SIAP
Sterling Investment Advisors (Pennsylvania)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,023
| Closed | -$248K | – | 135 |
|
|
2023
Q3 | $248K | Hold |
6,023
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $277K | Hold |
6,023
| – | – | 0.09% | 115 |
|
|
2023
Q1 | $282K | Hold |
6,023
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $272K | Hold |
6,023
| – | – | 0.1% | 119 |
|
|
2022
Q3 | $251K | Hold |
6,023
| – | – | 0.09% | 124 |
|
|
2022
Q2 | $277K | Buy |
6,023
+1,400
| +30% | +$64.4K | 0.1% | 119 |
|
|
2022
Q1 | $247K | Sell |
4,623
-350
| -7% | -$18.7K | 0.07% | 133 |
|
|
2021
Q4 | $300K | Sell |
4,973
-235
| -5% | -$14.2K | 0.08% | 124 |
|
|
2021
Q3 | $365K | Hold |
5,208
| – | – | 0.11% | 120 |
|
|
2021
Q2 | $368K | Buy |
5,208
+191
| +4% | +$13.5K | 0.11% | 124 |
|
|
2021
Q1 | $365K | Buy |
5,017
+264
| +6% | +$19.2K | 0.12% | 116 |
|
|
2020
Q4 | $293K | Hold |
4,753
| – | – | 0.1% | 113 |
|
|
2020
Q3 | $205K | Hold |
4,753
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $242K | Sell |
4,753
-850
| -15% | -$43.3K | 0.1% | 114 |
|
|
2020
Q1 | $235K | Buy |
5,603
+4,850
| +644% | +$203K | 0.12% | 102 |
|
|
2019
Q4 | $60K | Hold |
753
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $52K | Hold |
753
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $53K | Sell |
753
-2,600
| -78% | -$183K | 0.03% | 199 |
|
|
2019
Q1 | $209K | Hold |
3,353
| – | – | 0.11% | 111 |
|
|
2018
Q4 | $174K | Hold |
3,353
| – | – | 0.1% | 114 |
|
|
2018
Q3 | $241K | Sell |
3,353
-260
| -7% | -$18.7K | 0.13% | 108 |
|
|
2018
Q2 | $241K | Sell |
3,613
-10
| -0.3% | -$667 | 0.14% | 102 |
|
|
2018
Q1 | $245K | Buy |
3,623
+20
| +0.6% | +$1.35K | 0.15% | 98 |
|
|
2017
Q4 | $268K | Buy |
3,603
+250
| +7% | +$18.6K | 0.17% | 91 |
|
|
2017
Q3 | $244K | Hold |
3,353
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $224K | Buy |
3,353
+253
| +8% | +$16.9K | 0.15% | 99 |
|
|
2017
Q1 | $185K | Hold |
3,100
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $184K | Buy |
+3,100
| New | +$184K | 0.15% | 90 |
|