Stillwater Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,015
| Closed | -$242K | – | 77 |
|
|
2021
Q4 | $242K | Sell |
4,015
-750
| -16% | -$45.2K | 0.04% | 69 |
|
|
2021
Q3 | $334K | Sell |
4,765
-1,880
| -28% | -$132K | 0.06% | 64 |
|
|
2021
Q2 | $470K | Sell |
6,645
-6,232
| -48% | -$441K | 0.08% | 62 |
|
|
2021
Q1 | $937K | Sell |
12,877
-500
| -4% | -$36.4K | 0.17% | 54 |
|
|
2020
Q4 | $825K | Sell |
13,377
-297
| -2% | -$18.3K | 0.16% | 54 |
|
|
2020
Q3 | $589K | Buy |
13,674
+2
| +0% | +$86 | 0.13% | 55 |
|
|
2020
Q2 | $699K | Sell |
13,672
-1,997
| -13% | -$102K | 0.17% | 51 |
|
|
2020
Q1 | $660K | Buy |
15,669
+1,587
| +11% | +$66.8K | 0.19% | 50 |
|
|
2019
Q4 | $1.13M | Sell |
14,082
-58
| -0.4% | -$4.63K | 0.25% | 49 |
|
|
2019
Q3 | $977K | Sell |
14,140
-118
| -0.8% | -$8.15K | 0.25% | 48 |
|
|
2019
Q2 | $999K | Sell |
14,258
-149
| -1% | -$10.4K | 0.25% | 51 |
|
|
2019
Q1 | $896K | Sell |
14,407
-1,183
| -8% | -$73.6K | 0.2% | 62 |
|
|
2018
Q4 | $812K | Sell |
15,590
-1,010
| -6% | -$52.6K | 0.2% | 59 |
|
|
2018
Q3 | $1.19M | Buy |
16,600
+52
| +0.3% | +$3.73K | 0.25% | 53 |
|
|
2018
Q2 | $1.11M | Buy |
16,548
+5
| +0% | +$334 | 0.26% | 52 |
|
|
2018
Q1 | $1.12M | Buy |
16,543
+1,001
| +6% | +$67.6K | 0.27% | 52 |
|
|
2017
Q4 | $1.16M | Sell |
15,542
-631
| -4% | -$46.9K | 0.27% | 52 |
|
|
2017
Q3 | $1.18M | Buy |
16,173
+1
| +0% | +$73 | 0.3% | 49 |
|
|
2017
Q2 | $1.08M | Buy |
16,172
+1
| +0% | +$67 | 0.27% | 51 |
|
|
2017
Q1 | $967K | Hold |
16,171
| – | – | 0.26% | 54 |
|
|
2016
Q4 | $961K | Sell |
16,171
-348
| -2% | -$20.7K | 0.26% | 51 |
|
|
2016
Q3 | $780K | Buy |
16,519
+1
| +0% | +$47 | 0.23% | 52 |
|
|
2016
Q2 | $700K | Buy |
16,518
+408
| +3% | +$17.3K | 0.21% | 54 |
|
|
2016
Q1 | $673K | Sell |
16,110
-280
| -2% | -$11.7K | 0.2% | 57 |
|
|
2015
Q4 | $848K | Sell |
16,390
-2,155
| -12% | -$111K | 0.26% | 47 |
|
|
2015
Q3 | $920K | Hold |
18,545
| – | – | 0.31% | 40 |
|
|
2015
Q2 | $1.02M | Sell |
18,545
-40
| -0.2% | -$2.21K | 0.3% | 43 |
|
|
2015
Q1 | $957K | Hold |
18,585
| – | – | 0.29% | 43 |
|
|
2014
Q4 | $1.01M | Buy |
18,585
+1,579
| +9% | +$85.4K | 0.3% | 42 |
|
|
2014
Q3 | $881K | Sell |
17,006
-1,420
| -8% | -$73.6K | 0.29% | 43 |
|
|
2014
Q2 | $868K | Buy |
18,426
+9
| +0% | +$424 | 0.3% | 45 |
|
|
2014
Q1 | $877K | Hold |
18,417
| – | – | 0.32% | 43 |
|
|
2013
Q4 | $960K | Buy |
18,417
+5,756
| +45% | +$300K | 0.37% | 40 |
|
|
2013
Q3 | $614K | Sell |
12,661
-5,650
| -31% | -$274K | 0.36% | 37 |
|
|
2013
Q2 | $878K | Buy |
+18,311
| New | +$878K | 0.54% | 34 |
|