TrinityPoint Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $521K | Buy |
7,397
+109
| +1% | +$7.67K | 0.07% | 222 |
|
|
2024
Q3 | $456K | Buy |
7,288
+23
| +0.3% | +$1.44K | 0.07% | 228 |
|
|
2024
Q2 | $461K | Buy |
7,265
+113
| +2% | +$7.17K | 0.07% | 214 |
|
|
2024
Q1 | $452K | Buy |
7,152
+44
| +0.6% | +$2.78K | 0.07% | 209 |
|
|
2023
Q4 | $366K | Sell |
7,108
-366
| -5% | -$18.8K | 0.07% | 220 |
|
|
2023
Q3 | $307K | Buy |
7,474
+258
| +4% | +$10.6K | 0.06% | 223 |
|
|
2023
Q2 | $332K | Hold |
7,216
| – | – | 0.06% | 216 |
|
|
2023
Q1 | $338K | Buy |
7,216
+132
| +2% | +$6.19K | 0.07% | 206 |
|
|
2022
Q4 | $320K | Buy |
7,084
+53
| +0.8% | +$2.4K | 0.07% | 207 |
|
|
2022
Q3 | $293K | Sell |
7,031
-1,866
| -21% | -$77.8K | 0.07% | 207 |
|
|
2022
Q2 | $409K | Sell |
8,897
-354
| -4% | -$16.3K | 0.09% | 186 |
|
|
2022
Q1 | $494K | Sell |
9,251
-791
| -8% | -$42.2K | 0.09% | 182 |
|
|
2021
Q4 | $606K | Sell |
10,042
-990
| -9% | -$59.7K | 0.11% | 158 |
|
|
2021
Q3 | $774K | Buy |
11,032
+59
| +0.5% | +$4.14K | 0.15% | 134 |
|
|
2021
Q2 | $776K | Buy |
10,973
+908
| +9% | +$64.2K | 0.16% | 128 |
|
|
2021
Q1 | $732K | Buy |
10,065
+510
| +5% | +$37.1K | 0.17% | 122 |
|
|
2020
Q4 | $582K | Buy |
9,555
+86
| +0.9% | +$5.24K | 0.14% | 130 |
|
|
2020
Q3 | $408K | Sell |
9,469
-317
| -3% | -$13.7K | 0.11% | 155 |
|
|
2020
Q2 | $500K | Sell |
9,786
-267
| -3% | -$13.6K | 0.16% | 127 |
|
|
2020
Q1 | $423K | Sell |
10,053
-492
| -5% | -$20.7K | 0.17% | 127 |
|
|
2019
Q4 | $842K | Buy |
10,545
+103
| +1% | +$8.22K | 0.28% | 92 |
|
|
2019
Q3 | $785K | Sell |
10,442
-43
| -0.4% | -$3.23K | 0.27% | 99 |
|
|
2019
Q2 | $765K | Sell |
10,485
-233
| -2% | -$17K | 0.37% | 72 |
|
|
2019
Q1 | $667K | Buy |
10,718
+97
| +0.9% | +$6.04K | 0.33% | 86 |
|
|
2018
Q4 | $553K | Buy |
+10,621
| New | +$553K | 0.34% | 80 |
|