Sageworth Trust’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 |
-112
| Closed | -$6K | – | 399 |
|
|
2022
Q1 | $6K | Sell |
112
-113
| -50% | -$6.05K | ﹤0.01% | 220 |
|
|
2021
Q4 | $14K | Hold |
225
| – | – | ﹤0.01% | 222 |
|
|
2021
Q3 | $16K | Sell |
225
-150
| -40% | -$10.7K | ﹤0.01% | 413 |
|
|
2021
Q2 | $27K | Hold |
375
| – | – | ﹤0.01% | 329 |
|
|
2021
Q1 | $27K | Hold |
375
| – | – | ﹤0.01% | 215 |
|
|
2020
Q4 | $23K | Hold |
375
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $16K | Buy |
375
+225
| +150% | +$9.6K | ﹤0.01% | 123 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 138 |
|
|
2020
Q1 | $6K | Sell |
150
-692
| -82% | -$27.7K | ﹤0.01% | 137 |
|
|
2019
Q4 | $67K | Buy |
842
+150
| +22% | +$11.9K | 0.01% | 79 |
|
|
2019
Q3 | $48K | Hold |
692
| – | – | 0.01% | 94 |
|
|
2019
Q2 | $48K | Sell |
692
-1,135
| -62% | -$78.7K | 0.01% | 91 |
|
|
2019
Q1 | $114K | Buy |
1,827
+1,819
| +22,738% | +$114K | 0.01% | 44 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 147 |
|
|
2018
Q1 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 72 |
|
|
2015
Q1 | – | Sell |
-7,071
| Closed | -$383K | – | 45 |
|
|
2014
Q4 | $383K | Buy |
+7,071
| New | +$383K | 0.12% | 66 |
|