Veritable’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,117
| Closed | -$1.85M | – | 113 |
|
|
2023
Q2 | $1.85M | Sell |
40,117
-829
| -2% | -$38.8K | 0.03% | 259 |
|
|
2023
Q1 | $1.92M | Sell |
40,946
-1,283
| -3% | -$63K | 0.03% | 244 |
|
|
2022
Q4 | $1.91M | Sell |
42,229
-9,366
| -18% | -$425K | 0.03% | 238 |
|
|
2022
Q3 | $2.15M | Sell |
51,595
-3,001
| -5% | -$148K | 0.04% | 206 |
|
|
2022
Q2 | $2.51M | Buy |
54,596
+7,524
| +16% | +$376K | 0.05% | 205 |
|
|
2022
Q1 | $2.51M | Buy |
47,072
+1,658
| +4% | +$102K | 0.04% | 221 |
|
|
2021
Q4 | $2.74M | Sell |
45,414
-4,961
| -10% | -$330K | 0.04% | 204 |
|
|
2021
Q3 | $3.54M | Sell |
50,375
-608
| -1% | -$42.5K | 0.06% | 167 |
|
|
2021
Q2 | $3.61M | Sell |
50,983
-1,932
| -4% | -$143K | 0.06% | 164 |
|
|
2021
Q1 | $3.85M | Buy |
52,915
+949
| +2% | +$63.3K | 0.07% | 148 |
|
|
2020
Q4 | $3.2M | Sell |
51,966
-972
| -2% | -$49.4K | 0.06% | 155 |
|
|
2020
Q3 | $2.28M | Buy |
52,938
+56
| +0.1% | +$2.79K | 0.05% | 187 |
|
|
2020
Q2 | $2.7M | Sell |
52,882
-7,253
| -12% | -$344K | 0.06% | 149 |
|
|
2020
Q1 | $2.53M | Sell |
60,135
-8,153
| -12% | -$547K | 0.06% | 153 |
|
|
2019
Q4 | $5.46M | Buy |
68,288
+244
| +0.4% | +$18K | 0.1% | 119 |
|
|
2019
Q3 | $4.7M | Sell |
68,044
-718
| -1% | -$48.8K | 0.09% | 125 |
|
|
2019
Q2 | $4.82M | Buy |
68,762
+946
| +1% | +$63.3K | 0.1% | 123 |
|
|
2019
Q1 | $4.22M | Sell |
67,816
-18,704
| -22% | -$1.16M | 0.09% | 134 |
|
|
2018
Q4 | $4.5M | Buy |
86,520
+13,257
| +18% | +$839K | 0.1% | 119 |
|
|
2018
Q3 | $5.26M | Sell |
73,263
-4,378
| -6% | -$310K | 0.11% | 115 |
|
|
2018
Q2 | $5.2M | Sell |
77,641
-1,379
| -2% | -$94.9K | 0.11% | 114 |
|
|
2018
Q1 | $5.33M | Buy |
79,020
+608
| +0.8% | +$45.7K | 0.12% | 109 |
|
|
2017
Q4 | $5.83M | Sell |
78,412
-3,703
| -5% | -$274K | 0.13% | 108 |
|
|
2017
Q3 | $5.97M | Buy |
82,115
+2,502
| +3% | +$171K | 0.14% | 110 |
|
|
2017
Q2 | $5.33M | Buy |
79,613
+1,097
| +1% | +$67.3K | 0.12% | 112 |
|
|
2017
Q1 | $4.7M | Sell |
78,516
-824
| -1% | -$48.7K | 0.11% | 112 |
|
|
2016
Q4 | $4.71M | Buy |
79,340
+3,641
| +5% | +$196K | 0.12% | 111 |
|
|
2016
Q3 | $3.58M | Sell |
75,699
-886
| -1% | -$40.3K | 0.09% | 132 |
|
|
2016
Q2 | $3.25M | Buy |
76,585
+5,716
| +8% | +$253K | 0.08% | 138 |
|
|
2016
Q1 | $2.96M | Buy |
70,869
+230
| +0.3% | +$9.61K | 0.08% | 149 |
|
|
2015
Q4 | $3.66M | Buy |
70,639
+6,265
| +10% | +$332K | 0.1% | 130 |
|
|
2015
Q3 | $3.19M | Buy |
64,374
+2,522
| +4% | +$138K | 0.09% | 140 |
|
|
2015
Q2 | $3.42M | Sell |
61,852
-105,363
| -63% | -$5.73M | 0.09% | 142 |
|
|
2015
Q1 | $8.62M | Buy |
167,215
+3,452
| +2% | +$176K | 0.18% | 94 |
|
|
2014
Q4 | $8.86M | Buy |
163,763
+38,431
| +31% | +$2.04M | 0.18% | 96 |
|
|
2014
Q3 | $6.5M | Buy |
125,332
+18,433
| +17% | +$926K | 0.14% | 120 |
|
|
2014
Q2 | $5.04M | Sell |
106,899
-31,973
| -23% | -$1.52M | 0.11% | 141 |
|
|
2014
Q1 | $6.61M | Sell |
138,872
-105,952
| -43% | -$5.28M | 0.14% | 119 |
|
|
2013
Q4 | $12.8M | Buy |
244,824
+50,574
| +26% | +$2.56M | 0.28% | 59 |
|
|
2013
Q3 | $9.42M | Sell |
194,250
-74,187
| -28% | -$3.75M | 0.22% | 76 |
|
|
2013
Q2 | $12.9M | Buy |
+268,437
| New | +$12.9M | 0.31% | 53 |
|
Other funds holding C
