Ropes Wealth Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,680
| Closed | -$891K | – | 273 |
|
|
2022
Q1 | $891K | Buy |
+16,680
| New | +$891K | 0.15% | 132 |
|
|
2021
Q4 | – | Sell |
-3,270
| Closed | -$229K | – | 271 |
|
|
2021
Q3 | $229K | Sell |
3,270
-287
| -8% | -$20.1K | 0.04% | 257 |
|
|
2021
Q2 | $252K | Buy |
+3,557
| New | +$252K | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-541
| Closed | -$33K | – | 317 |
|
|
2020
Q4 | $33K | Sell |
541
-561
| -51% | -$34.2K | 0.01% | 432 |
|
|
2020
Q3 | $48K | Sell |
1,102
-69
| -6% | -$3.01K | 0.01% | 338 |
|
|
2020
Q2 | $60K | Buy |
1,171
+22
| +2% | +$1.13K | 0.01% | 297 |
|
|
2020
Q1 | $48K | Sell |
1,149
-157
| -12% | -$6.56K | 0.01% | 288 |
|
|
2019
Q4 | $104K | Buy |
1,306
+1,036
| +384% | +$82.5K | 0.02% | 268 |
|
|
2019
Q3 | $19K | Buy |
270
+7
| +3% | +$493 | ﹤0.01% | 435 |
|
|
2019
Q2 | $18K | Hold |
263
| – | – | ﹤0.01% | 441 |
|
|
2019
Q1 | $16K | Hold |
263
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $14K | Sell |
263
-190
| -42% | -$10.1K | ﹤0.01% | 401 |
|
|
2018
Q3 | $32K | Buy |
453
+90
| +25% | +$6.36K | 0.01% | 367 |
|
|
2018
Q2 | $24K | Sell |
363
-603
| -62% | -$39.9K | 0.01% | 403 |
|
|
2018
Q1 | $65K | Buy |
966
+853
| +755% | +$57.4K | 0.02% | 308 |
|
|
2017
Q4 | $8K | Buy |
113
+54
| +92% | +$3.82K | ﹤0.01% | 553 |
|
|
2017
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $4K | Sell |
59
-9
| -13% | -$610 | ﹤0.01% | 484 |
|
|
2017
Q1 | $4K | Buy |
68
+22
| +48% | +$1.29K | ﹤0.01% | 476 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $2K | Sell |
46
-183
| -80% | -$7.96K | ﹤0.01% | 442 |
|
|
2016
Q2 | $10K | Buy |
229
+116
| +103% | +$5.07K | ﹤0.01% | 368 |
|
|
2016
Q1 | $5K | Sell |
113
-19
| -14% | -$841 | ﹤0.01% | 352 |
|
|
2015
Q4 | $7K | Buy |
132
+81
| +159% | +$4.3K | ﹤0.01% | 353 |
|
|
2015
Q3 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 371 |
|