Stillwater Investment Management (Minnesota)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.14M | Sell |
24,284
-1,921
| -7% | -$94.3K | 0.31% | 50 |
|
|
2022
Q4 | $1.19M | Sell |
26,205
-336
| -1% | -$15.3K | 0.34% | 51 |
|
|
2022
Q3 | $1.11M | Sell |
26,541
-725
| -3% | -$35.8K | 0.34% | 51 |
|
|
2022
Q2 | $1.25M | Sell |
27,266
-302
| -1% | -$15.1K | 0.37% | 48 |
|
|
2022
Q1 | $1.47M | Sell |
27,568
-355
| -1% | -$21.9K | 0.37% | 47 |
|
|
2021
Q4 | $1.69M | Buy |
27,923
+98
| +0.4% | +$6.52K | 0.41% | 45 |
|
|
2021
Q3 | $1.95M | Sell |
27,825
-441
| -2% | -$30.8K | 0.52% | 42 |
|
|
2021
Q2 | $2M | Sell |
28,266
-178
| -0.6% | -$13.2K | 0.53% | 41 |
|
|
2021
Q1 | $2.07M | Buy |
28,444
+209
| +0.7% | +$14K | 0.59% | 40 |
|
|
2020
Q4 | $1.74M | Sell |
28,235
-2,771
| -9% | -$141K | 0.54% | 41 |
|
|
2020
Q3 | $1.34M | Buy |
31,006
+1,735
| +6% | +$86.4K | 0.48% | 43 |
|
|
2020
Q2 | $1.5M | Buy |
29,271
+311
| +1% | +$14.8K | 0.59% | 42 |
|
|
2020
Q1 | $1.22M | Sell |
28,960
-154
| -0.5% | -$10.3K | 0.58% | 42 |
|
|
2019
Q4 | $2.33M | Buy |
29,114
+196
| +0.7% | +$14.5K | 0.88% | 35 |
|
|
2019
Q3 | $2M | Sell |
28,918
-924
| -3% | -$62.9K | 0.83% | 38 |
|
|
2019
Q2 | $2.09M | Buy |
29,842
+54
| +0.2% | +$3.61K | 0.88% | 35 |
|
|
2019
Q1 | $1.85M | Buy |
29,788
+120
| +0.4% | +$7.45K | 0.76% | 40 |
|
|
2018
Q4 | $1.54M | Buy |
29,668
+204
| +0.7% | +$12.9K | 0.72% | 41 |
|
|
2018
Q3 | $2.11M | Sell |
29,464
-760
| -3% | -$53.7K | 0.85% | 36 |
|
|
2018
Q2 | $2.02M | Sell |
30,224
-234
| -0.8% | -$16.1K | 0.87% | 33 |
|
|
2018
Q1 | $2.06M | Buy |
30,458
+463
| +2% | +$34.8K | 0.9% | 34 |
|
|
2017
Q4 | $2.23M | Sell |
29,995
-5
| -0% | -$370 | 1.35% | 37 |
|
|
2017
Q3 | $2.18M | Buy |
30,000
+39
| +0.1% | +$2.66K | 0.99% | 28 |
|
|
2017
Q2 | $2M | Sell |
29,961
-542
| -2% | -$33.2K | 0.95% | 35 |
|
|
2017
Q1 | $1.82M | Sell |
30,503
-40
| -0.1% | -$2.37K | 0.87% | 39 |
|
|
2016
Q4 | $1.81M | Buy |
30,543
+45
| +0.1% | +$2.43K | 0.94% | 36 |
|
|
2016
Q3 | $1.44M | Buy |
30,498
+2
| +0% | +$91 | 0.78% | 42 |
|
|
2016
Q2 | $1.29M | Buy |
30,496
+846
| +3% | +$37.4K | 0.74% | 41 |
|
|
2016
Q1 | $1.24M | Buy |
29,650
+327
| +1% | +$13.7K | 0.73% | 42 |
|
|
2015
Q4 | $1.52M | Buy |
29,323
+299
| +1% | +$15.9K | 0.95% | 38 |
|
|
2015
Q3 | $1.44M | Buy |
29,024
+1,327
| +5% | +$72.5K | 0.97% | 39 |
|
|
2015
Q2 | $1.53M | Buy |
27,697
+361
| +1% | +$19.6K | 0.97% | 36 |
|
|
2015
Q1 | $1.41M | Sell |
27,336
-666
| -2% | -$33.9K | 0.91% | 40 |
|
|
2014
Q4 | $1.51M | Sell |
28,002
-237
| -0.8% | -$12.6K | 1.02% | 40 |
|
|
2014
Q3 | $1.46M | Sell |
28,239
-171
| -0.6% | -$8.59K | 1.03% | 40 |
|
|
2014
Q2 | $1.34M | Buy |
28,410
+159
| +0.6% | +$7.56K | 0.96% | 43 |
|
|
2014
Q1 | $1.34M | Buy |
28,251
+225
| +0.8% | +$11.2K | 1.03% | 41 |
|
|
2013
Q4 | $1.46M | Buy |
+28,026
| New | +$1.42M | 1.12% | 36 |
|
Other funds holding C
Stillwater Investment Management (Minnesota)'s C Position: Q1 2023 in Review
Stillwater Investment Management (Minnesota) reduced its Citigroup (C) stake by 7.3% in Q1 2023, selling an estimated $94.3K and leaving 24,284 shares worth $1.14M. The position accounts for 0.31% of the portfolio, ranked #50.
Stillwater Investment Management (Minnesota) first reported a position in C in Q4 2013 and has held it in 38 quarters since. The position peaked at $2.33M in Q4 2019. 1,575 funds tracked by Wall St. Rank hold C as of Q1 2023.
- Stillwater Investment Management (Minnesota) held 24,284 shares of Citigroup worth $1.14M as of Q1 2023.
- Stillwater Investment Management (Minnesota) sold 1,921 Citigroup shares in Q1 2023, an estimated $94.3K.
- Citigroup made up 0.31% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #50 holding.
- Stillwater Investment Management (Minnesota) first reported a position in Citigroup in Q4 2013 and has held it in 38 quarters since.
- Stillwater Investment Management (Minnesota)'s Citigroup position peaked at $2.33M in Q4 2019.
- 1,575 funds tracked by Wall St. Rank held Citigroup as of Q1 2023.
Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.