AM Investment Strategies’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,259
| Closed | -$3M | – | 109 |
|
|
2025
Q1 | $3M | Buy |
42,259
+2,261
| +6% | +$161K | 0.73% | 24 |
|
|
2024
Q4 | $2.82M | Buy |
39,998
+363
| +0.9% | +$25.5K | 0.69% | 25 |
|
|
2024
Q3 | $2.48M | Buy |
39,635
+5,310
| +15% | +$332K | 0.6% | 27 |
|
|
2024
Q2 | $2.18M | Buy |
34,325
+10,273
| +43% | +$652K | 0.54% | 28 |
|
|
2024
Q1 | $2.15M | Sell |
24,052
-9,684
| -29% | -$867K | 0.55% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
33,736
+1,178
| +4% | +$60.6K | 0.49% | 34 |
|
|
2023
Q3 | $1.34M | Buy |
32,558
+4,115
| +14% | +$169K | 0.43% | 40 |
|
|
2023
Q2 | $1.31M | Buy |
28,443
+840
| +3% | +$38.7K | 0.41% | 39 |
|
|
2023
Q1 | $1.92M | Buy |
27,603
+267
| +1% | +$18.6K | 0.66% | 27 |
|
|
2022
Q4 | $1.24M | Buy |
27,336
+53
| +0.2% | +$2.4K | 0.44% | 37 |
|
|
2022
Q3 | $1.14M | Buy |
27,283
+1,937
| +8% | +$80.7K | 0.42% | 38 |
|
|
2022
Q2 | $1.17M | Buy |
25,346
+2,895
| +13% | +$133K | 0.41% | 41 |
|
|
2022
Q1 | $1.2M | Buy |
22,451
+172
| +0.8% | +$9.19K | 0.32% | 42 |
|
|
2021
Q4 | $1.35M | Buy |
22,279
+164
| +0.7% | +$9.9K | 0.32% | 44 |
|
|
2021
Q3 | $1.55M | Buy |
22,115
+148
| +0.7% | +$10.4K | 0.41% | 38 |
|
|
2021
Q2 | $1.55M | Buy |
21,967
+150
| +0.7% | +$10.6K | 0.4% | 36 |
|
|
2021
Q1 | $1.59M | Buy |
21,817
+157
| +0.7% | +$11.4K | 0.44% | 31 |
|
|
2020
Q4 | $1.34M | Buy |
21,660
+117
| +0.5% | +$7.22K | 0.41% | 33 |
|
|
2020
Q3 | $929K | Buy |
+21,543
| New | +$929K | 0.33% | 39 |
|