Virtue Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,301
| Closed | -$234K | – | 388 |
|
|
2023
Q4 | $234K | Sell |
4,301
-2,372
| -36% | -$129K | 0.05% | 326 |
|
|
2023
Q3 | $312K | Hold |
6,673
| – | – | 0.05% | 300 |
|
|
2023
Q2 | $312K | Sell |
6,673
-1,793
| -21% | -$83.9K | 0.05% | 298 |
|
|
2023
Q1 | $397K | Sell |
8,466
-90
| -1% | -$4.22K | 0.06% | 259 |
|
|
2022
Q4 | $387K | Buy |
+8,556
| New | +$387K | 0.06% | 253 |
|
|
2022
Q2 | – | Sell |
-7,911
| Closed | -$422K | – | 293 |
|
|
2022
Q1 | $422K | Buy |
7,911
+1,308
| +20% | +$69.8K | 0.07% | 297 |
|
|
2021
Q4 | $399K | Buy |
6,603
+1,653
| +33% | +$99.9K | 0.06% | 297 |
|
|
2021
Q3 | $347K | Buy |
4,950
+14
| +0.3% | +$981 | 0.06% | 291 |
|
|
2021
Q2 | $349K | Buy |
4,936
+1,393
| +39% | +$98.5K | 0.07% | 257 |
|
|
2021
Q1 | $258K | Sell |
3,543
-1,481
| -29% | -$108K | 0.06% | 256 |
|
|
2020
Q4 | $310K | Sell |
5,024
-2,141
| -30% | -$132K | 0.08% | 230 |
|
|
2020
Q3 | $309K | Sell |
7,165
-3,342
| -32% | -$144K | 0.08% | 216 |
|
|
2020
Q2 | $537K | Buy |
+10,507
| New | +$537K | 0.12% | 179 |
|
|
2018
Q2 | – | Sell |
-98
| Closed | -$7K | – | 233 |
|
|
2018
Q1 | $7K | Buy |
98
+36
| +58% | +$2.57K | ﹤0.01% | 398 |
|
|
2017
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 366 |
|