TrustCore Financial Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $313K | Buy |
6,914
+178
| +3% | +$8.05K | 0.03% | 216 |
|
|
2022
Q3 | $281K | Buy |
6,736
+1,425
| +27% | +$59.4K | 0.03% | 224 |
|
|
2022
Q2 | $244K | Buy |
5,311
+108
| +2% | +$4.96K | 0.02% | 239 |
|
|
2022
Q1 | $278K | Buy |
5,203
+339
| +7% | +$18.1K | 0.02% | 239 |
|
|
2021
Q4 | $294K | Buy |
4,864
+97
| +2% | +$5.86K | 0.03% | 212 |
|
|
2021
Q3 | $335K | Buy |
4,767
+455
| +11% | +$32K | 0.03% | 207 |
|
|
2021
Q2 | $305K | Sell |
4,312
-29
| -0.7% | -$2.05K | 0.03% | 213 |
|
|
2021
Q1 | $316K | Buy |
4,341
+468
| +12% | +$34.1K | 0.04% | 204 |
|
|
2020
Q4 | $239K | Sell |
3,873
-2,583
| -40% | -$159K | 0.03% | 226 |
|
|
2020
Q3 | $278K | Buy |
6,456
+140
| +2% | +$6.03K | 0.04% | 198 |
|
|
2020
Q2 | $323K | Buy |
6,316
+749
| +13% | +$38.3K | 0.06% | 177 |
|
|
2020
Q1 | $234K | Buy |
5,567
+155
| +3% | +$6.52K | 0.05% | 178 |
|
|
2019
Q4 | $432K | Sell |
5,412
-133
| -2% | -$10.6K | 0.08% | 143 |
|
|
2019
Q3 | $383K | Buy |
5,545
+125
| +2% | +$8.63K | 0.08% | 151 |
|
|
2019
Q2 | $380K | Sell |
5,420
-370
| -6% | -$25.9K | 0.09% | 145 |
|
|
2019
Q1 | $360K | Buy |
+5,790
| New | +$360K | 0.1% | 104 |
|
|
2018
Q4 | – | Sell |
-5,385
| Closed | -$386K | – | 452 |
|
|
2018
Q3 | $386K | Buy |
5,385
+205
| +4% | +$14.7K | 0.12% | 99 |
|
|
2018
Q2 | $347K | Buy |
5,180
+1,121
| +28% | +$75.1K | 0.12% | 100 |
|
|
2018
Q1 | $274K | Buy |
4,059
+573
| +16% | +$38.7K | 0.1% | 110 |
|
|
2017
Q4 | $259K | Buy |
+3,486
| New | +$259K | 0.1% | 103 |
|