RNC Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,388
| Closed | -$205K | – | 190 |
|
|
2021
Q4 | $205K | Sell |
3,388
-958
| -22% | -$58K | 0.01% | 184 |
|
|
2021
Q3 | $305K | Sell |
4,346
-500
| -10% | -$35.1K | 0.02% | 149 |
|
|
2021
Q2 | $343K | Sell |
4,846
-2,893
| -37% | -$205K | 0.02% | 138 |
|
|
2021
Q1 | $563K | Sell |
7,739
-1,811
| -19% | -$132K | 0.03% | 114 |
|
|
2020
Q4 | $589K | Sell |
9,550
-549,798
| -98% | -$33.9M | 0.04% | 112 |
|
|
2020
Q3 | $24.1M | Sell |
559,348
-43,363
| -7% | -$1.87M | 1.71% | 32 |
|
|
2020
Q2 | $30.8M | Sell |
602,711
-111,024
| -16% | -$5.67M | 2.22% | 17 |
|
|
2020
Q1 | $30.1M | Sell |
713,735
-6,244
| -0.9% | -$263K | 2.56% | 17 |
|
|
2019
Q4 | $57.5M | Buy |
719,979
+24,261
| +3% | +$1.94M | 3.63% | 4 |
|
|
2019
Q3 | $48.1M | Buy |
695,718
+161,320
| +30% | +$11.1M | 3.41% | 5 |
|
|
2019
Q2 | $37.4M | Sell |
534,398
-1,378
| -0.3% | -$96.5K | 2.6% | 15 |
|
|
2019
Q1 | $33.3M | Buy |
535,776
+150,198
| +39% | +$9.35M | 2.32% | 21 |
|
|
2018
Q4 | $20.1M | Sell |
385,578
-147,204
| -28% | -$7.66M | 1.52% | 28 |
|
|
2018
Q3 | $38.2M | Buy |
532,782
+61,392
| +13% | +$4.4M | 2.52% | 18 |
|
|
2018
Q2 | $31.5M | Buy |
471,390
+381,615
| +425% | +$25.5M | 2.22% | 24 |
|
|
2018
Q1 | $6.06M | Sell |
89,775
-4,338
| -5% | -$293K | 0.45% | 42 |
|
|
2017
Q4 | $7M | Sell |
94,113
-2,593
| -3% | -$193K | 0.48% | 39 |
|
|
2017
Q3 | $7.03M | Sell |
96,706
-1,232
| -1% | -$89.6K | 0.53% | 38 |
|
|
2017
Q2 | $6.55M | Sell |
97,938
-853
| -0.9% | -$57K | 0.51% | 41 |
|
|
2017
Q1 | $5.91M | Sell |
98,791
-3,173
| -3% | -$190K | 0.47% | 43 |
|
|
2016
Q4 | $6.06M | Sell |
101,964
-3,124
| -3% | -$186K | 0.5% | 43 |
|
|
2016
Q3 | $4.96M | Sell |
105,088
-1,727
| -2% | -$81.6K | 0.44% | 48 |
|
|
2016
Q2 | $4.53M | Sell |
106,815
-455
| -0.4% | -$19.3K | 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% | -$127K | 0.56% | 45 |
|
|
2015
Q3 | $5.46M | Buy |
110,099
+3,784
| +4% | +$188K | 0.53% | 42 |
|
|
2015
Q2 | $5.87M | Buy |
106,315
+109
| +0.1% | +$6.02K | 0.5% | 42 |
|
|
2015
Q1 | $5.47M | Sell |
106,206
-2,906
| -3% | -$150K | 0.46% | 44 |
|
|
2014
Q4 | $5.9M | Buy |
109,112
+4,113
| +4% | +$223K | 0.48% | 45 |
|
|
2014
Q3 | $5.44M | Sell |
104,999
-1,648
| -2% | -$85.4K | 0.44% | 46 |
|
|
2014
Q2 | $5.02M | Sell |
106,647
-413
| -0.4% | -$19.5K | 0.4% | 48 |
|
|
2014
Q1 | $5.1M | Buy |
107,060
+2,504
| +2% | +$119K | 0.44% | 45 |
|
|
2013
Q4 | $5.45M | Buy |
104,556
+1,307
| +1% | +$68.1K | 0.49% | 44 |
|
|
2013
Q3 | $5.01M | Buy |
103,249
+2,050
| +2% | +$99.5K | 0.5% | 44 |
|
|
2013
Q2 | $4.86M | Buy |
+101,199
| New | +$4.86M | 0.51% | 43 |
|