Auxier Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
70,220
-98
| -0.1% | -$8.34K | 0.88% | 36 |
|
|
2025
Q1 | $4.99M | Sell |
70,318
-61
| -0.1% | -$4.33K | 0.74% | 41 |
|
|
2024
Q4 | $4.95M | Sell |
70,379
-167
| -0.2% | -$11.8K | 0.77% | 40 |
|
|
2024
Q3 | $4.42M | Sell |
70,546
-50
| -0.1% | -$3.13K | 0.65% | 42 |
|
|
2024
Q2 | $4.48M | Hold |
70,596
| – | – | 0.71% | 42 |
|
|
2024
Q1 | $4.46M | Sell |
70,596
-975
| -1% | -$61.7K | 0.68% | 43 |
|
|
2023
Q4 | $3.68M | Sell |
71,571
-1,225
| -2% | -$63K | 0.6% | 51 |
|
|
2023
Q3 | $2.99M | Sell |
72,796
-1,064
| -1% | -$43.8K | 0.51% | 55 |
|
|
2023
Q2 | $3.4M | Sell |
73,860
-25
| -0% | -$1.15K | 0.56% | 51 |
|
|
2023
Q1 | $3.46M | Sell |
73,885
-490
| -0.7% | -$23K | 0.6% | 47 |
|
|
2022
Q4 | $3.36M | Sell |
74,375
-1,800
| -2% | -$81.4K | 0.58% | 51 |
|
|
2022
Q3 | $3.17M | Sell |
76,175
-360
| -0.5% | -$15K | 0.61% | 45 |
|
|
2022
Q2 | $3.52M | Sell |
76,535
-440
| -0.6% | -$20.2K | 0.63% | 46 |
|
|
2022
Q1 | $4.11M | Buy |
76,975
+670
| +0.9% | +$35.8K | 0.65% | 48 |
|
|
2021
Q4 | $4.61M | Sell |
76,305
-150
| -0.2% | -$9.06K | 0.72% | 45 |
|
|
2021
Q3 | $5.37M | Buy |
76,455
+60
| +0.1% | +$4.21K | 0.91% | 33 |
|
|
2021
Q2 | $5.41M | Sell |
76,395
-600
| -0.8% | -$42.5K | 0.9% | 35 |
|
|
2021
Q1 | $5.6M | Sell |
76,995
-121
| -0.2% | -$8.8K | 0.96% | 33 |
|
|
2020
Q4 | $4.76M | Buy |
77,116
+96
| +0.1% | +$5.92K | 0.88% | 37 |
|
|
2020
Q3 | $3.32M | Sell |
77,020
-100
| -0.1% | -$4.31K | 0.69% | 46 |
|
|
2020
Q2 | $3.94M | Sell |
77,120
-13
| -0% | -$664 | 0.87% | 37 |
|
|
2020
Q1 | $3.25M | Sell |
77,133
-450
| -0.6% | -$19K | 0.81% | 36 |
|
|
2019
Q4 | $6.2M | Sell |
77,583
-536
| -0.7% | -$42.8K | 1.15% | 28 |
|
|
2019
Q3 | $5.4M | Sell |
78,119
-1,100
| -1% | -$76K | 1.09% | 34 |
|
|
2019
Q2 | $5.55M | Buy |
79,219
+50
| +0.1% | +$3.5K | 1.11% | 31 |
|
|
2019
Q1 | $4.93M | Buy |
79,169
+224
| +0.3% | +$13.9K | 1.01% | 37 |
|
|
2018
Q4 | $4.11M | Sell |
78,945
-50
| -0.1% | -$2.6K | 0.92% | 39 |
|
|
2018
Q3 | $5.67M | Hold |
78,995
| – | – | 1.07% | 34 |
|
|
2018
Q2 | $5.29M | Buy |
78,995
+275
| +0.3% | +$18.4K | 1.06% | 35 |
|
|
2018
Q1 | $5.31M | Sell |
78,720
-300
| -0.4% | -$20.3K | 1.06% | 35 |
|
|
2017
Q4 | $5.88M | Sell |
79,020
-200
| -0.3% | -$14.9K | 1.13% | 34 |
|
|
2017
Q3 | $5.76M | Sell |
79,220
-100
| -0.1% | -$7.27K | 1.17% | 30 |
|
|
2017
Q2 | $5.31M | Buy |
79,320
+800
| +1% | +$53.5K | 1.08% | 33 |
|
|
2017
Q1 | $4.7M | Buy |
78,520
+2,550
| +3% | +$153K | 0.98% | 37 |
|
|
2016
Q4 | $4.52M | Sell |
75,970
-1,850
| -2% | -$110K | 0.98% | 37 |
|
|
2016
Q3 | $3.68M | Buy |
77,820
+650
| +0.8% | +$30.7K | 0.82% | 43 |
|
|
2016
Q2 | $3.27M | Hold |
77,170
| – | – | 0.75% | 49 |
|
|
2016
Q1 | $3.22M | Buy |
77,170
+2,511
| +3% | +$105K | 0.76% | 46 |
|
|
2015
Q4 | $3.86M | Sell |
74,659
-7,850
| -10% | -$406K | 0.88% | 43 |
|
|
2015
Q3 | $4.09M | Buy |
82,509
+1,861
| +2% | +$92.3K | 0.96% | 42 |
|
|
2015
Q2 | $4.46M | Sell |
80,648
-1,861
| -2% | -$103K | 0.93% | 43 |
|
|
2015
Q1 | $4.25M | Sell |
82,509
-3,210
| -4% | -$165K | 0.86% | 42 |
|
|
2014
Q4 | $4.64M | Sell |
85,719
-310
| -0.4% | -$16.8K | 0.93% | 42 |
|
|
2014
Q3 | $4.46M | Buy |
86,029
+13,630
| +19% | +$706K | 0.93% | 44 |
|
|
2014
Q2 | $3.41M | Buy |
72,399
+64,240
| +787% | +$3.03M | 0.7% | 49 |
|
|
2014
Q1 | $388K | Buy |
8,159
+2,000
| +32% | +$95.1K | 0.08% | 120 |
|
|
2013
Q4 | $321K | Hold |
6,159
| – | – | 0.07% | 127 |
|
|
2013
Q3 | $299K | Hold |
6,159
| – | – | 0.07% | 126 |
|
|
2013
Q2 | $295K | Buy |
+6,159
| New | +$295K | 0.07% | 123 |
|