Williams Jones Wealth Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,651
| Closed | -$354K | – | 505 |
|
|
2024
Q3 | $354K | Sell |
5,651
-2,524
| -31% | -$158K | ﹤0.01% | 407 |
|
|
2024
Q2 | $519K | Sell |
8,175
-184
| -2% | -$11.7K | 0.01% | 341 |
|
|
2024
Q1 | $529K | Sell |
8,359
-577
| -6% | -$36.5K | 0.01% | 344 |
|
|
2023
Q4 | $460K | Sell |
8,936
-767
| -8% | -$39.5K | 0.01% | 355 |
|
|
2023
Q3 | $399K | Sell |
9,703
-6,976
| -42% | -$287K | 0.01% | 376 |
|
|
2023
Q2 | $768K | Sell |
16,679
-5,500
| -25% | -$253K | 0.01% | 285 |
|
|
2023
Q1 | $1.04M | Sell |
22,179
-19
| -0.1% | -$891 | 0.02% | 270 |
|
|
2022
Q4 | $1M | Sell |
22,198
-5,625
| -20% | -$254K | 0.02% | 268 |
|
|
2022
Q3 | $1.16M | Sell |
27,823
-1,934
| -6% | -$80.6K | 0.02% | 249 |
|
|
2022
Q2 | $1.37M | Sell |
29,757
-17,671
| -37% | -$813K | 0.02% | 244 |
|
|
2022
Q1 | $2.53M | Buy |
47,428
+3,313
| +8% | +$177K | 0.04% | 184 |
|
|
2021
Q4 | $2.66M | Sell |
44,115
-9,350
| -17% | -$565K | 0.03% | 178 |
|
|
2021
Q3 | $3.75M | Sell |
53,465
-3,296
| -6% | -$231K | 0.05% | 154 |
|
|
2021
Q2 | $4.02M | Sell |
56,761
-4,921
| -8% | -$348K | 0.06% | 155 |
|
|
2021
Q1 | $4.49M | Buy |
61,682
+16,967
| +38% | +$1.23M | 0.07% | 144 |
|
|
2020
Q4 | $2.76M | Buy |
44,715
+13,550
| +43% | +$835K | 0.05% | 159 |
|
|
2020
Q3 | $1.34M | Sell |
31,165
-8,461
| -21% | -$365K | 0.02% | 187 |
|
|
2020
Q2 | $2.03M | Sell |
39,626
-2,621
| -6% | -$134K | 0.04% | 158 |
|
|
2020
Q1 | $1.78M | Sell |
42,247
-100,631
| -70% | -$4.24M | 0.05% | 144 |
|
|
2019
Q4 | $11.4M | Sell |
142,878
-6,401
| -4% | -$511K | 0.22% | 81 |
|
|
2019
Q3 | $10.3M | Buy |
+149,279
| New | +$10.3M | 0.21% | 83 |
|