RBA
Richard Bernstein Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
44,744
-3,634
| -8% | -$309K | 0.09% | 100 |
|
|
2025
Q1 | $3.43M | Sell |
48,378
-1,778
| -4% | -$126K | 0.08% | 120 |
|
|
2024
Q4 | $3.53M | Hold |
50,156
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $3.14M | Hold |
50,156
| – | – | 0.07% | 159 |
|
|
2024
Q2 | $3.18M | Hold |
50,156
| – | – | 0.07% | 138 |
|
|
2024
Q1 | $3.17M | Hold |
50,156
| – | – | 0.07% | 146 |
|
|
2023
Q4 | $2.58M | Buy |
50,156
+34
| +0.1% | +$1.75K | 0.06% | 168 |
|
|
2023
Q3 | $2.06M | Hold |
50,122
| – | – | 0.05% | 180 |
|
|
2023
Q2 | $2.31M | Sell |
50,122
-33,677
| -40% | -$1.55M | 0.05% | 137 |
|
|
2023
Q1 | $3.93M | Hold |
83,799
| – | – | 0.08% | 89 |
|
|
2022
Q4 | $3.79M | Hold |
83,799
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $3.49M | Hold |
83,799
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $3.85M | Hold |
83,799
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $4.48M | Hold |
83,799
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $5.06M | Hold |
83,799
| – | – | 0.1% | 95 |
|
|
2021
Q3 | $5.88M | Buy |
83,799
+3,617
| +5% | +$254K | 0.12% | 82 |
|
|
2021
Q2 | $5.67M | Buy |
+80,182
| New | +$5.67M | 0.12% | 75 |
|
|
2019
Q1 | – | Sell |
-140,797
| Closed | -$7.33M | – | 267 |
|
|
2018
Q4 | $7.33M | Hold |
140,797
| – | – | 0.27% | 55 |
|
|
2018
Q3 | $10.1M | Hold |
140,797
| – | – | 0.29% | 53 |
|
|
2018
Q2 | $9.42M | Sell |
140,797
-8,111
| -5% | -$543K | 0.3% | 50 |
|
|
2018
Q1 | $10.1M | Buy |
148,908
+8,839
| +6% | +$597K | 0.36% | 41 |
|
|
2017
Q4 | $10.4M | Buy |
140,069
+15,395
| +12% | +$1.15M | 0.46% | 41 |
|
|
2017
Q3 | $9.07M | Hold |
124,674
| – | – | 0.63% | 34 |
|
|
2017
Q2 | $8.34M | Hold |
124,674
| – | – | 0.64% | 36 |
|
|
2017
Q1 | $7.46M | Hold |
124,674
| – | – | 0.58% | 45 |
|
|
2016
Q4 | $7.41M | Hold |
124,674
| – | – | 0.62% | 42 |
|
|
2016
Q3 | $5.89M | Buy |
124,674
+15,524
| +14% | +$733K | 0.56% | 40 |
|
|
2016
Q2 | $4.63M | Hold |
109,150
| – | – | 0.44% | 50 |
|
|
2016
Q1 | $4.56M | Buy |
109,150
+49,598
| +83% | +$2.07M | 0.46% | 50 |
|
|
2015
Q4 | $3.08M | Hold |
59,552
| – | – | 0.39% | 92 |
|
|
2015
Q3 | $2.95M | Buy |
59,552
+21,426
| +56% | +$1.06M | 0.4% | 91 |
|
|
2015
Q2 | $2.11M | Hold |
38,126
| – | – | 0.25% | 138 |
|
|
2015
Q1 | $1.96M | Hold |
38,126
| – | – | 0.26% | 105 |
|
|
2014
Q4 | $2.06M | Hold |
38,126
| – | – | 0.21% | 141 |
|
|
2014
Q3 | $1.98M | Hold |
38,126
| – | – | 0.21% | 143 |
|
|
2014
Q2 | $1.8M | Hold |
38,126
| – | – | 0.21% | 148 |
|
|
2014
Q1 | $1.82M | Hold |
38,126
| – | – | 0.26% | 115 |
|
|
2013
Q4 | $1.99M | Buy |
38,126
+4,442
| +13% | +$232K | 0.4% | 84 |
|
|
2013
Q3 | $1.63M | Hold |
33,684
| – | – | 0.48% | 54 |
|
|
2013
Q2 | $1.62M | Buy |
+33,684
| New | +$1.62M | 0.53% | 47 |
|