q3 | $1.46M | Sell |
35,107
-17,372
| -33% | -$724K | 0.43% | 62 |
|
|
2022
Q2 | $2.41M | Sell |
52,479
-10,177
| -16% | -$468K | 0.67% | 39 |
|
|
2022
Q1 | $3.35M | Sell |
62,656
-2,233
| -3% | -$119K | 0.77% | 34 |
|
|
2021
Q4 | $3.92M | Buy |
64,889
+6,501
| +11% | +$393K | 0.85% | 28 |
|
|
2021
Q3 | $4.1M | Sell |
58,388
-479
| -0.8% | -$33.6K | 0.98% | 23 |
|
|
2021
Q2 | $4.17M | Buy |
58,867
+3,215
| +6% | +$227K | 0.98% | 25 |
|
|
2021
Q1 | $4.05M | Buy |
55,652
+5,732
| +11% | +$417K | 1.02% | 24 |
|
|
2020
Q4 | $3.08M | Sell |
49,920
-4,913
| -9% | -$303K | 0.85% | 34 |
|
|
2020
Q3 | $2.36M | Sell |
54,833
-3,842
| -7% | -$166K | 0.73% | 36 |
|
|
2020
Q2 | $3M | Buy |
58,675
+3,092
| +6% | +$158K | 1% | 26 |
|
|
2020
Q1 | $2.34M | Buy |
55,583
+10,090
| +22% | +$425K | 0.96% | 28 |
|
|
2019
Q4 | $3.63M | Sell |
45,493
-3,107
| -6% | -$248K | 1.11% | 24 |
|
|
2019
Q3 | $3.36M | Buy |
48,600
+1,515
| +3% | +$105K | 1.1% | 24 |
|
|
2019
Q2 | $3.3M | Buy |
47,085
+200
| +0.4% | +$14K | 1.07% | 24 |
|
|
2019
Q1 | $2.92M | Buy |
46,885
+610
| +1% | +$38K | 0.97% | 27 |
|
|
2018
Q4 | $2.41M | Buy |
46,275
+3,675
| +9% | +$191K | 0.9% | 30 |
|
|
2018
Q3 | $3.06M | Sell |
42,600
-310
| -0.7% | -$22.2K | 0.96% | 29 |
|
|
2018
Q2 | $2.87M | Buy |
42,910
+2,050
| +5% | +$137K | 0.96% | 27 |
|
|
2018
Q1 | $2.76M | Buy |
40,860
+14,630
| +56% | +$988K | 0.93% | 29 |
|
|
2017
Q4 | $1.95M | Buy |
26,230
+1,410
| +6% | +$105K | 0.64% | 47 |
|
|
2017
Q3 | $1.81M | Buy |
24,820
+600
| +2% | +$43.6K | 0.61% | 48 |
|
|
2017
Q2 | $1.62M | Sell |
24,220
-2,350
| -9% | -$157K | 0.57% | 52 |
|
|
2017
Q1 | $1.59M | Buy |
+26,570
| New | +$1.59M | 0.6% | 54 |
|