Sterling Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,876
| Closed | -$1.15M | – | 54 |
|
|
2023
Q2 | $1.15M | Sell |
24,876
-378
| -1% | -$17.7K | 0.91% | 35 |
|
|
2023
Q1 | $1.18M | Sell |
25,254
-431
| -2% | -$21.2K | 0.94% | 33 |
|
|
2022
Q4 | $1.16M | Sell |
25,685
-1,882
| -7% | -$85.5K | 0.93% | 36 |
|
|
2022
Q3 | $1.15M | Buy |
27,567
+3,225
| +13% | +$159K | 0.97% | 35 |
|
|
2022
Q2 | $1.12M | Sell |
24,342
-3,979
| -14% | -$199K | 0.93% | 35 |
|
|
2022
Q1 | $1.51M | Sell |
28,321
-6,712
| -19% | -$415K | 1.06% | 29 |
|
|
2021
Q4 | $2.12M | Sell |
35,033
-114
| -0.3% | -$7.58K | 1.32% | 23 |
|
|
2021
Q3 | $2.47M | Sell |
35,147
-4,468
| -11% | -$312K | 1.57% | 19 |
|
|
2021
Q2 | $2.8M | Sell |
39,615
-19,926
| -33% | -$1.47M | 1.84% | 15 |
|
|
2021
Q1 | $4.33M | Sell |
59,541
-2,972
| -5% | -$198K | 2.96% | 10 |
|
|
2020
Q4 | $3.85M | Buy |
62,513
+560
| +0.9% | +$28.5K | 2.74% | 9 |
|
|
2020
Q3 | $2.67M | Buy |
61,953
+4,745
| +8% | +$236K | 2% | 14 |
|
|
2020
Q2 | $2.92M | Buy |
57,208
+10,538
| +23% | +$500K | 2.26% | 12 |
|
|
2020
Q1 | $1.97M | Buy |
46,670
+30,842
| +195% | +$2.07M | 1.72% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
15,828
-180
| -1% | -$13.3K | 0.84% | 36 |
|
|
2019
Q3 | $1.11M | Buy |
16,008
+4,180
| +35% | +$284K | 0.81% | 34 |
|
|
2019
Q2 | $828K | Sell |
11,828
-289
| -2% | -$19.3K | 0.64% | 36 |
|
|
2019
Q1 | $754K | Buy |
+12,117
| New | +$752K | 0.58% | 39 |
|
|
2016
Q1 | – | Sell |
-52,494
| Closed | -$2.72M | – | 51 |
|
|
2015
Q4 | $2.72M | Sell |
52,494
-2,685
| -5% | -$142K | 2.35% | 15 |
|
|
2015
Q3 | $2.74M | Sell |
55,179
-715
| -1% | -$39.1K | 2.15% | 19 |
|
|
2015
Q2 | $3.09M | Buy |
55,894
+765
| +1% | +$41.6K | 2.33% | 15 |
|
|
2015
Q1 | $2.84M | Sell |
55,129
-540
| -1% | -$27.5K | 2.01% | 18 |
|
|
2014
Q4 | $3.01M | Buy |
55,669
+310
| +0.6% | +$16.5K | 2.08% | 18 |
|
|
2014
Q3 | $2.87M | Buy |
55,359
+87
| +0.2% | +$4.37K | 2.01% | 18 |
|
|
2014
Q2 | $2.6M | Sell |
55,272
-471
| -0.8% | -$22.4K | 1.83% | 21 |
|
|
2014
Q1 | $2.65M | Buy |
55,743
+25,645
| +85% | +$1.28M | 1.95% | 21 |
|
|
2013
Q4 | $1.57M | Sell |
30,098
-345
| -1% | -$17.5K | 1.13% | 31 |
|
|
2013
Q3 | $1.48M | Sell |
30,443
-6,056
| -17% | -$306K | 1.04% | 33 |
|
|
2013
Q2 | $1.75M | Buy |
+36,499
| New | +$1.75M | 1.24% | 32 |
|
Other funds holding C
Sterling Investment Management's C Position: Q3 2023 in Review
Sterling Investment Management sold out of Citigroup (C) in Q3 2023, closing a stake of 24,876 shares — an estimated $1.15M sold.
Sterling Investment Management first reported a position in C in Q2 2013 and held it in 29 quarters. The position peaked at $4.33M in Q1 2021. 1,520 funds tracked by Wall St. Rank hold C as of Q3 2023.
- Sterling Investment Management reported no remaining Citigroup position as of Q3 2023 after selling out during the quarter.
- Sterling Investment Management sold 24,876 Citigroup shares in Q3 2023, an estimated $1.15M.
- Sterling Investment Management first reported a position in Citigroup in Q2 2013 and held it in 29 quarters.
- Sterling Investment Management's Citigroup position peaked at $4.33M in Q1 2021.
- 1,520 funds tracked by Wall St. Rank held Citigroup as of Q3 2023.
Based on Sterling Investment Management's 13F filing for Q3 2023, filed 11 Oct 2023.