WNY Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,942
| Closed | -$504K | – | 236 |
|
|
2024
Q2 | $504K | Sell |
7,942
-1,139
| -13% | -$72.3K | 0.07% | 144 |
|
|
2024
Q1 | $574K | Sell |
9,081
-619
| -6% | -$39.1K | 0.09% | 135 |
|
|
2023
Q4 | $499K | Buy |
9,700
+43
| +0.4% | +$2.21K | 0.08% | 143 |
|
|
2023
Q3 | $397K | Buy |
9,657
+1,237
| +15% | +$50.9K | 0.08% | 150 |
|
|
2023
Q2 | $388K | Sell |
8,420
-30
| -0.4% | -$1.38K | 0.08% | 142 |
|
|
2023
Q1 | $396K | Buy |
8,450
+225
| +3% | +$10.6K | 0.09% | 136 |
|
|
2022
Q4 | $372K | Buy |
8,225
+1,775
| +28% | +$80.3K | 0.1% | 136 |
|
|
2022
Q3 | $267K | Buy |
+6,450
| New | +$267K | 0.1% | 133 |
|