Applied Capital LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
4,234
-20
| -0.5% | -$1.7K | 0.26% | 73 |
|
|
2025
Q1 | $302K | Sell |
4,254
-50
| -1% | -$3.55K | 0.24% | 73 |
|
|
2024
Q4 | $303K | Hold |
4,304
| – | – | 0.23% | 73 |
|
|
2024
Q3 | $269K | Hold |
4,304
| – | – | 0.21% | 77 |
|
|
2024
Q2 | $273K | Buy |
4,304
+10
| +0.2% | +$635 | 0.24% | 74 |
|
|
2024
Q1 | $272K | Sell |
4,294
-120
| -3% | -$7.59K | 0.22% | 80 |
|
|
2023
Q4 | $227K | Buy |
+4,414
| New | +$227K | 0.21% | 73 |
|
|
2023
Q2 | – | Sell |
-7,944
| Closed | -$372K | – | 78 |
|
|
2023
Q1 | $372K | Buy |
+7,944
| New | +$372K | 0.37% | 69 |
|