Violich Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,765
| Closed | -$358K | – | 99 |
|
2023
Q2 | $358K | Buy |
7,765
+410
| +6% | +$18.9K | 0.06% | 89 |
|
2023
Q1 | $345K | Buy |
7,355
+375
| +5% | +$17.6K | 0.06% | 87 |
|
2022
Q4 | $316K | Hold |
6,980
| – | – | 0.06% | 87 |
|
2022
Q3 | $291K | Hold |
6,980
| – | – | 0.05% | 88 |
|
2022
Q2 | $321K | Buy |
6,980
+300
| +4% | +$13.8K | 0.06% | 88 |
|
2022
Q1 | $357K | Buy |
6,680
+1,790
| +37% | +$95.7K | 0.05% | 86 |
|
2021
Q4 | $295K | Sell |
4,890
-50
| -1% | -$3.02K | 0.04% | 102 |
|
2021
Q3 | $347K | Buy |
4,940
+50
| +1% | +$3.51K | 0.06% | 92 |
|
2021
Q2 | $346K | Buy |
4,890
+1,980
| +68% | +$140K | 0.06% | 92 |
|
2021
Q1 | $212K | Buy |
+2,910
| New | +$212K | 0.04% | 106 |
|