Ascent Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
48,426
+5,341
| +12% | +$455K | 0.16% | 132 |
|
|
2025
Q1 | $3.06M | Buy |
43,085
+6,580
| +18% | +$467K | 0.13% | 170 |
|
|
2024
Q4 | $2.57M | Buy |
36,505
+2,960
| +9% | +$208K | 0.19% | 136 |
|
|
2024
Q3 | $2.1M | Sell |
33,545
-2,014
| -6% | -$126K | 0.16% | 167 |
|
|
2024
Q2 | $2.26M | Buy |
35,559
+1,855
| +6% | +$118K | 0.18% | 150 |
|
|
2024
Q1 | $2.13M | Buy |
33,704
+3,278
| +11% | +$207K | 0.19% | 160 |
|
|
2023
Q4 | $1.64M | Buy |
30,426
+6,420
| +27% | +$346K | 0.16% | 184 |
|
|
2023
Q3 | $996K | Sell |
24,006
-8,823
| -27% | -$366K | 0.11% | 229 |
|
|
2023
Q2 | $1.48M | Buy |
32,829
+22,819
| +228% | +$1.03M | 0.16% | 183 |
|
|
2023
Q1 | $469K | Buy |
10,010
+930
| +10% | +$43.6K | 0.05% | 328 |
|
|
2022
Q4 | $411K | Buy |
9,080
+1,246
| +16% | +$56.4K | 0.05% | 329 |
|
|
2022
Q3 | $359K | Sell |
7,834
-3,140
| -29% | -$144K | 0.04% | 338 |
|
|
2022
Q2 | $570K | Buy |
10,974
+4,472
| +69% | +$232K | 0.07% | 279 |
|
|
2022
Q1 | $347K | Buy |
6,502
+2,235
| +52% | +$119K | 0.04% | 370 |
|
|
2021
Q4 | $270K | Buy |
+4,267
| New | +$270K | 0.03% | 390 |
|