Weil Company’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,424
| Closed | -$879K | – | 147 |
|
|
2022
Q4 | $879K | Sell |
19,424
-768
| -4% | -$34.7K | 0.4% | 58 |
|
|
2022
Q3 | $841K | Buy |
20,192
+954
| +5% | +$39.7K | 0.52% | 49 |
|
|
2022
Q2 | $885K | Buy |
19,238
+864
| +5% | +$39.7K | 0.5% | 52 |
|
|
2022
Q1 | $981K | Buy |
18,374
+2,371
| +15% | +$127K | 0.49% | 56 |
|
|
2021
Q4 | $966K | Sell |
16,003
-3,405
| -18% | -$206K | 0.45% | 56 |
|
|
2021
Q3 | $1.36M | Buy |
19,408
+50
| +0.3% | +$3.51K | 0.71% | 37 |
|
|
2021
Q2 | $1.37M | Buy |
19,358
+6,070
| +46% | +$430K | 0.69% | 40 |
|
|
2021
Q1 | $967K | Buy |
13,288
+553
| +4% | +$40.2K | 0.55% | 50 |
|
|
2020
Q4 | $785K | Sell |
12,735
-27,581
| -68% | -$1.7M | 0.47% | 52 |
|
|
2020
Q3 | $1.74M | Sell |
40,316
-2,089
| -5% | -$90.1K | 1.27% | 19 |
|
|
2020
Q2 | $2.17M | Buy |
42,405
+3,388
| +9% | +$173K | 1.83% | 16 |
|
|
2020
Q1 | $1.64M | Buy |
39,017
+18,376
| +89% | +$774K | 1.54% | 20 |
|
|
2019
Q4 | $1.65M | Buy |
20,641
+5,451
| +36% | +$435K | 1.26% | 22 |
|
|
2019
Q3 | $1.05M | Buy |
15,190
+7,857
| +107% | +$543K | 0.78% | 30 |
|
|
2019
Q2 | $514K | Buy |
7,333
+101
| +1% | +$7.08K | 0.42% | 53 |
|
|
2019
Q1 | $450K | Sell |
7,232
-750
| -9% | -$46.7K | 0.38% | 58 |
|
|
2018
Q4 | $416K | Buy |
+7,982
| New | +$416K | 0.38% | 56 |
|