Adell Harriman & Carpenter’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
90,743
+8,676
| +11% | +$739K | 0.51% | 45 |
|
|
2025
Q1 | $5.83M | Buy |
82,067
+12,863
| +19% | +$913K | 0.44% | 55 |
|
|
2024
Q4 | $4.87M | Buy |
69,204
+20,012
| +41% | +$1.41M | 0.34% | 57 |
|
|
2024
Q3 | $3.08M | Buy |
49,192
+33,905
| +222% | +$2.12M | 0.22% | 77 |
|
|
2024
Q2 | $970K | Buy |
15,287
+5,195
| +51% | +$330K | 0.07% | 98 |
|
|
2024
Q1 | $638K | Buy |
10,092
+2,200
| +28% | +$139K | 0.05% | 114 |
|
|
2023
Q4 | $406K | Buy |
7,892
+2,103
| +36% | +$108K | 0.04% | 125 |
|
|
2023
Q3 | $238K | Buy |
5,789
+1,415
| +32% | +$58.2K | 0.02% | 157 |
|
|
2023
Q2 | $204K | Sell |
4,374
-650
| -13% | -$30.4K | 0.02% | 161 |
|
|
2023
Q1 | $236K | Sell |
5,024
-1,985
| -28% | -$93.1K | 0.03% | 161 |
|
|
2022
Q4 | $317K | Sell |
7,009
-1,440
| -17% | -$65.1K | 0.04% | 145 |
|
|
2022
Q3 | $352K | Buy |
8,449
+675
| +9% | +$28.1K | 0.04% | 137 |
|
|
2022
Q2 | $358K | Sell |
7,774
-6,825
| -47% | -$314K | 0.04% | 118 |
|
|
2022
Q1 | $780K | Sell |
14,599
-6,406
| -30% | -$342K | 0.08% | 114 |
|
|
2021
Q4 | $1.27M | Sell |
21,005
-495
| -2% | -$29.9K | 0.12% | 106 |
|
|
2021
Q3 | $1.51M | Buy |
21,500
+2,095
| +11% | +$147K | 0.16% | 100 |
|
|
2021
Q2 | $1.37M | Buy |
19,405
+4,050
| +26% | +$287K | 0.14% | 103 |
|
|
2021
Q1 | $1.12M | Buy |
15,355
+2,679
| +21% | +$195K | 0.14% | 99 |
|
|
2020
Q4 | $782K | Sell |
12,676
-2,992
| -19% | -$184K | 0.1% | 103 |
|
|
2020
Q3 | $675K | Sell |
15,668
-41,749
| -73% | -$1.8M | 0.1% | 102 |
|
|
2020
Q2 | $2.93M | Sell |
57,417
-18,985
| -25% | -$970K | 0.5% | 62 |
|
|
2020
Q1 | $3.22M | Sell |
76,402
-7,510
| -9% | -$316K | 0.68% | 47 |
|
|
2019
Q4 | $6.7M | Buy |
83,912
+13,620
| +19% | +$1.09M | 1.1% | 33 |
|
|
2019
Q3 | $4.86M | Buy |
70,292
+7,550
| +12% | +$522K | 0.88% | 38 |
|
|
2019
Q2 | $4.39M | Buy |
62,742
+16,410
| +35% | +$1.15M | 0.82% | 44 |
|
|
2019
Q1 | $2.88M | Buy |
46,332
+27,229
| +143% | +$1.69M | 0.56% | 57 |
|
|
2018
Q4 | $994K | Buy |
19,103
+1,883
| +11% | +$98K | 0.22% | 86 |
|
|
2018
Q3 | $1.24M | Sell |
17,220
-13
| -0.1% | -$933 | 0.23% | 82 |
|
|
2018
Q2 | $1.15M | Sell |
17,233
-603
| -3% | -$40.4K | 0.23% | 83 |
|
|
2018
Q1 | $1.2M | Buy |
17,836
+58
| +0.3% | +$3.92K | 0.25% | 81 |
|
|
2017
Q4 | $1.32M | Buy |
17,778
+630
| +4% | +$46.9K | 0.28% | 81 |
|
|
2017
Q3 | $1.25M | Sell |
17,148
-200
| -1% | -$14.5K | 0.27% | 83 |
|
|
2017
Q2 | $1.16M | Sell |
17,348
-503
| -3% | -$33.6K | 0.26% | 80 |
|
|
2017
Q1 | $1.07M | Sell |
17,851
-1,489
| -8% | -$89.1K | 0.24% | 82 |
|
|
2016
Q4 | $1.15M | Sell |
19,340
-1,345
| -7% | -$79.9K | 0.29% | 77 |
|
|
2016
Q3 | $977K | Sell |
20,685
-5,502
| -21% | -$260K | 0.25% | 78 |
|
|
2016
Q2 | $1.11M | Sell |
26,187
-1,900
| -7% | -$80.5K | 0.29% | 73 |
|
|
2016
Q1 | $1.17M | Sell |
28,087
-20,878
| -43% | -$872K | 0.32% | 71 |
|
|
2015
Q4 | $2.53M | Buy |
48,965
+10,043
| +26% | +$520K | 0.68% | 50 |
|
|
2015
Q3 | $1.93M | Sell |
38,922
-2,837
| -7% | -$141K | 0.57% | 61 |
|
|
2015
Q2 | $2.31M | Sell |
41,759
-685
| -2% | -$37.8K | 0.6% | 60 |
|
|
2015
Q1 | $2.19M | Buy |
42,444
+8,083
| +24% | +$416K | 0.58% | 64 |
|
|
2014
Q4 | $1.86M | Buy |
34,361
+100
| +0.3% | +$5.41K | 0.51% | 64 |
|
|
2014
Q3 | $1.61M | Hold |
34,261
| – | – | 0.44% | 71 |
|
|
2014
Q2 | $1.61M | Sell |
34,261
-6,344
| -16% | -$299K | 0.44% | 71 |
|
|
2014
Q1 | $1.93M | Buy |
40,605
+10,085
| +33% | +$480K | 0.57% | 58 |
|
|
2013
Q4 | $1.59M | Buy |
30,520
+2,925
| +11% | +$152K | 0.49% | 60 |
|
|
2013
Q3 | $1.34M | Buy |
27,595
+3,040
| +12% | +$147K | 0.38% | 60 |
|
|
2013
Q2 | $1.18M | Buy |
+24,555
| New | +$1.18M | 0.42% | 63 |
|