Asset Dedication 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 | $1.06M | Buy |
12,487
+377
| +3% | +$32.1K | 0.08% | 149 |
|
|
2025
Q1 | $860K | Buy |
12,110
+10
| +0.1% | +$710 | 0.07% | 163 |
|
|
2024
Q4 | $852K | Sell |
12,100
-480
| -4% | -$33.8K | 0.07% | 164 |
|
|
2024
Q3 | $787K | Sell |
12,580
-125
| -1% | -$7.83K | 0.05% | 199 |
|
|
2024
Q2 | $806K | Sell |
12,705
-58
| -0.5% | -$3.68K | 0.06% | 193 |
|
|
2024
Q1 | $804K | Buy |
12,763
+197
| +2% | +$12.4K | 0.06% | 182 |
|
|
2023
Q4 | $645K | Sell |
12,566
-1,321
| -10% | -$67.8K | 0.05% | 205 |
|
|
2023
Q3 | $562K | Sell |
13,887
-522
| -4% | -$21.1K | 0.05% | 211 |
|
|
2023
Q2 | $662K | Buy |
14,409
+4,008
| +39% | +$184K | 0.06% | 205 |
|
|
2023
Q1 | $489K | Buy |
10,401
+1,012
| +11% | +$47.6K | 0.05% | 227 |
|
|
2022
Q4 | $423K | Sell |
9,389
-745
| -7% | -$33.6K | 0.04% | 238 |
|
|
2022
Q3 | $425K | Buy |
+10,134
| New | +$425K | 0.05% | 223 |
|
|
2022
Q2 | – | Sell |
-7,209
| Closed | -$386K | – | 552 |
|
|
2022
Q1 | $386K | Sell |
7,209
-111
| -2% | -$5.94K | 0.04% | 240 |
|
|
2021
Q4 | $443K | Sell |
7,320
-1,013
| -12% | -$61.3K | 0.05% | 205 |
|
|
2021
Q3 | $586K | Buy |
8,333
+621
| +8% | +$43.7K | 0.08% | 175 |
|
|
2021
Q2 | $547K | Buy |
7,712
+2,332
| +43% | +$165K | 0.08% | 176 |
|
|
2021
Q1 | $391K | Sell |
5,380
-2,136
| -28% | -$155K | 0.09% | 171 |
|
|
2020
Q4 | $463K | Buy |
7,516
+2,545
| +51% | +$157K | 0.09% | 162 |
|
|
2020
Q3 | $213K | Buy |
4,971
+60
| +1% | +$2.57K | 0.05% | 216 |
|
|
2020
Q2 | $251K | Sell |
4,911
-590
| -11% | -$30.2K | 0.07% | 183 |
|
|
2020
Q1 | $233K | Sell |
5,501
-1,915
| -26% | -$81.1K | 0.07% | 182 |
|
|
2019
Q4 | $595K | Buy |
7,416
+87
| +1% | +$6.98K | 0.17% | 119 |
|
|
2019
Q3 | $504K | Sell |
7,329
-453
| -6% | -$31.2K | 0.17% | 112 |
|
|
2019
Q2 | $542K | Buy |
7,782
+156
| +2% | +$10.9K | 0.17% | 113 |
|
|
2019
Q1 | $471K | Sell |
7,626
-1,750
| -19% | -$108K | 0.16% | 115 |
|
|
2018
Q4 | $493K | Sell |
9,376
-2,759
| -23% | -$145K | 0.2% | 109 |
|
|
2018
Q3 | $874K | Sell |
12,135
-2,255
| -16% | -$162K | 0.33% | 91 |
|
|
2018
Q2 | $958K | Buy |
14,390
+211
| +1% | +$14K | 0.33% | 87 |
|
|
2018
Q1 | $958K | Sell |
14,179
-179
| -1% | -$12.1K | 0.48% | 61 |
|
|
2017
Q4 | $1.07M | Buy |
14,358
+3,062
| +27% | +$228K | 0.43% | 74 |
|
|
2017
Q3 | $820K | Hold |
11,296
| – | – | 0.4% | 71 |
|
|
2017
Q2 | $748K | Sell |
11,296
-268
| -2% | -$17.7K | 0.38% | 81 |
|
|
2017
Q1 | $685K | Sell |
11,564
-127
| -1% | -$7.52K | 0.37% | 82 |
|
|
2016
Q4 | $689K | Buy |
11,691
+305
| +3% | +$18K | 0.4% | 83 |
|
|
2016
Q3 | $539K | Buy |
11,386
+150
| +1% | +$7.1K | 0.34% | 90 |
|
|
2016
Q2 | $488K | Sell |
11,236
-249
| -2% | -$10.8K | 0.34% | 90 |
|
|
2016
Q1 | $480K | Sell |
11,485
-139
| -1% | -$5.81K | 0.35% | 84 |
|
|
2015
Q4 | $602K | Buy |
+11,624
| New | +$602K | 0.4% | 80 |
|