SFFS
Stonehage Fleming Financial Services’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,343
| Closed | -$251K | – | 235 |
|
|
2024
Q1 | $251K | Buy |
+5,343
| New | +$251K | 0.02% | 93 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$103K | – | 239 |
|
|
2023
Q3 | $103K | Buy |
+2,500
| New | +$103K | 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% | -$88.2K | 0.02% | 93 |
|
|
2022
Q3 | $305K | Buy |
7,293
+1,543
| +27% | +$64.5K | 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% | -$197K | 0.01% | 119 |
|
|
2020
Q4 | $519K | Hold |
8,454
| – | – | 0.02% | 110 |
|
|
2020
Q3 | $361K | Buy |
8,454
+2,704
| +47% | +$115K | 0.01% | 107 |
|
|
2020
Q2 | $290K | Hold |
5,750
| – | – | 0.02% | 95 |
|
|
2020
Q1 | $242K | Sell |
5,750
-2,000
| -26% | -$84.2K | 0.01% | 109 |
|
|
2019
Q4 | $618K | Buy |
7,750
+2,000
| +35% | +$159K | 0.03% | 96 |
|
|
2019
Q3 | $398K | Hold |
5,750
| – | – | 0.02% | 103 |
|
|
2019
Q2 | $402K | Sell |
5,750
-5,930
| -51% | -$415K | 0.02% | 96 |
|
|
2019
Q1 | $727 | Sell |
11,680
-27,500
| -70% | -$1.71K | 0.03% | 83 |
|
|
2018
Q4 | $2.04M | Buy |
39,180
+22,500
| +135% | +$1.17M | 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 | $1.12M | Sell |
16,680
-3,250
| -16% | -$217K | 0.07% | 76 |
|
|
2017
Q1 | $1.19M | Buy |
19,930
+1,000
| +5% | +$59.8K | 0.08% | 96 |
|
|
2016
Q4 | $1.13M | Sell |
18,930
-4,220
| -18% | -$251K | 0.07% | 119 |
|
|
2016
Q3 | $1.09M | Buy |
23,150
+2,420
| +12% | +$114K | 0.06% | 107 |
|
|
2016
Q2 | $879K | Buy |
20,730
+18,670
| +906% | +$792K | 0.06% | 117 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 178 |
|
|
2015
Q1 | – | Sell |
-72,170
| Closed | -$3.91M | – | 154 |
|
|
2014
Q4 | $3.91M | Buy |
+72,170
| New | +$3.91M | 0.47% | 35 |
|