Woodward Diversified Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $418K | Buy |
+4,910
| New | +$418K | 0.21% | 104 |
|
2024
Q4 | – | Sell |
-4,946
| Closed | -$310K | – | 136 |
|
2024
Q3 | $310K | Sell |
4,946
-22
| -0.4% | -$1.38K | 0.2% | 119 |
|
2024
Q2 | $315K | Buy |
4,968
+168
| +4% | +$10.7K | 0.18% | 120 |
|
2024
Q1 | $304K | Buy |
4,800
+236
| +5% | +$14.9K | 0.19% | 121 |
|
2023
Q4 | $235K | Buy |
+4,564
| New | +$235K | 0.15% | 134 |
|
2022
Q3 | – | Sell |
-4,476
| Closed | -$206K | – | 137 |
|
2022
Q2 | $206K | Buy |
4,476
+3
| +0.1% | +$138 | 0.16% | 127 |
|
2022
Q1 | $239K | Sell |
4,473
-887
| -17% | -$47.4K | 0.16% | 134 |
|
2021
Q4 | $324K | Sell |
5,360
-640
| -11% | -$38.7K | 0.19% | 132 |
|
2021
Q3 | $421K | Sell |
6,000
-1,436
| -19% | -$101K | 0.26% | 101 |
|
2021
Q2 | $526K | Buy |
7,436
+2,732
| +58% | +$193K | 0.3% | 86 |
|
2021
Q1 | $342K | Buy |
4,704
+906
| +24% | +$65.9K | 0.2% | 117 |
|
2020
Q4 | $234K | Buy |
+3,798
| New | +$234K | 0.15% | 135 |
|