Transform Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,577
| Closed | -$274K | – | 220 |
|
|
2022
Q3 | $274K | Sell |
6,577
-400
| -6% | -$16.7K | 0.04% | 159 |
|
|
2022
Q2 | $321K | Sell |
6,977
-371
| -5% | -$17.1K | 0.05% | 159 |
|
|
2022
Q1 | $392K | Sell |
7,348
-2,360
| -24% | -$126K | 0.04% | 173 |
|
|
2021
Q4 | $586K | Sell |
9,708
-110,467
| -92% | -$6.67M | 0.06% | 149 |
|
|
2021
Q3 | $8.43M | Buy |
120,175
+2,010
| +2% | +$141K | 0.97% | 34 |
|
|
2021
Q2 | $8.36M | Buy |
118,165
+53,023
| +81% | +$3.75M | 1.02% | 32 |
|
|
2021
Q1 | $4.74M | Buy |
65,142
+2,431
| +4% | +$177K | 0.95% | 35 |
|
|
2020
Q4 | $3.87M | Sell |
62,711
-56,574
| -47% | -$3.49M | 0.81% | 46 |
|
|
2020
Q3 | $5.14M | Sell |
119,285
-3,964
| -3% | -$171K | 0.83% | 45 |
|
|
2020
Q2 | $6.3M | Buy |
123,249
+38,065
| +45% | +$1.95M | 1.08% | 29 |
|
|
2020
Q1 | $3.59M | Sell |
85,184
-363
| -0.4% | -$15.3K | 0.77% | 49 |
|
|
2019
Q4 | $6.83M | Buy |
85,547
+7,021
| +9% | +$561K | 1.08% | 22 |
|
|
2019
Q3 | $5.43M | Sell |
78,526
-5,066
| -6% | -$350K | 0.96% | 31 |
|
|
2019
Q2 | $5.85M | Sell |
83,592
-35,472
| -30% | -$2.48M | 0.86% | 30 |
|
|
2019
Q1 | $7.41M | Buy |
119,064
+14,042
| +13% | +$874K | 1.38% | 16 |
|
|
2018
Q4 | $5.47M | Sell |
105,022
-12,856
| -11% | -$669K | 1.13% | 29 |
|
|
2018
Q3 | $8.46M | Buy |
117,878
+8,132
| +7% | +$583K | 1.47% | 15 |
|
|
2018
Q2 | $7.34M | Buy |
109,746
+14,355
| +15% | +$961K | 1.33% | 16 |
|
|
2018
Q1 | $6.44M | Buy |
95,391
+1,547
| +2% | +$104K | 1.22% | 18 |
|
|
2017
Q4 | $6.98M | Buy |
93,844
+73,079
| +352% | +$5.44M | 1.29% | 17 |
|
|
2017
Q3 | $1.51M | Buy |
+20,765
| New | +$1.51M | 0.53% | 58 |
|