RNC Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,388
| Closed | -$205K | – | 190 |
|
|
2021
Q4 | $205K | Sell |
3,388
-958
| -22% | -$63.7K | 0.01% | 184 |
|
|
2021
Q3 | $305K | Sell |
4,346
-500
| -10% | -$35K | 0.02% | 149 |
|
|
2021
Q2 | $343K | Sell |
4,846
-2,893
| -37% | -$214K | 0.02% | 138 |
|
|
2021
Q1 | $563K | Sell |
7,739
-1,811
| -19% | -$121K | 0.03% | 114 |
|
|
2020
Q4 | $589K | Sell |
9,550
-549,798
| -98% | -$27.9M | 0.04% | 112 |
|
|
2020
Q3 | $24.1M | Sell |
559,348
-43,363
| -7% | -$2.16M | 1.71% | 32 |
|
|
2020
Q2 | $30.8M | Sell |
602,711
-111,024
| -16% | -$5.27M | 2.22% | 17 |
|
|
2020
Q1 | $30.1M | Sell |
713,735
-6,244
| -0.9% | -$419K | 2.56% | 17 |
|
|
2019
Q4 | $57.5M | Buy |
719,979
+24,261
| +3% | +$1.79M | 3.63% | 4 |
|
|
2019
Q3 | $48.1M | Buy |
695,718
+161,320
| +30% | +$11M | 3.41% | 5 |
|
|
2019
Q2 | $37.4M | Sell |
534,398
-1,378
| -0.3% | -$92.2K | 2.6% | 15 |
|
|
2019
Q1 | $33.3M | Buy |
535,776
+150,198
| +39% | +$9.33M | 2.32% | 21 |
|
|
2018
Q4 | $20.1M | Sell |
385,578
-147,204
| -28% | -$9.32M | 1.52% | 28 |
|
|
2018
Q3 | $38.2M | Buy |
532,782
+61,392
| +13% | +$4.34M | 2.52% | 18 |
|
|
2018
Q2 | $31.5M | Buy |
471,390
+381,615
| +425% | +$26.3M | 2.22% | 24 |
|
|
2018
Q1 | $6.06M | Sell |
89,775
-4,338
| -5% | -$326K | 0.45% | 42 |
|
|
2017
Q4 | $7M | Sell |
94,113
-2,593
| -3% | -$192K | 0.48% | 39 |
|
|
2017
Q3 | $7.03M | Sell |
96,706
-1,232
| -1% | -$84.1K | 0.53% | 38 |
|
|
2017
Q2 | $6.55M | Sell |
97,938
-853
| -0.9% | -$52.3K | 0.51% | 41 |
|
|
2017
Q1 | $5.91M | Sell |
98,791
-3,173
| -3% | -$188K | 0.47% | 43 |
|
|
2016
Q4 | $6.06M | Sell |
101,964
-3,124
| -3% | -$169K | 0.5% | 43 |
|
|
2016
Q3 | $4.96M | Sell |
105,088
-1,727
| -2% | -$78.6K | 0.44% | 48 |
|
|
2016
Q2 | $4.53M | Sell |
106,815
-455
| -0.4% | -$20.1K | 0.42% | 50 |
|
|
2016
Q1 | $4.48M | Sell |
107,270
-371
| -0.3% | -$15.5K | 0.44% | 48 |
|
|
2015
Q4 | $5.57M | Sell |
107,641
-2,458
| -2% | -$130K | 0.56% | 45 |
|
|
2015
Q3 | $5.46M | Buy |
110,099
+3,784
| +4% | +$207K | 0.53% | 42 |
|
|
2015
Q2 | $5.87M | Buy |
106,315
+109
| +0.1% | +$5.93K | 0.5% | 42 |
|
|
2015
Q1 | $5.47M | Sell |
106,206
-2,906
| -3% | -$148K | 0.46% | 44 |
|
|
2014
Q4 | $5.9M | Buy |
109,112
+4,113
| +4% | +$218K | 0.48% | 45 |
|
|
2014
Q3 | $5.44M | Sell |
104,999
-1,648
| -2% | -$82.8K | 0.44% | 46 |
|
|
2014
Q2 | $5.02M | Sell |
106,647
-413
| -0.4% | -$19.6K | 0.4% | 48 |
|
|
2014
Q1 | $5.1M | Buy |
107,060
+2,504
| +2% | +$125K | 0.44% | 45 |
|
|
2013
Q4 | $5.45M | Buy |
104,556
+1,307
| +1% | +$66.1K | 0.49% | 44 |
|
|
2013
Q3 | $5.01M | Buy |
103,249
+2,050
| +2% | +$104K | 0.5% | 44 |
|
|
2013
Q2 | $4.86M | Buy |
+101,199
| New | +$4.87M | 0.51% | 43 |
|
Other funds holding C
RNC Capital Management's C Position: Q1 2022 in Review
RNC Capital Management sold out of Citigroup (C) in Q1 2022, closing a stake of 3,388 shares — an estimated $205K sold.
RNC Capital Management first reported a position in C in Q2 2013 and held it in 35 quarters. The position peaked at $57.5M in Q4 2019. 1,761 funds tracked by Wall St. Rank hold C as of Q1 2022.
- RNC Capital Management reported no remaining Citigroup position as of Q1 2022 after selling out during the quarter.
- RNC Capital Management sold 3,388 Citigroup shares in Q1 2022, an estimated $205K.
- RNC Capital Management first reported a position in Citigroup in Q2 2013 and held it in 35 quarters.
- RNC Capital Management's Citigroup position peaked at $57.5M in Q4 2019.
- 1,761 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.
Based on RNC Capital Management's 13F filing for Q1 2022, filed 22 Jul 2022.