ACM
Advisors Capital Management’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
1,195,590
+278,231
| +30% | +$23.7M | 1.39% | 11 |
|
2025
Q1 | $65.1M | Buy |
917,359
+153,777
| +20% | +$10.9M | 1.01% | 22 |
|
2024
Q4 | $53.7M | Buy |
763,582
+10,696
| +1% | +$753K | 0.85% | 27 |
|
2024
Q3 | $47.1M | Buy |
752,886
+22,530
| +3% | +$1.41M | 0.77% | 32 |
|
2024
Q2 | $46.3M | Buy |
730,356
+31,114
| +4% | +$1.97M | 0.81% | 29 |
|
2024
Q1 | $44.2M | Buy |
699,242
+187,817
| +37% | +$11.9M | 0.81% | 32 |
|
2023
Q4 | $26.3M | Sell |
511,425
-15,185
| -3% | -$781K | 0.54% | 59 |
|
2023
Q3 | $21.7M | Buy |
526,610
+24,677
| +5% | +$1.01M | 0.55% | 59 |
|
2023
Q2 | $23.1M | Buy |
501,933
+26,948
| +6% | +$1.24M | 0.55% | 59 |
|
2023
Q1 | $22.3M | Buy |
474,985
+80,916
| +21% | +$3.79M | 0.58% | 59 |
|
2022
Q4 | $17.8M | Sell |
394,069
-152,139
| -28% | -$6.88M | 0.48% | 67 |
|
2022
Q3 | $26.8M | Sell |
546,208
-67,316
| -11% | -$3.3M | 0.72% | 41 |
|
2022
Q2 | $28.2M | Buy |
613,524
+23,649
| +4% | +$1.09M | 0.86% | 32 |
|
2022
Q1 | $31.5M | Buy |
589,875
+85,151
| +17% | +$4.55M | 0.86% | 34 |
|
2021
Q4 | $30.5M | Buy |
504,724
+71,172
| +16% | +$4.3M | 0.83% | 37 |
|
2021
Q3 | $30.4M | Buy |
433,552
+10,676
| +3% | +$749K | 0.93% | 30 |
|
2021
Q2 | $29.9M | Sell |
422,876
-22,395
| -5% | -$1.58M | 0.95% | 31 |
|
2021
Q1 | $32.4M | Buy |
445,271
+73,087
| +20% | +$5.32M | 1.14% | 20 |
|
2020
Q4 | $22.9M | Sell |
372,184
-44,701
| -11% | -$2.76M | 0.88% | 35 |
|
2020
Q3 | $18M | Sell |
416,885
-19,749
| -5% | -$851K | 0.84% | 40 |
|
2020
Q2 | $22.3M | Buy |
436,634
+78,625
| +22% | +$4.02M | 1.11% | 29 |
|
2020
Q1 | $15.1M | Buy |
358,009
+41,343
| +13% | +$1.74M | 0.96% | 40 |
|
2019
Q4 | $25.3M | Buy |
316,666
+18,966
| +6% | +$1.52M | 1.18% | 18 |
|
2019
Q3 | $20.6M | Buy |
297,700
+12,787
| +4% | +$883K | 1.12% | 24 |
|
2019
Q2 | $20M | Buy |
284,913
+17,681
| +7% | +$1.24M | 1.19% | 16 |
|
2019
Q1 | $17.2M | Buy |
267,232
+37,805
| +16% | +$2.43M | 1.07% | 28 |
|
2018
Q4 | $11.9M | Buy |
229,427
+1,584
| +0.7% | +$82.5K | 0.87% | 43 |
|
2018
Q3 | $16.3M | Buy |
227,843
+4,514
| +2% | +$324K | 1.07% | 26 |
|
2018
Q2 | $14.9M | Buy |
223,329
+14,701
| +7% | +$984K | 1.03% | 32 |
|
2018
Q1 | $14.1M | Buy |
208,628
+14,264
| +7% | +$963K | 1.06% | 31 |
|
2017
Q4 | $14.5M | Buy |
194,364
+7,940
| +4% | +$591K | 1.15% | 30 |
|
2017
Q3 | $13.6M | Buy |
186,424
+5,125
| +3% | +$373K | 1.1% | 29 |
|
2017
Q2 | $12.1M | Buy |
181,299
+3,851
| +2% | +$258K | 0.99% | 38 |
|
2017
Q1 | $10.6M | Sell |
177,448
-1,918
| -1% | -$115K | 0.91% | 38 |
|
2016
Q4 | $10.7M | Buy |
179,366
+6,793
| +4% | +$404K | 1.02% | 27 |
|
2016
Q3 | $8.15M | Sell |
172,573
-764
| -0.4% | -$36.1K | 0.8% | 46 |
|
2016
Q2 | $7.35M | Sell |
173,337
-10,961
| -6% | -$465K | 0.75% | 50 |
|
2016
Q1 | $7.69M | Sell |
184,298
-20,808
| -10% | -$869K | 0.78% | 50 |
|
2015
Q4 | $10.6M | Buy |
205,106
+56,333
| +38% | +$2.92M | 1.07% | 35 |
|
2015
Q3 | $7.38M | Buy |
148,773
+10,103
| +7% | +$501K | 0.81% | 44 |
|
2015
Q2 | $7.66M | Buy |
138,670
+8,332
| +6% | +$460K | 0.83% | 45 |
|
2015
Q1 | $6.72M | Buy |
130,338
+12,155
| +10% | +$626K | 0.75% | 48 |
|
2014
Q4 | $6.4M | Buy |
118,183
+6,049
| +5% | +$327K | 0.78% | 46 |
|
2014
Q3 | $5.81M | Buy |
112,134
+10,853
| +11% | +$562K | 0.74% | 52 |
|
2014
Q2 | $4.77M | Buy |
101,281
+9,170
| +10% | +$432K | 0.64% | 58 |
|
2014
Q1 | $4.38M | Buy |
92,111
+15,042
| +20% | +$716K | 0.67% | 55 |
|
2013
Q4 | $4.02M | Buy |
77,069
+19,987
| +35% | +$1.04M | 0.68% | 50 |
|
2013
Q3 | $2.77M | Buy |
57,082
+9,763
| +21% | +$474K | 0.57% | 68 |
|
2013
Q2 | $2.27M | Buy |
+47,319
| New | +$2.27M | 0.51% | 68 |
|