WBH Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,395
| Closed | -$249K | – | 288 |
|
|
2022
Q2 | $249K | Buy |
5,395
+4
| +0.1% | +$185 | 0.03% | 273 |
|
|
2022
Q1 | $270K | Buy |
5,391
+253
| +5% | +$12.7K | 0.03% | 269 |
|
|
2021
Q4 | $310K | Buy |
5,138
+3
| +0.1% | +$181 | 0.04% | 260 |
|
|
2021
Q3 | $360K | Buy |
5,135
+6
| +0.1% | +$421 | 0.05% | 229 |
|
|
2021
Q2 | $348K | Buy |
5,129
+54
| +1% | +$3.66K | 0.05% | 210 |
|
|
2021
Q1 | $369K | Buy |
5,075
+6
| +0.1% | +$436 | 0.06% | 203 |
|
|
2020
Q4 | $321K | Sell |
5,069
-1,522
| -23% | -$96.4K | 0.06% | 207 |
|
|
2020
Q3 | $284K | Sell |
6,591
-2,422
| -27% | -$104K | 0.06% | 205 |
|
|
2020
Q2 | $460K | Buy |
9,013
+1,063
| +13% | +$54.3K | 0.11% | 157 |
|
|
2020
Q1 | $334 | Sell |
7,950
-2,375
| -23% | -$100 | 0.08% | 164 |
|
|
2019
Q4 | $824K | Sell |
10,325
-364
| -3% | -$29K | 0.17% | 120 |
|
|
2019
Q3 | $738K | Buy |
10,689
+1,514
| +17% | +$105K | 0.17% | 123 |
|
|
2019
Q2 | $642K | Sell |
9,175
-306
| -3% | -$21.4K | 0.15% | 132 |
|
|
2019
Q1 | $589K | Buy |
9,481
+290
| +3% | +$18K | 0.14% | 135 |
|
|
2018
Q4 | $478 | Sell |
9,191
-1,511
| -14% | -$79 | 0.12% | 143 |
|
|
2018
Q3 | $767K | Buy |
10,702
+149
| +1% | +$10.7K | 0.19% | 112 |
|
|
2018
Q2 | $706K | Buy |
10,553
+1,502
| +17% | +$100K | 0.18% | 116 |
|
|
2018
Q1 | $610K | Buy |
9,051
+1,202
| +15% | +$81K | 0.17% | 122 |
|
|
2017
Q4 | $584K | Buy |
7,849
+1,686
| +27% | +$125K | 0.16% | 128 |
|
|
2017
Q3 | $448K | Buy |
6,163
+1,253
| +26% | +$91.1K | 0.13% | 142 |
|
|
2017
Q2 | $328K | Buy |
4,910
+302
| +7% | +$20.2K | 0.09% | 176 |
|
|
2017
Q1 | $275K | Buy |
4,608
+603
| +15% | +$36K | 0.08% | 196 |
|
|
2016
Q4 | $238K | Buy |
+4,005
| New | +$238K | 0.08% | 205 |
|