ACR Alpine Capital Research’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
5,695,946
+518,494
| +10% | +$44.1M | 8.68% | 2 |
|
|
2025
Q1 | $368M | Sell |
5,177,452
-582,676
| -10% | -$41.4M | 7.69% | 5 |
|
|
2024
Q4 | $405M | Buy |
5,760,128
+1,716,844
| +42% | +$121M | 8.78% | 2 |
|
|
2024
Q3 | $253M | Sell |
4,043,284
-612,685
| -13% | -$38.4M | 7.47% | 2 |
|
|
2024
Q2 | $295M | Sell |
4,655,969
-1,001
| -0% | -$63.5K | 9.13% | 2 |
|
|
2024
Q1 | $295M | Buy |
4,656,970
+347,898
| +8% | +$22M | 8.93% | 2 |
|
|
2023
Q4 | $222M | Sell |
4,309,072
-326,393
| -7% | -$16.8M | 7.49% | 4 |
|
|
2023
Q3 | $191M | Buy |
4,635,465
+572,888
| +14% | +$23.6M | 7.41% | 5 |
|
|
2023
Q2 | $187M | Buy |
4,062,577
+220,270
| +6% | +$10.1M | 7.05% | 8 |
|
|
2023
Q1 | $180M | Buy |
3,842,307
+397,032
| +12% | +$18.6M | 7.33% | 8 |
|
|
2022
Q4 | $156M | Sell |
3,445,275
-258,910
| -7% | -$11.7M | 7% | 9 |
|
|
2022
Q3 | $154M | Buy |
3,704,185
+77,550
| +2% | +$3.23M | 7.65% | 3 |
|
|
2022
Q2 | $167M | Buy |
3,626,635
+567,159
| +19% | +$26.1M | 7.57% | 5 |
|
|
2022
Q1 | $163M | Buy |
3,059,476
+446,881
| +17% | +$23.9M | 8.11% | 7 |
|
|
2021
Q4 | $158M | Buy |
2,612,595
+130,586
| +5% | +$7.89M | 8.48% | 7 |
|
|
2021
Q3 | $174M | Buy |
2,482,009
+26,759
| +1% | +$1.88M | 9.88% | 2 |
|
|
2021
Q2 | $174M | Buy |
2,455,250
+346
| +0% | +$24.5K | 9.54% | 2 |
|
|
2021
Q1 | $179M | Buy |
2,454,904
+4,333
| +0.2% | +$315K | 9.65% | 1 |
|
|
2020
Q4 | $151M | Sell |
2,450,571
-13,769
| -0.6% | -$849K | 8.69% | 3 |
|
|
2020
Q3 | $106M | Buy |
2,464,340
+166,880
| +7% | +$7.19M | 7.56% | 5 |
|
|
2020
Q2 | $117M | Sell |
2,297,460
-98,564
| -4% | -$5.04M | 7.79% | 3 |
|
|
2020
Q1 | $101M | Buy |
2,396,024
+1,177,012
| +97% | +$49.6M | 6.71% | 5 |
|
|
2019
Q4 | $97.4M | Sell |
1,219,012
-48,797
| -4% | -$3.9M | 5.07% | 9 |
|
|
2019
Q3 | $87.6M | Sell |
1,267,809
-13,508
| -1% | -$933K | 4.41% | 9 |
|
|
2019
Q2 | $89.7M | Sell |
1,281,317
-45,675
| -3% | -$3.2M | 4.74% | 10 |
|
|
2019
Q1 | $82.6M | Buy |
1,326,992
+53,010
| +4% | +$3.3M | 4.25% | 10 |
|
|
2018
Q4 | $66.3M | Buy |
+1,273,982
| New | +$66.3M | 3.39% | 10 |
|
|
2014
Q4 | – | Sell |
-5,700
| Closed | -$295K | – | 21 |
|
|
2014
Q3 | $295K | Hold |
5,700
| – | – | 0.04% | 21 |
|
|
2014
Q2 | $268K | Hold |
5,700
| – | – | 0.04% | 21 |
|
|
2014
Q1 | $271K | Buy |
+5,700
| New | +$271K | 0.05% | 25 |
|