RPCA
Running Point Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,617
| Closed | -$395K | – | 182 |
|
|
2024
Q4 | $395K | Hold |
5,617
| – | – | 0.14% | 77 |
|
|
2024
Q3 | $352K | Sell |
5,617
-1,500
| -21% | -$93.9K | 0.14% | 72 |
|
|
2024
Q2 | $452K | Sell |
7,117
-60
| -0.8% | -$3.81K | 0.19% | 65 |
|
|
2024
Q1 | $454K | Sell |
7,177
-362
| -5% | -$22.9K | 0.2% | 66 |
|
|
2023
Q4 | $388K | Sell |
7,539
-909
| -11% | -$46.8K | 0.19% | 70 |
|
|
2023
Q3 | $347K | Sell |
8,448
-94
| -1% | -$3.87K | 0.2% | 69 |
|
|
2023
Q2 | $393K | Buy |
8,542
+56
| +0.7% | +$2.58K | 0.22% | 67 |
|
|
2023
Q1 | $398K | Hold |
8,486
| – | – | 0.24% | 65 |
|
|
2022
Q4 | $384K | Buy |
8,486
+9
| +0.1% | +$407 | 0.24% | 62 |
|
|
2022
Q3 | $353K | Sell |
8,477
-22
| -0.3% | -$916 | 0.23% | 58 |
|
|
2022
Q2 | $391K | Sell |
8,499
-91
| -1% | -$4.19K | 0.25% | 54 |
|
|
2022
Q1 | $459K | Sell |
8,590
-2
| -0% | -$107 | 0.27% | 47 |
|
|
2021
Q4 | $519K | Buy |
8,592
+480
| +6% | +$29K | 0.31% | 47 |
|
|
2021
Q3 | $569K | Sell |
8,112
-1,008
| -11% | -$70.7K | 0.25% | 60 |
|
|
2021
Q2 | $645K | Sell |
9,120
-1,259
| -12% | -$89K | 0.29% | 55 |
|
|
2021
Q1 | $755K | Sell |
10,379
-22
| -0.2% | -$1.6K | 0.42% | 42 |
|
|
2020
Q4 | $641K | Buy |
+10,401
| New | +$641K | 0.37% | 44 |
|