AIA
Affinity Investment Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
8,004
-12
| -0.1% | -$1.02K | 0.52% | 70 |
|
|
2025
Q1 | $569K | Sell |
8,016
-2,255
| -22% | -$160K | 0.46% | 75 |
|
|
2024
Q4 | $723K | Sell |
10,271
-2,422
| -19% | -$170K | 0.6% | 64 |
|
|
2024
Q3 | $795K | Sell |
12,693
-9
| -0.1% | -$563 | 0.55% | 67 |
|
|
2024
Q2 | $806K | Hold |
12,702
| – | – | 0.61% | 59 |
|
|
2024
Q1 | $803K | Buy |
+12,702
| New | +$803K | 0.59% | 62 |
|
|
2022
Q4 | – | Sell |
-4,987
| Closed | -$208K | – | 199 |
|
|
2022
Q3 | $208K | Buy |
4,987
+76
| +2% | +$3.17K | 0.11% | 183 |
|
|
2022
Q2 | $226K | Hold |
4,911
| – | – | 0.11% | 180 |
|
|
2022
Q1 | $262K | Sell |
4,911
-172
| -3% | -$9.18K | 0.11% | 181 |
|
|
2021
Q4 | $307K | Buy |
5,083
+172
| +4% | +$10.4K | 0.12% | 161 |
|
|
2021
Q3 | $345K | Sell |
4,911
-56
| -1% | -$3.93K | 0.15% | 148 |
|
|
2021
Q2 | $351K | Hold |
4,967
| – | – | 0.16% | 133 |
|
|
2021
Q1 | $361K | Sell |
4,967
-63,950
| -93% | -$4.65M | 0.13% | 134 |
|
|
2020
Q4 | $4.25M | Buy |
68,917
+1,707
| +3% | +$105K | 1.71% | 13 |
|
|
2020
Q3 | $2.9M | Buy |
67,210
+6,760
| +11% | +$291K | 1.27% | 28 |
|
|
2020
Q2 | $3.09M | Sell |
60,450
-15,403
| -20% | -$787K | 1.47% | 19 |
|
|
2020
Q1 | $3.2M | Buy |
75,853
+1,029
| +1% | +$43.3K | 1.63% | 17 |
|
|
2019
Q4 | $5.98M | Sell |
74,824
-22,160
| -23% | -$1.77M | 2.17% | 8 |
|
|
2019
Q3 | $6.7M | Sell |
96,984
-10,547
| -10% | -$729K | 2.1% | 8 |
|
|
2019
Q2 | $7.53M | Sell |
107,531
-62,780
| -37% | -$4.4M | 2.16% | 11 |
|
|
2019
Q1 | $10.6M | Sell |
170,311
-77,365
| -31% | -$4.81M | 2.17% | 11 |
|
|
2018
Q4 | $12.9M | Sell |
247,676
-30,499
| -11% | -$1.59M | 2.25% | 11 |
|
|
2018
Q3 | $20M | Buy |
278,175
+41,809
| +18% | +$3M | 2.63% | 6 |
|
|
2018
Q2 | $15.8M | Sell |
236,366
-46,376
| -16% | -$3.1M | 2.24% | 6 |
|
|
2018
Q1 | $19.1M | Sell |
282,742
-3,932
| -1% | -$265K | 2.23% | 6 |
|
|
2017
Q4 | $21.3M | Sell |
286,674
-17,275
| -6% | -$1.29M | 2.42% | 4 |
|
|
2017
Q3 | $22.1M | Buy |
+303,949
| New | +$22.1M | 2.56% | 3 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$212K | – | 155 |
|
|
2016
Q2 | $212K | Sell |
4,990
-119,616
| -96% | -$5.08M | 0.02% | 152 |
|
|
2016
Q1 | $5.2M | Buy |
124,606
+119,616
| +2,397% | +$4.99M | 0.46% | 61 |
|
|
2015
Q4 | $258K | Hold |
4,990
| – | – | 0.02% | 136 |
|
|
2015
Q3 | $248K | Hold |
4,990
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $276K | Buy |
+4,990
| New | +$276K | 0.02% | 124 |
|
|
2014
Q1 | – | Sell |
-6,869
| Closed | -$358K | – | 84 |
|
|
2013
Q4 | $358K | Buy |
6,869
+14
| +0.2% | +$730 | 0.04% | 76 |
|
|
2013
Q3 | $333K | Buy |
6,855
+640
| +10% | +$31.1K | 0.04% | 75 |
|
|
2013
Q2 | $298K | Buy |
+6,215
| New | +$298K | 0.03% | 108 |
|