Thomas White International’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,542
| Closed | -$494K | – | 262 |
|
|
2023
Q1 | $494K | Buy |
10,542
+44
| +0.4% | +$2.06K | 0.1% | 175 |
|
|
2022
Q4 | $475K | Hold |
10,498
| – | – | 0.1% | 179 |
|
|
2022
Q3 | $437K | Hold |
10,498
| – | – | 0.1% | 185 |
|
|
2022
Q2 | $483K | Hold |
10,498
| – | – | 0.1% | 185 |
|
|
2022
Q1 | $561K | Sell |
10,498
-111
| -1% | -$5.93K | 0.09% | 180 |
|
|
2021
Q4 | $641K | Hold |
10,609
| – | – | 0.1% | 177 |
|
|
2021
Q3 | $745K | Hold |
10,609
| – | – | 0.11% | 156 |
|
|
2021
Q2 | $751K | Buy |
10,609
+290
| +3% | +$20.5K | 0.1% | 156 |
|
|
2021
Q1 | $751K | Buy |
+10,319
| New | +$751K | 0.11% | 155 |
|
|
2014
Q1 | – | Sell |
-59,643
| Closed | -$3.11M | – | 359 |
|
|
2013
Q4 | $3.11M | Sell |
59,643
-45,795
| -43% | -$2.39M | 0.45% | 74 |
|
|
2013
Q3 | $5.12M | Buy |
105,438
+8,965
| +9% | +$435K | 0.74% | 53 |
|
|
2013
Q2 | $4.63M | Buy |
+96,473
| New | +$4.63M | 0.74% | 50 |
|