USCA RIA’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.98M | Sell |
112,737
-38,296
| -25% | -$2.83M | 0.48% | 53 |
|
|
2021
Q1 | $11M | Buy |
151,033
+68,225
| +82% | +$4.55M | 0.72% | 28 |
|
|
2020
Q4 | $5.11M | Buy |
82,808
+19,674
| +31% | +$1M | 0.36% | 64 |
|
|
2020
Q3 | $2.72M | Buy |
63,134
+49
| +0.1% | +$2.44K | 0.21% | 105 |
|
|
2020
Q2 | $3.22M | Buy |
63,085
+20,066
| +47% | +$952K | 0.29% | 79 |
|
|
2020
Q1 | $1.81M | Buy |
43,019
+4,187
| +11% | +$281K | 0.21% | 110 |
|
|
2019
Q4 | $3.1M | Sell |
38,832
-148
| -0.4% | -$10.9K | 0.28% | 118 |
|
|
2019
Q3 | $2.69M | Sell |
38,980
-2,629
| -6% | -$179K | 0.26% | 113 |
|
|
2019
Q2 | $2.91M | Sell |
41,609
-173
| -0.4% | -$11.6K | 0.3% | 104 |
|
|
2019
Q1 | $2.6M | Buy |
41,782
+826
| +2% | +$51.3K | 0.28% | 120 |
|
|
2018
Q4 | $2.13M | Sell |
40,956
-2,062
| -5% | -$131K | 0.28% | 115 |
|
|
2018
Q3 | $3.09M | Buy |
43,018
+272
| +0.6% | +$19.2K | 0.31% | 99 |
|
|
2018
Q2 | $2.86M | Sell |
42,746
-1,367
| -3% | -$94.1K | 0.31% | 95 |
|
|
2018
Q1 | $2.98M | Sell |
44,113
-1,463
| -3% | -$110K | 0.33% | 95 |
|
|
2017
Q4 | $3.39M | Buy |
45,576
+11,201
| +33% | +$828K | 0.37% | 80 |
|
|
2017
Q3 | $2.3M | Hold |
34,375
| – | – | 0.3% | 108 |
|
|
2017
Q2 | $2.3M | Buy |
34,375
+90
| +0.3% | +$5.52K | 0.29% | 109 |
|
|
2017
Q1 | $2.05M | Buy |
34,285
+990
| +3% | +$58.6K | 0.3% | 107 |
|
|
2016
Q4 | $1.98M | Sell |
33,295
-509
| -2% | -$27.5K | 0.3% | 96 |
|
|
2016
Q3 | $1.6M | Buy |
33,804
+220
| +0.7% | +$10K | 0.26% | 122 |
|
|
2016
Q2 | $1.42M | Buy |
33,584
+1,200
| +4% | +$53.1K | 0.24% | 125 |
|
|
2016
Q1 | $1.35M | Buy |
32,384
+6,345
| +24% | +$265K | 0.25% | 117 |
|
|
2015
Q4 | $1.35M | Buy |
26,039
+50
| +0.2% | +$2.65K | 0.29% | 105 |
|
|
2015
Q3 | $1.29M | Buy |
25,989
+2,330
| +10% | +$127K | 0.32% | 88 |
|
|
2015
Q2 | $1.31M | Hold |
23,659
| – | – | 0.35% | 78 |
|
|
2015
Q1 | $1.22M | Buy |
23,659
+397
| +2% | +$20.2K | 0.33% | 81 |
|
|
2014
Q4 | $1.26M | Buy |
23,262
+535
| +2% | +$28.4K | 0.35% | 76 |
|
|
2014
Q3 | $1.18M | Sell |
22,727
-216
| -0.9% | -$10.9K | 0.36% | 78 |
|
|
2014
Q2 | $1.08M | Buy |
22,943
+615
| +3% | +$29.3K | 0.36% | 80 |
|
|
2014
Q1 | $1.06M | Buy |
22,328
+1,167
| +6% | +$58.1K | 0.38% | 75 |
|
|
2013
Q4 | $1.1M | Sell |
21,161
-1,129
| -5% | -$57.1K | 0.44% | 68 |
|
|
2013
Q3 | $1.08M | Buy |
22,290
+1,000
| +5% | +$50.6K | 0.49% | 62 |
|
|
2013
Q2 | $1.02M | Buy |
+21,290
| New | +$1.02M | 0.51% | 49 |
|
Other funds holding C
USCA RIA's C Position: Q2 2021 in Review
USCA RIA reduced its Citigroup (C) stake by 25% in Q2 2021, selling an estimated $2.83M and leaving 112,737 shares worth $7.98M. The position accounts for 0.48% of the portfolio, ranked #53.
USCA RIA first reported a position in C in Q2 2013 and has held it in 33 quarters since. The position peaked at $11M in Q1 2021. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.
- USCA RIA held 112,737 shares of Citigroup worth $7.98M as of Q2 2021.
- USCA RIA sold 38,296 Citigroup shares in Q2 2021, an estimated $2.83M.
- Citigroup made up 0.48% of USCA RIA's portfolio in Q2 2021, its #53 holding.
- USCA RIA first reported a position in Citigroup in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Citigroup position peaked at $11M in Q1 2021.
- 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.