RPA
Rock Point Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
236,597
-1,058
| -0.4% | -$90.1K | 5.68% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
237,655
-18,233
| -7% | -$1.29M | 5.2% | 1 |
|
|
2024
Q4 | $18M | Sell |
255,888
-11,999
| -4% | -$845K | 5.25% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
267,887
-4,416
| -2% | -$276K | 4.58% | 1 |
|
|
2024
Q2 | $17.3M | Sell |
272,303
-2,649
| -1% | -$168K | 5.18% | 1 |
|
|
2024
Q1 | $17.4M | Sell |
274,952
-29,262
| -10% | -$1.85M | 5.16% | 1 |
|
|
2023
Q4 | $15.6M | Sell |
304,214
-4,207
| -1% | -$216K | 4.75% | 1 |
|
|
2023
Q3 | $12.7M | Buy |
308,421
+12,228
| +4% | +$503K | 4.39% | 3 |
|
|
2023
Q2 | $13.6M | Buy |
296,193
+1,712
| +0.6% | +$78.8K | 4.48% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
294,481
-2,760
| -0.9% | -$129K | 4.69% | 2 |
|
|
2022
Q4 | $13.4M | Sell |
297,241
-3,796
| -1% | -$172K | 4.65% | 2 |
|
|
2022
Q3 | $12.5M | Sell |
301,037
-388
| -0.1% | -$16.2K | 4.66% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
301,425
+9,965
| +3% | +$458K | 4.73% | 2 |
|
|
2022
Q1 | $15.6M | Sell |
291,460
-235
| -0.1% | -$12.5K | 4.64% | 2 |
|
|
2021
Q4 | $17.6M | Buy |
291,695
+17,733
| +6% | +$1.07M | 4.96% | 2 |
|
|
2021
Q3 | $19.2M | Buy |
273,962
+1,798
| +0.7% | +$126K | 5.63% | 2 |
|
|
2021
Q2 | $19.3M | Sell |
272,164
-5,359
| -2% | -$379K | 5.55% | 2 |
|
|
2021
Q1 | $20.2M | Sell |
277,523
-910
| -0.3% | -$66.2K | 6.29% | 2 |
|
|
2020
Q4 | $17.2M | Buy |
278,433
+21,835
| +9% | +$1.35M | 5.9% | 2 |
|
|
2020
Q3 | $11.1M | Buy |
256,598
+52,655
| +26% | +$2.27M | 4.9% | 2 |
|
|
2020
Q2 | $10.4M | Buy |
203,943
+26,519
| +15% | +$1.36M | 4.86% | 3 |
|
|
2020
Q1 | $7.47M | Sell |
177,424
-10,375
| -6% | -$437K | 4.43% | 5 |
|
|
2019
Q4 | $15M | Sell |
187,799
-970
| -0.5% | -$77.5K | 6.09% | 2 |
|
|
2019
Q3 | $13M | Buy |
188,769
+1,160
| +0.6% | +$80.1K | 5.89% | 4 |
|
|
2019
Q2 | $13.1M | Buy |
187,609
+2,802
| +2% | +$196K | 5.98% | 3 |
|
|
2019
Q1 | $11.5M | Sell |
184,807
-7,342
| -4% | -$457K | 5.41% | 4 |
|
|
2018
Q4 | $10M | Buy |
192,149
+15,597
| +9% | +$812K | 5.13% | 3 |
|
|
2018
Q3 | $12.7M | Buy |
176,552
+235
| +0.1% | +$16.9K | 5.64% | 2 |
|
|
2018
Q2 | $11.8M | Buy |
176,317
+6,440
| +4% | +$431K | 5.55% | 3 |
|
|
2018
Q1 | $11.5M | Sell |
169,877
-1,936
| -1% | -$131K | 5.65% | 2 |
|
|
2017
Q4 | $12.8M | Sell |
171,813
-2,080
| -1% | -$155K | 5.96% | 1 |
|
|
2017
Q3 | $12.6M | Sell |
173,893
-5,546
| -3% | -$403K | 5.89% | 1 |
|
|
2017
Q2 | $12M | Buy |
179,439
+620
| +0.3% | +$41.5K | 5.64% | 1 |
|
|
2017
Q1 | $10.7M | Sell |
178,819
-29,290
| -14% | -$1.75M | 5.45% | 2 |
|
|
2016
Q4 | $12.4M | Sell |
208,109
-3,318
| -2% | -$197K | 6.36% | 1 |
|
|
2016
Q3 | $9.99M | Sell |
211,427
-1,200
| -0.6% | -$56.7K | 5.22% | 2 |
|
|
2016
Q2 | $9.01M | Sell |
212,627
-6,828
| -3% | -$289K | 4.83% | 3 |
|
|
2016
Q1 | $9.16M | Buy |
219,455
+525
| +0.2% | +$21.9K | 4.89% | 4 |
|
|
2015
Q4 | $11.3M | Sell |
218,930
-990
| -0.5% | -$51.2K | 5.9% | 2 |
|
|
2015
Q3 | $10.9M | Buy |
219,920
+2,465
| +1% | +$122K | 5.98% | 1 |
|
|
2015
Q2 | $12M | Sell |
217,455
-1,065
| -0.5% | -$58.8K | 6.14% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
218,520
-445
| -0.2% | -$22.9K | 5.64% | 2 |
|
|
2014
Q4 | $11.8M | Buy |
218,965
+2,945
| +1% | +$159K | 5.47% | 2 |
|
|
2014
Q3 | $11.2M | Sell |
216,020
-14,060
| -6% | -$729K | 5.41% | 2 |
|
|
2014
Q2 | $10.8M | Sell |
230,080
-1,320
| -0.6% | -$62.2K | 4.73% | 4 |
|
|
2014
Q1 | $11M | Buy |
231,400
+97,635
| +73% | +$4.65M | 4.88% | 2 |
|
|
2013
Q4 | $6.97M | Buy |
133,765
+2,100
| +2% | +$109K | 3.06% | 10 |
|
|
2013
Q3 | $6.39M | Buy |
+131,665
| New | +$6.39M | 2.97% | 13 |
|