Stonehage Fleming Financial Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,343
| Closed | -$251K | – | 235 |
|
|
2024
Q1 | $251K | Buy |
+5,343
| New | +$297K | 0.02% | 93 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$103K | – | 239 |
|
|
2023
Q3 | $103K | Buy |
+2,500
| New | +$110K | 0.01% | 171 |
|
|
2023
Q2 | – | Sell |
-5,343
| Closed | -$251K | – | 206 |
|
|
2023
Q1 | $251K | Hold |
5,343
| – | – | 0.02% | 93 |
|
|
2022
Q4 | $242K | Sell |
5,343
-1,950
| -27% | -$88.6K | 0.02% | 93 |
|
|
2022
Q3 | $305K | Buy |
7,293
+1,543
| +27% | +$76.2K | 0.02% | 92 |
|
|
2022
Q2 | $268K | Hold |
5,750
| – | – | 0.01% | 132 |
|
|
2022
Q1 | $311K | Hold |
5,750
| – | – | 0.01% | 134 |
|
|
2021
Q4 | $346K | Hold |
5,750
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $408K | Hold |
5,750
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $403K | Hold |
5,750
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $419K | Sell |
5,750
-2,704
| -32% | -$181K | 0.01% | 120 |
|
|
2020
Q4 | $519K | Hold |
8,454
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $361K | Buy |
8,454
+2,704
| +47% | +$135K | 0.01% | 107 |
|
|
2020
Q2 | $290K | Hold |
5,750
| – | – | 0.02% | 95 |
|
|
2020
Q1 | $242K | Sell |
5,750
-2,000
| -26% | -$134K | 0.01% | 109 |
|
|
2019
Q4 | $618K | Buy |
7,750
+2,000
| +35% | +$148K | 0.03% | 96 |
|
|
2019
Q3 | $398K | Hold |
5,750
| – | – | 0.02% | 103 |
|
|
2019
Q2 | $402K | Sell |
5,750
-5,930
| -51% | -$397K | 0.02% | 96 |
|
|
2019
Q1 | $727 | Sell |
11,680
-27,500
| -70% | -$1.71M | 0.03% | 83 |
|
|
2018
Q4 | $2.04M | Buy |
39,180
+22,500
| +135% | +$1.42M | 0.11% | 47 |
|
|
2018
Q3 | $1.2M | Hold |
16,680
| – | – | 0.07% | 70 |
|
|
2018
Q2 | $1.12M | Hold |
16,680
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $1.13M | Hold |
16,680
| – | – | 0.07% | 71 |
|
|
2017
Q4 | $1.24M | Hold |
16,680
| – | – | 0.07% | 67 |
|
|
2017
Q3 | $1.21M | Hold |
16,680
| – | – | 0.06% | 73 |
|
|
2017
Q2 | $1.11M | Sell |
16,680
-3,250
| -16% | -$199K | 0.07% | 76 |
|
|
2017
Q1 | $1.19M | Buy |
19,930
+1,000
| +5% | +$59.1K | 0.08% | 96 |
|
|
2016
Q4 | $1.13M | Sell |
18,930
-4,220
| -18% | -$228K | 0.07% | 119 |
|
|
2016
Q3 | $1.09M | Buy |
23,150
+2,420
| +12% | +$110K | 0.06% | 107 |
|
|
2016
Q2 | $879K | Buy |
20,730
+18,670
| +906% | +$826K | 0.06% | 117 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$86.1K | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-72,170
| Closed | -$3.9M | – | 154 |
|
|
2014
Q4 | $3.9M | Buy |
+72,170
| New | +$3.83M | 0.47% | 35 |
|
Other funds holding C
Stonehage Fleming Financial Services's C Position: Q2 2024 in Review
Stonehage Fleming Financial Services sold out of Citigroup (C) in Q2 2024, closing a stake of 5,343 shares — an estimated $251K sold.
Stonehage Fleming Financial Services first reported a position in C in Q4 2014 and held it in 32 quarters. The position peaked at $3.9M in Q4 2014. 1,782 funds tracked by Wall St. Rank hold C as of Q2 2024.
- Stonehage Fleming Financial Services reported no remaining Citigroup position as of Q2 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 5,343 Citigroup shares in Q2 2024, an estimated $251K.
- Stonehage Fleming Financial Services first reported a position in Citigroup in Q4 2014 and held it in 32 quarters.
- Stonehage Fleming Financial Services's Citigroup position peaked at $3.9M in Q4 2014.
- 1,782 funds tracked by Wall St. Rank held Citigroup as of Q2 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.