Asset Dedication LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $860K | Buy |
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|
2024
Q4 | $852K | Sell |
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|
2024
Q3 | $787K | Sell |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $804K | Buy |
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|
2023
Q4 | $645K | Sell |
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|
2023
Q3 | $562K | Sell |
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|
2023
Q2 | $662K | Buy |
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|
2023
Q1 | $489K | Buy |
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|
2022
Q4 | $423K | Sell |
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|
2022
Q3 | $425K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $386K | Sell |
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|
2021
Q4 | $443K | Sell |
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|
2021
Q3 | $586K | Buy |
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|
2021
Q2 | $547K | Buy |
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|
2021
Q1 | $391K | Sell |
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|
2020
Q4 | $463K | Buy |
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|
2020
Q3 | $213K | Buy |
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|
2020
Q2 | $251K | Sell |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $595K | Buy |
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|
2019
Q3 | $504K | Sell |
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|
2019
Q2 | $542K | Buy |
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|
2019
Q1 | $471K | Sell |
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|
2018
Q4 | $493K | Sell |
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|
2018
Q3 | $874K | Sell |
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|
2018
Q2 | $958K | Buy |
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|
2018
Q1 | $958K | Sell |
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|
2017
Q4 | $1.07M | Buy |
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|
2017
Q3 | $820K | Hold |
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|
2017
Q2 | $748K | Sell |
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|
2017
Q1 | $685K | Sell |
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|
2016
Q4 | $689K | Buy |
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|
2016
Q3 | $539K | Buy |
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|
2016
Q2 | $488K | Sell |
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|
2016
Q1 | $480K | Sell |
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|
2015
Q4 | $602K | Buy |
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