RegentAtlantic Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.78M | Buy |
66,779
+396
| +0.6% | +$16.5K | 0.08% | 165 |
|
|
2022
Q2 | $3.05M | Sell |
66,383
-8,176
| -11% | -$376K | 0.1% | 152 |
|
|
2022
Q1 | $3.98M | Sell |
74,559
-663
| -0.9% | -$35.4K | 0.11% | 141 |
|
|
2021
Q4 | $4.54M | Sell |
75,222
-4,795
| -6% | -$290K | 0.13% | 133 |
|
|
2021
Q3 | $5.62M | Sell |
80,017
-3,347
| -4% | -$235K | 0.17% | 102 |
|
|
2021
Q2 | $5.9M | Buy |
83,364
+3,789
| +5% | +$268K | 0.18% | 96 |
|
|
2021
Q1 | $5.79M | Buy |
79,575
+9,026
| +13% | +$657K | 0.2% | 92 |
|
|
2020
Q4 | $4.35M | Sell |
70,549
-6,775
| -9% | -$418K | 0.17% | 108 |
|
|
2020
Q3 | $3.33M | Sell |
77,324
-30,367
| -28% | -$1.31M | 0.15% | 122 |
|
|
2020
Q2 | $5.5M | Sell |
107,691
-19,120
| -15% | -$977K | 0.31% | 71 |
|
|
2020
Q1 | $5.34M | Sell |
126,811
-747
| -0.6% | -$31.5K | 0.42% | 65 |
|
|
2019
Q4 | $10.2M | Buy |
127,558
+4,031
| +3% | +$322K | 0.62% | 38 |
|
|
2019
Q3 | $8.53M | Buy |
123,527
+1,001
| +0.8% | +$69.1K | 0.56% | 44 |
|
|
2019
Q2 | $8.58M | Buy |
122,526
+1,237
| +1% | +$86.6K | 0.58% | 41 |
|
|
2019
Q1 | $7.55M | Buy |
121,289
+13,335
| +12% | +$830K | 0.53% | 50 |
|
|
2018
Q4 | $5.62M | Sell |
107,954
-14,388
| -12% | -$749K | 0.48% | 61 |
|
|
2018
Q3 | $8.78M | Sell |
122,342
-20,908
| -15% | -$1.5M | 0.67% | 41 |
|
|
2018
Q2 | $9.59M | Sell |
143,250
-9,022
| -6% | -$604K | 0.83% | 32 |
|
|
2018
Q1 | $10.3M | Sell |
152,272
-33,955
| -18% | -$2.29M | 0.86% | 34 |
|
|
2017
Q4 | $13.9M | Sell |
186,227
-1,678
| -0.9% | -$125K | 1.14% | 16 |
|
|
2017
Q3 | $13.7M | Sell |
187,905
-555
| -0.3% | -$40.4K | 1.18% | 17 |
|
|
2017
Q2 | $12.6M | Sell |
188,460
-3,370
| -2% | -$225K | 1.15% | 16 |
|
|
2017
Q1 | $11.5M | Sell |
191,830
-2,020
| -1% | -$121K | 1.07% | 23 |
|
|
2016
Q4 | $11.5M | Buy |
193,850
+9,588
| +5% | +$570K | 1.12% | 19 |
|
|
2016
Q3 | $8.7M | Sell |
184,262
-7,373
| -4% | -$348K | 0.9% | 28 |
|
|
2016
Q2 | $8.12M | Sell |
191,635
-14,391
| -7% | -$610K | 0.78% | 32 |
|
|
2016
Q1 | $8.6M | Buy |
206,026
+28,641
| +16% | +$1.2M | 0.95% | 23 |
|
|
2015
Q4 | $9.18M | Buy |
177,385
+75,388
| +74% | +$3.9M | 0.98% | 25 |
|
|
2015
Q3 | $5.06M | Buy |
101,997
+6,056
| +6% | +$300K | 0.49% | 53 |
|
|
2015
Q2 | $5.3M | Sell |
95,941
-10,806
| -10% | -$597K | 0.47% | 53 |
|
|
2015
Q1 | $5.5M | Sell |
106,747
-51,455
| -33% | -$2.65M | 0.48% | 51 |
|
|
2014
Q4 | $8.56M | Sell |
158,202
-14,141
| -8% | -$765K | 0.72% | 35 |
|
|
2014
Q3 | $8.93M | Sell |
172,343
-8,619
| -5% | -$447K | 0.84% | 26 |
|
|
2014
Q2 | $8.52M | Sell |
180,962
-1,900
| -1% | -$89.5K | 0.79% | 27 |
|
|
2014
Q1 | $8.7M | Sell |
182,862
-2,368
| -1% | -$113K | 0.85% | 27 |
|
|
2013
Q4 | $9.65M | Buy |
185,230
+36,786
| +25% | +$1.92M | 0.93% | 24 |
|
|
2013
Q3 | $7.2M | Buy |
148,444
+85,459
| +136% | +$4.15M | 0.79% | 31 |
|
|
2013
Q2 | $3.02M | Buy |
+62,985
| New | +$3.02M | 0.36% | 81 |
|