San Francisco Sentry Investment Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $65K | Hold |
915
| – | – | 0.03% | 331 |
|
|
2021
Q1 | $66K | Buy |
915
+230
| +34% | +$15.4K | 0.03% | 344 |
|
|
2020
Q4 | $42K | Sell |
685
-122
| -15% | -$6.2K | 0.02% | 370 |
|
|
2020
Q3 | $35K | Sell |
807
-182
| -18% | -$9.07K | 0.02% | 368 |
|
|
2020
Q2 | $51K | Buy |
989
+8
| +0.8% | +$380 | 0.03% | 323 |
|
|
2020
Q1 | $41K | Sell |
981
-2,185
| -69% | -$147K | 0.03% | 304 |
|
|
2019
Q4 | $253K | Hold |
3,166
| – | – | 0.11% | 184 |
|
|
2019
Q3 | $219K | Sell |
3,166
-21
| -0.7% | -$1.43K | 0.1% | 188 |
|
|
2019
Q2 | $223K | Sell |
3,187
-2,500
| -44% | -$167K | 0.1% | 188 |
|
|
2019
Q1 | $354K | Sell |
5,687
-50
| -0.9% | -$3.1K | 0.15% | 145 |
|
|
2018
Q4 | $299K | Buy |
5,737
+672
| +13% | +$42.6K | 0.14% | 135 |
|
|
2018
Q3 | $364K | Buy |
5,065
+1,129
| +29% | +$79.8K | 0.14% | 136 |
|
|
2018
Q2 | $263K | Sell |
3,936
-5,280
| -57% | -$364K | 0.11% | 165 |
|
|
2018
Q1 | $622K | Buy |
9,216
+544
| +6% | +$40.9K | 0.18% | 115 |
|
|
2017
Q4 | $645K | Buy |
8,672
+91
| +1% | +$6.73K | 0.19% | 112 |
|
|
2017
Q3 | $624K | Buy |
8,581
+231
| +3% | +$15.8K | 0.21% | 116 |
|
|
2017
Q2 | $558K | Buy |
8,350
+1,605
| +24% | +$98.4K | 0.2% | 108 |
|
|
2017
Q1 | $403K | Sell |
6,745
-545
| -7% | -$32.2K | 0.22% | 112 |
|
|
2016
Q4 | $433K | Sell |
7,290
-847
| -10% | -$45.7K | 0.25% | 99 |
|
|
2016
Q3 | $384K | Buy |
8,137
+271
| +3% | +$12.3K | 0.23% | 108 |
|
|
2016
Q2 | $333K | Sell |
7,866
-2,464
| -24% | -$109K | 0.2% | 116 |
|
|
2016
Q1 | $431K | Sell |
10,330
-2,579
| -20% | -$108K | 0.26% | 101 |
|
|
2015
Q4 | $668K | Buy |
12,909
+550
| +4% | +$29.2K | 0.42% | 70 |
|
|
2015
Q3 | $613K | Sell |
12,359
-291
| -2% | -$15.9K | 0.43% | 74 |
|
|
2015
Q2 | $699K | Sell |
12,650
-12
| -0.1% | -$653 | 0.42% | 70 |
|
|
2015
Q1 | $652K | Sell |
12,662
-208
| -2% | -$10.6K | 0.39% | 72 |
|
|
2014
Q4 | $696K | Sell |
12,870
-70
| -0.5% | -$3.72K | 0.4% | 71 |
|
|
2014
Q3 | $671K | Buy |
12,940
+250
| +2% | +$12.6K | 0.34% | 76 |
|
|
2014
Q2 | $598K | Sell |
12,690
-790
| -6% | -$37.6K | 0.29% | 86 |
|
|
2014
Q1 | $642K | Sell |
13,480
-1,322
| -9% | -$65.8K | 0.21% | 112 |
|
|
2013
Q4 | $771K | Buy |
14,802
+898
| +6% | +$45.4K | 0.27% | 88 |
|
|
2013
Q3 | $674K | Buy |
13,904
+1,704
| +14% | +$86.1K | 0.25% | 95 |
|
|
2013
Q2 | $585K | Buy |
+12,200
| New | +$587K | 0.21% | 102 |
|
Other funds holding C
San Francisco Sentry Investment Group's C Position: Q2 2021 in Review
San Francisco Sentry Investment Group held its Citigroup (C) position steady in Q2 2021 at 915 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #331.
San Francisco Sentry Investment Group first reported a position in C in Q2 2013 and has held it in 33 quarters since. The position peaked at $771K in Q4 2013. 1,708 funds tracked by Wall St. Rank hold C as of Q2 2021.
- San Francisco Sentry Investment Group held 915 shares of Citigroup worth $65K as of Q2 2021.
- San Francisco Sentry Investment Group left its Citigroup share count unchanged in Q2 2021.
- Citigroup made up 0.03% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #331 holding.
- San Francisco Sentry Investment Group first reported a position in Citigroup in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Citigroup position peaked at $771K in Q4 2013.
- 1,708 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.