AAA
Adams Asset Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
152,433
-18,809
| -11% | -$1.6M | 1.83% | 10 |
|
|
2025
Q1 | $12.2M | Sell |
171,242
-3,874
| -2% | -$275K | 1.67% | 17 |
|
|
2024
Q4 | $12.3M | Sell |
175,116
-11,599
| -6% | -$816K | 1.58% | 17 |
|
|
2024
Q3 | $11.7M | Sell |
186,715
-4,758
| -2% | -$298K | 1.55% | 19 |
|
|
2024
Q2 | $12.2M | Hold |
191,473
| – | – | 1.58% | 15 |
|
|
2024
Q1 | $12.1M | Hold |
191,473
| – | – | 1.57% | 14 |
|
|
2023
Q4 | $9.85M | Buy |
191,473
+50,286
| +36% | +$2.59M | 1.33% | 21 |
|
|
2023
Q3 | $5.81M | Buy |
141,187
+18,942
| +15% | +$779K | 0.78% | 34 |
|
|
2023
Q2 | $5.63M | Buy |
122,245
+4,850
| +4% | +$223K | 0.82% | 34 |
|
|
2023
Q1 | $5.5M | Sell |
117,395
-30,821
| -21% | -$1.45M | 0.74% | 36 |
|
|
2022
Q4 | $6.7M | Hold |
148,216
| – | – | 0.9% | 33 |
|
|
2022
Q3 | $6.18M | Buy |
148,216
+3,674
| +3% | +$153K | 0.96% | 29 |
|
|
2022
Q2 | $6.65M | Buy |
+144,542
| New | +$6.65M | 1.01% | 32 |
|