Rockbridge Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319
| Closed | -$16.4K | – | 195 |
|
|
2023
Q4 | $16.4K | Buy |
+319
| New | +$16.4K | ﹤0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-40
| Closed | -$1.84K | – | 175 |
|
|
2022
Q2 | $1.84K | Hold |
40
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $2.09K | Hold |
40
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $2K | Sell |
40
-132
| -77% | -$6.6K | ﹤0.01% | 713 |
|
|
2021
Q3 | $12K | Buy |
172
+1
| +0.6% | +$70 | ﹤0.01% | 496 |
|
|
2021
Q2 | $12K | Sell |
171
-1
| -0.6% | -$70 | ﹤0.01% | 500 |
|
|
2021
Q1 | $13K | Buy |
172
+43
| +33% | +$3.25K | ﹤0.01% | 467 |
|
|
2020
Q4 | $8K | Buy |
129
+10
| +8% | +$620 | ﹤0.01% | 523 |
|
|
2020
Q3 | $5K | Sell |
119
-15
| -11% | -$630 | ﹤0.01% | 524 |
|
|
2020
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 460 |
|