Ballentine Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
17,793
-7,842
| -31% | -$668K | 0.02% | 242 |
|
|
2025
Q1 | $1.82M | Buy |
25,635
+2,403
| +10% | +$171K | 0.03% | 195 |
|
|
2024
Q4 | $1.64M | Buy |
23,232
+772
| +3% | +$54.3K | 0.03% | 210 |
|
|
2024
Q3 | $1.41M | Buy |
22,460
+7,392
| +49% | +$463K | 0.02% | 224 |
|
|
2024
Q2 | $956K | Buy |
15,068
+2,680
| +22% | +$170K | 0.02% | 272 |
|
|
2024
Q1 | $783K | Buy |
12,388
+4,657
| +60% | +$295K | 0.01% | 298 |
|
|
2023
Q4 | $398K | Buy |
7,731
+347
| +5% | +$17.9K | 0.01% | 421 |
|
|
2023
Q3 | $304K | Sell |
7,384
-5,059
| -41% | -$208K | 0.01% | 440 |
|
|
2023
Q2 | $573K | Sell |
12,443
-504
| -4% | -$23.2K | 0.01% | 281 |
|
|
2023
Q1 | $607K | Buy |
12,947
+1,332
| +11% | +$62.5K | 0.02% | 265 |
|
|
2022
Q4 | $525K | Sell |
11,615
-5,314
| -31% | -$240K | 0.02% | 272 |
|
|
2022
Q3 | $706K | Buy |
16,929
+5,707
| +51% | +$238K | 0.02% | 194 |
|
|
2022
Q2 | $517K | Sell |
11,222
-1,025
| -8% | -$47.2K | 0.02% | 238 |
|
|
2022
Q1 | $655K | Sell |
12,247
-3,918
| -24% | -$210K | 0.02% | 225 |
|
|
2021
Q4 | $976K | Buy |
16,165
+5,686
| +54% | +$343K | 0.03% | 181 |
|
|
2021
Q3 | $735K | Buy |
10,479
+85
| +0.8% | +$5.96K | 0.02% | 185 |
|
|
2021
Q2 | $735K | Buy |
10,394
+2,776
| +36% | +$196K | 0.03% | 184 |
|
|
2021
Q1 | $554K | Sell |
7,618
-152
| -2% | -$11.1K | 0.02% | 210 |
|
|
2020
Q4 | $479K | Sell |
7,770
-2,209
| -22% | -$136K | 0.02% | 222 |
|
|
2020
Q3 | $430K | Buy |
9,979
+868
| +10% | +$37.4K | 0.02% | 222 |
|
|
2020
Q2 | $465K | Sell |
9,111
-850
| -9% | -$43.4K | 0.02% | 215 |
|
|
2020
Q1 | $419K | Sell |
9,961
-2,112
| -17% | -$88.8K | 0.02% | 206 |
|
|
2019
Q4 | $965K | Buy |
12,073
+153
| +1% | +$12.2K | 0.04% | 155 |
|
|
2019
Q3 | $823K | Sell |
11,920
-1,926
| -14% | -$133K | 0.04% | 163 |
|
|
2019
Q2 | $969K | Buy |
13,846
+5,146
| +59% | +$360K | 0.05% | 152 |
|
|
2019
Q1 | $542K | Buy |
8,700
+994
| +13% | +$61.9K | 0.03% | 179 |
|
|
2018
Q4 | $401K | Sell |
7,706
-2,807
| -27% | -$146K | 0.02% | 205 |
|
|
2018
Q3 | $754K | Sell |
10,513
-38
| -0.4% | -$2.73K | 0.04% | 155 |
|
|
2018
Q2 | $706K | Buy |
10,551
+13
| +0.1% | +$870 | 0.04% | 150 |
|
|
2018
Q1 | $712K | Buy |
10,538
+113
| +1% | +$7.64K | 0.04% | 151 |
|
|
2017
Q4 | $776K | Sell |
10,425
-3,930
| -27% | -$293K | 0.04% | 145 |
|
|
2017
Q3 | $1.04M | Buy |
14,355
+379
| +3% | +$27.6K | 0.06% | 115 |
|
|
2017
Q2 | $949K | Buy |
13,976
+4,842
| +53% | +$329K | 0.07% | 132 |
|
|
2017
Q1 | $547K | Buy |
9,134
+689
| +8% | +$41.3K | 0.04% | 116 |
|
|
2016
Q4 | $495K | Buy |
8,445
+305
| +4% | +$17.9K | 0.04% | 116 |
|
|
2016
Q3 | $384K | Sell |
8,140
-777
| -9% | -$36.7K | 0.03% | 121 |
|
|
2016
Q2 | $378K | Buy |
8,917
+212
| +2% | +$8.99K | 0.03% | 135 |
|
|
2016
Q1 | $363K | Buy |
8,705
+1,130
| +15% | +$47.1K | 0.03% | 136 |
|
|
2015
Q4 | $392K | Sell |
7,575
-4,623
| -38% | -$239K | 0.04% | 115 |
|
|
2015
Q3 | $605K | Sell |
12,198
-42
| -0.3% | -$2.08K | 0.06% | 76 |
|
|
2015
Q2 | $676K | Hold |
12,240
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $631K | Sell |
12,240
-211
| -2% | -$10.9K | 0.06% | 76 |
|
|
2014
Q4 | $674K | Sell |
12,451
-13
| -0.1% | -$704 | 0.08% | 70 |
|
|
2014
Q3 | $646K | Sell |
12,464
-151
| -1% | -$7.83K | 0.08% | 66 |
|
|
2014
Q2 | $594K | Sell |
12,615
-252
| -2% | -$11.9K | 0.07% | 68 |
|
|
2014
Q1 | $613K | Buy |
12,867
+171
| +1% | +$8.15K | 0.07% | 67 |
|
|
2013
Q4 | $661K | Buy |
12,696
+223
| +2% | +$11.6K | 0.07% | 64 |
|
|
2013
Q3 | $605K | Buy |
12,473
+2,440
| +24% | +$118K | 0.07% | 65 |
|
|
2013
Q2 | $482K | Buy |
+10,033
| New | +$482K | 0.06% | 65 |
|