Atalanta Sosnoff Capital’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 |
-5,100
| Closed | -$362K | – | 103 |
|
|
2025
Q1 | $362K | Sell |
5,100
-20,000
| -80% | -$1.42M | 0.01% | 84 |
|
|
2024
Q4 | $1.77M | Hold |
25,100
| – | – | 0.04% | 60 |
|
|
2024
Q3 | $1.57M | Buy |
+25,100
| New | +$1.57M | 0.03% | 70 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$668K | – | 97 |
|
|
2023
Q2 | $668K | Buy |
+14,500
| New | +$668K | 0.02% | 77 |
|
|
2022
Q4 | – | Sell |
-6,356
| Closed | -$265K | – | 109 |
|
|
2022
Q3 | $265K | Sell |
6,356
-13,846
| -69% | -$577K | 0.01% | 80 |
|
|
2022
Q2 | $929K | Buy |
+20,202
| New | +$929K | 0.03% | 68 |
|
|
2022
Q1 | – | Sell |
-27,350
| Closed | -$1.65M | – | 116 |
|
|
2021
Q4 | $1.65M | Buy |
27,350
+3,655
| +15% | +$221K | 0.04% | 79 |
|
|
2021
Q3 | $1.66M | Sell |
23,695
-80
| -0.3% | -$5.62K | 0.04% | 66 |
|
|
2021
Q2 | $1.68M | Sell |
23,775
-11,198
| -32% | -$792K | 0.04% | 71 |
|
|
2021
Q1 | $2.54M | Sell |
34,973
-597,741
| -94% | -$43.5M | 0.06% | 75 |
|
|
2020
Q4 | $39M | Sell |
632,714
-386,415
| -38% | -$23.8M | 1% | 38 |
|
|
2020
Q3 | $43.9M | Sell |
1,019,129
-235,920
| -19% | -$10.2M | 1.24% | 28 |
|
|
2020
Q2 | $64.1M | Buy |
1,255,049
+306,608
| +32% | +$15.7M | 1.93% | 16 |
|
|
2020
Q1 | $39.9M | Sell |
948,441
-367,940
| -28% | -$15.5M | 1.42% | 28 |
|
|
2019
Q4 | $105M | Sell |
1,316,381
-14,987
| -1% | -$1.2M | 3.13% | 7 |
|
|
2019
Q3 | $92M | Buy |
1,331,368
+418,273
| +46% | +$28.9M | 2.98% | 8 |
|
|
2019
Q2 | $63.9M | Buy |
913,095
+286,222
| +46% | +$20M | 2.01% | 15 |
|
|
2019
Q1 | $39M | Buy |
626,873
+545
| +0.1% | +$33.9K | 1.22% | 38 |
|
|
2018
Q4 | $32.6M | Sell |
626,328
-190,064
| -23% | -$9.89M | 1.19% | 33 |
|
|
2018
Q3 | $58.6M | Buy |
816,392
+135,224
| +20% | +$9.7M | 1.75% | 22 |
|
|
2018
Q2 | $45.6M | Sell |
681,168
-940,680
| -58% | -$63M | 1.5% | 31 |
|
|
2018
Q1 | $109M | Sell |
1,621,848
-32,720
| -2% | -$2.21M | 3.65% | 7 |
|
|
2017
Q4 | $123M | Sell |
1,654,568
-40,073
| -2% | -$2.98M | 4% | 5 |
|
|
2017
Q3 | $123M | Buy |
1,694,641
+322,978
| +24% | +$23.5M | 4.27% | 3 |
|
|
2017
Q2 | $91.7M | Sell |
1,371,663
-12,808
| -0.9% | -$857K | 3.24% | 7 |
|
|
2017
Q1 | $82.8M | Sell |
1,384,471
-76,500
| -5% | -$4.58M | 2.91% | 7 |
|
|
2016
Q4 | $86.8M | Buy |
1,460,971
+322,190
| +28% | +$19.1M | 3.09% | 6 |
|
|
2016
Q3 | $53.8M | Buy |
1,138,781
+55,048
| +5% | +$2.6M | 1.86% | 19 |
|
|
2016
Q2 | $45.9M | Sell |
1,083,733
-262,817
| -20% | -$11.1M | 1.53% | 27 |
|
|
2016
Q1 | $56.2M | Sell |
1,346,550
-451,759
| -25% | -$18.9M | 1.77% | 19 |
|
|
2015
Q4 | $93.1M | Buy |
1,798,309
+178,278
| +11% | +$9.23M | 2.77% | 8 |
|
|
2015
Q3 | $80.4M | Sell |
1,620,031
-366,176
| -18% | -$18.2M | 2.57% | 11 |
|
|
2015
Q2 | $110M | Buy |
1,986,207
+504,979
| +34% | +$27.9M | 3.01% | 8 |
|
|
2015
Q1 | $76.3M | Buy |
1,481,228
+656,736
| +80% | +$33.8M | 2.03% | 16 |
|
|
2014
Q4 | $44.6M | Sell |
824,492
-48,572
| -6% | -$2.63M | 1.1% | 39 |
|
|
2014
Q3 | $45.2M | Sell |
873,064
-72,293
| -8% | -$3.75M | 1.12% | 37 |
|
|
2014
Q2 | $44.5M | Sell |
945,357
-435,778
| -32% | -$20.5M | 0.97% | 42 |
|
|
2014
Q1 | $65.7M | Sell |
1,381,135
-1,920,176
| -58% | -$91.4M | 1.47% | 31 |
|
|
2013
Q4 | $172M | Buy |
3,301,311
+290,431
| +10% | +$15.1M | 3.71% | 3 |
|
|
2013
Q3 | $146M | Buy |
3,010,880
+343,769
| +13% | +$16.7M | 3.86% | 4 |
|
|
2013
Q2 | $128M | Buy |
+2,667,111
| New | +$128M | 3.1% | 5 |
|