RPSA
Richard P. Slaughter Associates’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,457
| Closed | -$387K | – | 117 |
|
|
2025
Q1 | $387K | Sell |
5,457
-30,570
| -85% | -$2.17M | 0.09% | 92 |
|
|
2024
Q4 | $2.54M | Sell |
36,027
-150
| -0.4% | -$10.6K | 0.57% | 41 |
|
|
2024
Q3 | $2.26M | Buy |
36,177
+96
| +0.3% | +$6.01K | 0.53% | 48 |
|
|
2024
Q2 | $2.29M | Sell |
36,081
-9,096
| -20% | -$577K | 0.54% | 47 |
|
|
2024
Q1 | $2.86M | Sell |
45,177
-8,374
| -16% | -$530K | 0.68% | 35 |
|
|
2023
Q4 | $2.75M | Sell |
53,551
-2,785
| -5% | -$143K | 0.68% | 31 |
|
|
2023
Q3 | $2.32M | Sell |
56,336
-8,231
| -13% | -$339K | 0.62% | 35 |
|
|
2023
Q2 | $2.97M | Buy |
64,567
+446
| +0.7% | +$20.5K | 0.85% | 24 |
|
|
2023
Q1 | $3.01M | Sell |
64,121
-1,170
| -2% | -$54.9K | 0.98% | 21 |
|
|
2022
Q4 | $2.95M | Buy |
65,291
+1,930
| +3% | +$87.3K | 0.93% | 27 |
|
|
2022
Q3 | $2.64M | Buy |
63,361
+25,271
| +66% | +$1.05M | 1.1% | 19 |
|
|
2022
Q2 | $1.75M | Buy |
38,090
+2,122
| +6% | +$97.5K | 0.77% | 39 |
|
|
2022
Q1 | $1.92M | Buy |
35,968
+2,911
| +9% | +$155K | 0.71% | 44 |
|
|
2021
Q4 | $2M | Buy |
33,057
+402
| +1% | +$24.3K | 0.71% | 46 |
|
|
2021
Q3 | $2.29M | Buy |
32,655
+217
| +0.7% | +$15.2K | 0.91% | 35 |
|
|
2021
Q2 | $2.29M | Sell |
32,438
-470
| -1% | -$33.2K | 0.89% | 33 |
|
|
2021
Q1 | $2.39M | Sell |
32,908
-8,513
| -21% | -$619K | 0.99% | 30 |
|
|
2020
Q4 | $2.55M | Sell |
41,421
-6,016
| -13% | -$371K | 1.08% | 29 |
|
|
2020
Q3 | $2.05M | Sell |
47,437
-601
| -1% | -$25.9K | 0.94% | 30 |
|
|
2020
Q2 | $2.46M | Buy |
48,038
+12,238
| +34% | +$625K | 1.07% | 26 |
|
|
2020
Q1 | $1.51M | Buy |
35,800
+1,914
| +6% | +$80.6K | 0.79% | 37 |
|
|
2019
Q4 | $2.71M | Buy |
+33,886
| New | +$2.71M | 1.08% | 31 |
|