SL
Summitry LLC’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,663
| Closed | -$240K | – | 113 |
|
|
2023
Q4 | $240K | Buy |
+4,663
| New | +$240K | 0.01% | 85 |
|
|
2023
Q3 | – | Sell |
-4,701
| Closed | -$216K | – | 87 |
|
|
2023
Q2 | $216K | Sell |
4,701
-354
| -7% | -$16.3K | 0.01% | 85 |
|
|
2023
Q1 | $237K | Sell |
5,055
-2,183
| -30% | -$102K | 0.02% | 83 |
|
|
2022
Q4 | $327K | Buy |
7,238
+460
| +7% | +$20.8K | 0.02% | 81 |
|
|
2022
Q3 | $282K | Buy |
6,778
+1,494
| +28% | +$62.2K | 0.02% | 82 |
|
|
2022
Q2 | $243K | Sell |
5,284
-4,185
| -44% | -$192K | 0.02% | 72 |
|
|
2022
Q1 | $506K | Sell |
9,469
-553,146
| -98% | -$29.6M | 0.03% | 67 |
|
|
2021
Q4 | $34M | Buy |
562,615
+19,284
| +4% | +$1.16M | 1.98% | 25 |
|
|
2021
Q3 | $38.1M | Buy |
543,331
+16,458
| +3% | +$1.16M | 2.38% | 22 |
|
|
2021
Q2 | $37.3M | Buy |
526,873
+11,142
| +2% | +$788K | 2.31% | 22 |
|
|
2021
Q1 | $37.5M | Buy |
515,731
+33,672
| +7% | +$2.45M | 2.41% | 21 |
|
|
2020
Q4 | $29.7M | Buy |
482,059
+32,693
| +7% | +$2.02M | 2.18% | 23 |
|
|
2020
Q3 | $19.4M | Buy |
449,366
+8,401
| +2% | +$362K | 1.56% | 28 |
|
|
2020
Q2 | $22.5M | Buy |
440,965
+12,329
| +3% | +$630K | 1.87% | 25 |
|
|
2020
Q1 | $18.1M | Buy |
428,636
+2,512
| +0.6% | +$106K | 1.65% | 26 |
|
|
2019
Q4 | $34M | Sell |
426,124
-275
| -0.1% | -$22K | 2.74% | 19 |
|
|
2019
Q3 | $29.5M | Sell |
426,399
-1,375
| -0.3% | -$95K | 2.33% | 22 |
|
|
2019
Q2 | $30M | Buy |
427,774
+3,180
| +0.7% | +$223K | 2.46% | 23 |
|
|
2019
Q1 | $26.4M | Buy |
424,594
+2,631
| +0.6% | +$164K | 2.29% | 22 |
|
|
2018
Q4 | $22M | Sell |
421,963
-2,550
| -0.6% | -$133K | 2.15% | 22 |
|
|
2018
Q3 | $30.5M | Buy |
424,513
+2,998
| +0.7% | +$215K | 2.6% | 21 |
|
|
2018
Q2 | $28.2M | Buy |
421,515
+1,136
| +0.3% | +$76K | 2.62% | 23 |
|
|
2018
Q1 | $28.4M | Sell |
420,379
-4,620
| -1% | -$312K | 2.62% | 22 |
|
|
2017
Q4 | $31.6M | Sell |
424,999
-285,875
| -40% | -$21.3M | 2.87% | 17 |
|
|
2017
Q3 | $51.7M | Buy |
710,874
+83,123
| +13% | +$6.05M | 4.8% | 4 |
|
|
2017
Q2 | $42M | Buy |
627,751
+92,050
| +17% | +$6.16M | 4% | 8 |
|
|
2017
Q1 | $32M | Sell |
535,701
-17,802
| -3% | -$1.06M | 3.09% | 14 |
|
|
2016
Q4 | $32.9M | Sell |
553,503
-9,400
| -2% | -$559K | 3.19% | 14 |
|
|
2016
Q3 | $26.6M | Sell |
562,903
-207,422
| -27% | -$9.8M | 2.67% | 17 |
|
|
2016
Q2 | $32.7M | Buy |
770,325
+185,125
| +32% | +$7.85M | 3.37% | 13 |
|
|
2016
Q1 | $24.4M | Sell |
585,200
-154,364
| -21% | -$6.44M | 2.61% | 16 |
|
|
2015
Q4 | $38.3M | Buy |
739,564
+13,977
| +2% | +$723K | 4.05% | 9 |
|
|
2015
Q3 | $36M | Buy |
725,587
+4,405
| +0.6% | +$219K | 4.17% | 8 |
|
|
2015
Q2 | $39.8M | Buy |
721,182
+3,707
| +0.5% | +$205K | 4.54% | 5 |
|
|
2015
Q1 | $37M | Buy |
717,475
+28,858
| +4% | +$1.49M | 4.32% | 8 |
|
|
2014
Q4 | $37.3M | Buy |
688,617
+99,982
| +17% | +$5.41M | 4.12% | 6 |
|
|
2014
Q3 | $30.5M | Buy |
588,635
+156,248
| +36% | +$8.1M | 3.78% | 8 |
|
|
2014
Q2 | $20.4M | Buy |
432,387
+25,945
| +6% | +$1.22M | 2.59% | 23 |
|
|
2014
Q1 | $19.3M | Sell |
406,442
-1,220
| -0.3% | -$58.1K | 2.5% | 21 |
|
|
2013
Q4 | $21.2M | Buy |
407,662
+19,745
| +5% | +$1.03M | 2.8% | 11 |
|
|
2013
Q3 | $18.8M | Sell |
387,917
-661
| -0.2% | -$32.1K | 2.85% | 11 |
|
|
2013
Q2 | $18.6M | Buy |
+388,578
| New | +$18.6M | 2.92% | 12 |
|