Bahl & Gaynor’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
4,203
+213
| +5% | +$18.1K | ﹤0.01% | 300 |
|
|
2025
Q1 | $283K | Buy |
3,990
+425
| +12% | +$30.2K | ﹤0.01% | 318 |
|
|
2024
Q4 | $251K | Hold |
3,565
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $223K | Hold |
3,565
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $226K | Sell |
3,565
-19
| -0.5% | -$1.21K | ﹤0.01% | 321 |
|
|
2024
Q1 | $227K | Buy |
+3,584
| New | +$227K | ﹤0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$211K | – | 327 |
|
|
2022
Q1 | $211K | Buy |
3,948
+3
| +0.1% | +$160 | ﹤0.01% | 328 |
|
|
2021
Q4 | $238K | Hold |
3,945
| – | – | ﹤0.01% | 320 |
|
|
2021
Q3 | $277K | Sell |
3,945
-2,300
| -37% | -$161K | ﹤0.01% | 316 |
|
|
2021
Q2 | $442K | Sell |
6,245
-100
| -2% | -$7.08K | ﹤0.01% | 298 |
|
|
2021
Q1 | $462K | Sell |
6,345
-753
| -11% | -$54.8K | ﹤0.01% | 297 |
|
|
2020
Q4 | $438K | Sell |
7,098
-591
| -8% | -$36.5K | ﹤0.01% | 290 |
|
|
2020
Q3 | $332K | Buy |
7,689
+228
| +3% | +$9.85K | ﹤0.01% | 300 |
|
|
2020
Q2 | $381K | Sell |
7,461
-1,635
| -18% | -$83.5K | ﹤0.01% | 296 |
|
|
2020
Q1 | $383K | Sell |
9,096
-1,556
| -15% | -$65.5K | ﹤0.01% | 295 |
|
|
2019
Q4 | $851K | Sell |
10,652
-102
| -0.9% | -$8.15K | 0.01% | 284 |
|
|
2019
Q3 | $743K | Buy |
10,754
+102
| +1% | +$7.05K | 0.01% | 291 |
|
|
2019
Q2 | $746K | Buy |
10,652
+400
| +4% | +$28K | 0.01% | 291 |
|
|
2019
Q1 | $638K | Buy |
10,252
+800
| +8% | +$49.8K | 0.01% | 288 |
|
|
2018
Q4 | $492K | Sell |
9,452
-1,200
| -11% | -$62.5K | 0.01% | 291 |
|
|
2018
Q3 | $764K | Buy |
10,652
+1,356
| +15% | +$97.3K | 0.01% | 278 |
|
|
2018
Q2 | $622K | Buy |
9,296
+282
| +3% | +$18.9K | 0.01% | 295 |
|
|
2018
Q1 | $608K | Sell |
9,014
-69
| -0.8% | -$4.65K | 0.01% | 312 |
|
|
2017
Q4 | $676K | Buy |
9,083
+152
| +2% | +$11.3K | 0.01% | 308 |
|
|
2017
Q3 | $650K | Hold |
8,931
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $597K | Buy |
8,931
+2,200
| +33% | +$147K | 0.01% | 315 |
|
|
2017
Q1 | $403K | Sell |
6,731
-597
| -8% | -$35.7K | ﹤0.01% | 329 |
|
|
2016
Q4 | $436K | Buy |
7,328
+906
| +14% | +$53.9K | 0.01% | 323 |
|
|
2016
Q3 | $303K | Sell |
6,422
-391
| -6% | -$18.4K | ﹤0.01% | 353 |
|
|
2016
Q2 | $289K | Buy |
6,813
+627
| +10% | +$26.6K | ﹤0.01% | 365 |
|
|
2016
Q1 | $258K | Hold |
6,186
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $320K | Sell |
6,186
-267
| -4% | -$13.8K | ﹤0.01% | 359 |
|
|
2015
Q3 | $320K | Buy |
6,453
+267
| +4% | +$13.2K | ﹤0.01% | 369 |
|
|
2015
Q2 | $342K | Hold |
6,186
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $319K | Buy |
6,186
+561
| +10% | +$28.9K | ﹤0.01% | 370 |
|
|
2014
Q4 | $304K | Sell |
5,625
-2,000
| -26% | -$108K | ﹤0.01% | 365 |
|
|
2014
Q3 | $395K | Buy |
7,625
+1,954
| +34% | +$101K | 0.01% | 315 |
|
|
2014
Q2 | $267K | Sell |
5,671
-640
| -10% | -$30.1K | ﹤0.01% | 360 |
|
|
2014
Q1 | $301K | Buy |
6,311
+398
| +7% | +$19K | ﹤0.01% | 339 |
|
|
2013
Q4 | $308K | Sell |
5,913
-274
| -4% | -$14.3K | 0.01% | 331 |
|
|
2013
Q3 | $300K | Buy |
6,187
+162
| +3% | +$7.86K | 0.01% | 318 |
|
|
2013
Q2 | $289K | Buy |
+6,025
| New | +$289K | 0.01% | 313 |
|