Smith Group Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.65M | Sell |
105,850
-242
| -0.2% | -$12.9K | 0.3% | 77 |
|
|
2021
Q4 | $6.41M | Buy |
106,092
+310
| +0.3% | +$18.7K | 0.29% | 75 |
|
|
2021
Q3 | $7.42M | Buy |
105,782
+66
| +0.1% | +$4.63K | 0.38% | 72 |
|
|
2021
Q2 | $7.48M | Buy |
105,716
+104,655
| +9,864% | +$7.4M | 0.37% | 67 |
|
|
2021
Q1 | $77K | Buy |
1,061
+144
| +16% | +$10.5K | ﹤0.01% | 148 |
|
|
2020
Q4 | $57K | Sell |
917
-13
| -1% | -$808 | ﹤0.01% | 213 |
|
|
2020
Q3 | $40K | Buy |
930
+90
| +11% | +$3.87K | ﹤0.01% | 219 |
|
|
2020
Q2 | $43K | Buy |
840
+2
| +0.2% | +$102 | ﹤0.01% | 206 |
|
|
2020
Q1 | $35K | Sell |
838
-22
| -3% | -$919 | ﹤0.01% | 260 |
|
|
2019
Q4 | $69K | Buy |
860
+10
| +1% | +$802 | ﹤0.01% | 259 |
|
|
2019
Q3 | $59K | Sell |
850
-80
| -9% | -$5.55K | ﹤0.01% | 272 |
|
|
2019
Q2 | $65K | Sell |
930
-20
| -2% | -$1.4K | ﹤0.01% | 262 |
|
|
2019
Q1 | $59K | Sell |
950
-50
| -5% | -$3.11K | ﹤0.01% | 291 |
|
|
2018
Q4 | $52K | Sell |
1,000
-10
| -1% | -$520 | ﹤0.01% | 300 |
|
|
2018
Q3 | $72K | Sell |
1,010
-250
| -20% | -$17.8K | ﹤0.01% | 283 |
|
|
2018
Q2 | $84K | Sell |
1,260
-40
| -3% | -$2.67K | ﹤0.01% | 302 |
|
|
2018
Q1 | $88K | Buy |
1,300
+10
| +0.8% | +$677 | ﹤0.01% | 300 |
|
|
2017
Q4 | $96K | Buy |
1,290
+40
| +3% | +$2.98K | ﹤0.01% | 287 |
|
|
2017
Q3 | $91K | Sell |
1,250
-140
| -10% | -$10.2K | ﹤0.01% | 292 |
|
|
2017
Q2 | $93K | Sell |
1,390
-200
| -13% | -$13.4K | ﹤0.01% | 291 |
|
|
2017
Q1 | $95K | Sell |
1,590
-50
| -3% | -$2.99K | ﹤0.01% | 303 |
|
|
2016
Q4 | $97K | Sell |
1,640
-300
| -15% | -$17.7K | ﹤0.01% | 299 |
|
|
2016
Q3 | $92K | Buy |
1,940
+210
| +12% | +$9.96K | ﹤0.01% | 307 |
|
|
2016
Q2 | $73K | Buy |
1,730
+110
| +7% | +$4.64K | ﹤0.01% | 324 |
|
|
2016
Q1 | $68K | Sell |
1,620
-40
| -2% | -$1.68K | ﹤0.01% | 293 |
|
|
2015
Q4 | $86K | Buy |
+1,660
| New | +$86K | ﹤0.01% | 302 |
|