Advisors Capital Management’s Citigroup C Stock Holding History

Advisors Capital Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131M	Sell	1,158,636 -43,662	-4%	-$4.97M	1.53%	5
2025 Q4	$140M	Sell	1,202,298 -701	-0.1%	-$72.8K	1.65%	7
2025 Q3	$122M	Buy	1,202,999 +7,409	+0.6%	+$703K	1.51%	9
2025 Q2	$102M	Buy	1,195,590 +278,231	+30%	+$20.1M	1.39%	11
2025 Q1	$65.1M	Buy	917,359 +153,777	+20%	+$11.7M	1.01%	22
2024 Q4	$53.7M	Buy	763,582 +10,696	+1%	+$721K	0.85%	27
2024 Q3	$47.1M	Buy	752,886 +22,530	+3%	+$1.39M	0.77%	32
2024 Q2	$46.3M	Buy	730,356 +31,114	+4%	+$1.92M	0.81%	29
2024 Q1	$44.2M	Buy	699,242 +187,817	+37%	+$10.5M	0.81%	32
2023 Q4	$26.3M	Sell	511,425 -15,185	-3%	-$672K	0.54%	59
2023 Q3	$21.7M	Buy	526,610 +24,677	+5%	+$1.08M	0.55%	59
2023 Q2	$23.1M	Buy	501,933 +26,948	+6%	+$1.26M	0.55%	59
2023 Q1	$22.3M	Buy	474,985 +80,916	+21%	+$3.97M	0.58%	59
2022 Q4	$17.8M	Sell	394,069 -152,139	-28%	-$6.91M	0.48%	67
2022 Q3	$26.8M	Sell	546,208 -67,316	-11%	-$3.33M	0.72%	41
2022 Q2	$28.2M	Buy	613,524 +23,649	+4%	+$1.18M	0.86%	32
2022 Q1	$31.5M	Buy	589,875 +85,151	+17%	+$5.26M	0.86%	34
2021 Q4	$30.5M	Buy	504,724 +71,172	+16%	+$4.73M	0.83%	37
2021 Q3	$30.4M	Buy	433,552 +10,676	+3%	+$746K	0.93%	30
2021 Q2	$29.9M	Sell	422,876 -22,395	-5%	-$1.66M	0.95%	31
2021 Q1	$32.4M	Buy	445,271 +73,087	+20%	+$4.88M	1.14%	20
2020 Q4	$22.9M	Sell	372,184 -44,701	-11%	-$2.27M	0.88%	35
2020 Q3	$18M	Sell	416,885 -19,749	-5%	-$984K	0.84%	40
2020 Q2	$22.3M	Buy	436,634 +78,625	+22%	+$3.73M	1.11%	29
2020 Q1	$15.1M	Buy	358,009 +41,343	+13%	+$2.78M	0.96%	40
2019 Q4	$25.3M	Buy	316,666 +18,966	+6%	+$1.4M	1.18%	18
2019 Q3	$20.6M	Buy	297,700 +12,787	+4%	+$870K	1.12%	24
2019 Q2	$20M	Buy	284,913 +17,681	+7%	+$1.18M	1.19%	16
2019 Q1	$17.2M	Buy	267,232 +37,805	+16%	+$2.35M	1.07%	28
2018 Q4	$11.9M	Buy	229,427 +1,584	+0.7%	+$100K	0.87%	43
2018 Q3	$16.3M	Buy	227,843 +4,514	+2%	+$319K	1.07%	26
2018 Q2	$14.9M	Buy	223,329 +14,701	+7%	+$1.01M	1.03%	32
2018 Q1	$14.1M	Buy	208,628 +14,264	+7%	+$1.07M	1.06%	31
2017 Q4	$14.5M	Buy	194,364 +7,940	+4%	+$587K	1.15%	30
2017 Q3	$13.6M	Buy	186,424 +5,125	+3%	+$350K	1.1%	29
2017 Q2	$12.1M	Buy	181,299 +3,851	+2%	+$236K	0.99%	38
2017 Q1	$10.6M	Sell	177,448 -1,918	-1%	-$113K	0.91%	38
2016 Q4	$10.7M	Buy	179,366 +6,793	+4%	+$367K	1.02%	27
2016 Q3	$8.15M	Sell	172,573 -764	-0.4%	-$34.8K	0.8%	46
2016 Q2	$7.35M	Sell	173,337 -10,961	-6%	-$485K	0.75%	50
2016 Q1	$7.69M	Sell	184,298 -20,808	-10%	-$870K	0.78%	50
2015 Q4	$10.6M	Buy	205,106 +56,333	+38%	+$2.99M	1.07%	35
2015 Q3	$7.38M	Buy	148,773 +10,103	+7%	+$552K	0.81%	44
2015 Q2	$7.66M	Buy	138,670 +8,332	+6%	+$453K	0.83%	45
2015 Q1	$6.71M	Buy	130,338 +12,155	+10%	+$619K	0.75%	48
2014 Q4	$6.39M	Buy	118,183 +6,049	+5%	+$321K	0.78%	46
2014 Q3	$5.81M	Buy	112,134 +10,853	+11%	+$545K	0.74%	52
2014 Q2	$4.77M	Buy	101,281 +9,170	+10%	+$436K	0.64%	58
2014 Q1	$4.38M	Buy	92,111 +15,042	+20%	+$749K	0.67%	55
2013 Q4	$4.02M	Buy	77,069 +19,987	+35%	+$1.01M	0.68%	50
2013 Q3	$2.77M	Buy	57,082 +9,763	+21%	+$494K	0.57%	68
2013 Q2	$2.27M	Buy	+47,319	New	+$2.28M	0.51%	68