River Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,425
| Closed | -$264K | – | 209 |
|
|
2023
Q3 | $264K | Sell |
6,425
-4,731
| -42% | -$195K | 0.05% | 178 |
|
|
2023
Q2 | $514K | Sell |
11,156
-1,145
| -9% | -$52.7K | 0.09% | 147 |
|
|
2023
Q1 | $577K | Sell |
12,301
-218
| -2% | -$10.2K | 0.11% | 138 |
|
|
2022
Q4 | $566K | Sell |
12,519
-2,327
| -16% | -$105K | 0.11% | 139 |
|
|
2022
Q3 | $619K | Sell |
14,846
-1,200
| -7% | -$50K | 0.13% | 125 |
|
|
2022
Q2 | $738K | Sell |
16,046
-18
| -0.1% | -$828 | 0.14% | 126 |
|
|
2022
Q1 | $855K | Buy |
16,064
+508
| +3% | +$27K | 0.14% | 124 |
|
|
2021
Q4 | $939K | Buy |
15,556
+442
| +3% | +$26.7K | 0.15% | 120 |
|
|
2021
Q3 | $1.06M | Buy |
15,114
+357
| +2% | +$25.1K | 0.18% | 107 |
|
|
2021
Q2 | $1.04M | Buy |
14,757
+200
| +1% | +$14.1K | 0.18% | 108 |
|
|
2021
Q1 | $1.06M | Buy |
14,557
+96
| +0.7% | +$6.98K | 0.2% | 104 |
|
|
2020
Q4 | $892K | Buy |
14,461
+1,017
| +8% | +$62.7K | 0.19% | 106 |
|
|
2020
Q3 | $580K | Buy |
13,444
+7,911
| +143% | +$341K | 0.15% | 123 |
|
|
2020
Q2 | $283K | Buy |
+5,533
| New | +$283K | 0.09% | 155 |
|
|
2020
Q1 | – | Sell |
-2,782
| Closed | -$222K | – | 160 |
|
|
2019
Q4 | $222K | Buy |
+2,782
| New | +$222K | 0.08% | 154 |
|
|
2019
Q1 | – | Sell |
-3,081
| Closed | -$160K | – | 194 |
|
|
2018
Q4 | $160K | Sell |
3,081
-700
| -19% | -$36.4K | 0.07% | 162 |
|
|
2018
Q3 | $271K | Sell |
3,781
-201
| -5% | -$14.4K | 0.1% | 147 |
|
|
2018
Q2 | $266K | Sell |
3,982
-550
| -12% | -$36.7K | 0.1% | 146 |
|
|
2018
Q1 | $306K | Buy |
4,532
+745
| +20% | +$50.3K | 0.13% | 137 |
|
|
2017
Q4 | $282K | Buy |
3,787
+362
| +11% | +$27K | 0.12% | 139 |
|
|
2017
Q3 | $249K | Buy |
3,425
+372
| +12% | +$27K | 0.11% | 142 |
|
|
2017
Q2 | $204K | Buy |
+3,053
| New | +$204K | 0.1% | 155 |
|