Seizert Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-598,126
| Closed | -$38M | – | 169 |
|
|
2024
Q2 | $38M | Sell |
598,126
-21,786
| -4% | -$1.38M | 1.89% | 19 |
|
|
2024
Q1 | $39.2M | Buy |
619,912
+69,317
| +13% | +$4.38M | 1.81% | 21 |
|
|
2023
Q4 | $28.3M | Sell |
550,595
-501
| -0.1% | -$25.8K | 1.44% | 30 |
|
|
2023
Q3 | $22.7M | Buy |
551,096
+10,936
| +2% | +$450K | 1.2% | 34 |
|
|
2023
Q2 | $24.9M | Buy |
540,160
+1,340
| +0.2% | +$61.7K | 1.33% | 31 |
|
|
2023
Q1 | $25.3M | Sell |
538,820
-23,471
| -4% | -$1.1M | 1.39% | 29 |
|
|
2022
Q4 | $25.4M | Sell |
562,291
-638
| -0.1% | -$28.9K | 1.35% | 32 |
|
|
2022
Q3 | $23.5M | Buy |
+562,929
| New | +$23.5M | 1.32% | 31 |
|
|
2020
Q1 | – | Sell |
-14,260
| Closed | -$1.14M | – | 195 |
|
|
2019
Q4 | $1.14M | Sell |
14,260
-1,524
| -10% | -$122K | 0.06% | 126 |
|
|
2019
Q3 | $1.09M | Sell |
15,784
-406
| -3% | -$28K | 0.05% | 118 |
|
|
2019
Q2 | $1.13M | Sell |
16,190
-5,134
| -24% | -$360K | 0.06% | 127 |
|
|
2019
Q1 | $1.33M | Buy |
21,324
+1,460
| +7% | +$90.9K | 0.06% | 120 |
|
|
2018
Q4 | $1.03M | Sell |
19,864
-7,719
| -28% | -$402K | 0.05% | 130 |
|
|
2018
Q3 | $1.98M | Sell |
27,583
-457,168
| -94% | -$32.8M | 0.07% | 109 |
|
|
2018
Q2 | $32.7M | Hold |
484,751
| – | – | 1.19% | 34 |
|
|
2018
Q1 | $32.7M | Sell |
484,751
-1,141
| -0.2% | -$77K | 1.19% | 34 |
|
|
2017
Q4 | $36.2M | Sell |
485,892
-22,953
| -5% | -$1.71M | 1.3% | 35 |
|
|
2017
Q3 | $37M | Sell |
508,845
-33,039
| -6% | -$2.4M | 1.36% | 32 |
|
|
2017
Q2 | $36.2M | Buy |
541,884
+7,530
| +1% | +$504K | 1.31% | 34 |
|
|
2017
Q1 | $32M | Sell |
534,354
-344,321
| -39% | -$20.6M | 1.14% | 36 |
|
|
2016
Q4 | $52.2M | Sell |
878,675
-37,212
| -4% | -$2.21M | 1.85% | 15 |
|
|
2016
Q3 | $43.3M | Sell |
915,887
-103,550
| -10% | -$4.89M | 1.61% | 20 |
|
|
2016
Q2 | $43.2M | Sell |
1,019,437
-142,037
| -12% | -$6.02M | 1.64% | 22 |
|
|
2016
Q1 | $48.5M | Sell |
1,161,474
-78,353
| -6% | -$3.27M | 1.65% | 25 |
|
|
2015
Q4 | $64.2M | Sell |
1,239,827
-51,472
| -4% | -$2.66M | 2% | 7 |
|
|
2015
Q3 | $64.1M | Sell |
1,291,299
-95,419
| -7% | -$4.73M | 1.94% | 9 |
|
|
2015
Q2 | $76.6M | Sell |
1,386,718
-51,791
| -4% | -$2.86M | 1.95% | 7 |
|
|
2015
Q1 | $74.1M | Sell |
1,438,509
-381,323
| -21% | -$19.6M | 1.87% | 10 |
|
|
2014
Q4 | $98.5M | Sell |
1,819,832
-84,265
| -4% | -$4.56M | 2.08% | 7 |
|
|
2014
Q3 | $98.7M | Buy |
1,904,097
+15,924
| +0.8% | +$825K | 1.98% | 8 |
|
|
2014
Q2 | $88.9M | Buy |
1,888,173
+362,155
| +24% | +$17.1M | 1.77% | 10 |
|
|
2014
Q1 | $72.6M | Sell |
1,526,018
-35,001
| -2% | -$1.67M | 1.7% | 17 |
|
|
2013
Q4 | $81.3M | Buy |
1,561,019
+47,032
| +3% | +$2.45M | 1.93% | 9 |
|
|
2013
Q3 | $73.4M | Sell |
1,513,987
-38,947
| -3% | -$1.89M | 2% | 9 |
|
|
2013
Q2 | $74.5M | Buy |
+1,552,934
| New | +$74.5M | 2.03% | 13 |
|