Basswood Capital 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 | $1.7M | Hold |
19,920
| – | – | 0.08% | 99 |
|
|
2025
Q1 | $1.41M | Hold |
19,920
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $1.4M | Hold |
19,920
| – | – | 0.08% | 96 |
|
|
2024
Q3 | $1.25M | Hold |
19,920
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $1.26M | Hold |
19,920
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $1.26M | Hold |
19,920
| – | – | 0.07% | 88 |
|
|
2023
Q4 | $1.02M | Hold |
19,920
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $819K | Hold |
19,920
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $917K | Hold |
19,920
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $934K | Hold |
19,920
| – | – | 0.07% | 102 |
|
|
2022
Q4 | $901K | Hold |
19,920
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $830K | Hold |
19,920
| – | – | 0.06% | 101 |
|
|
2022
Q2 | $916K | Hold |
19,920
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $1.06M | Hold |
19,920
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $1.2M | Sell |
19,920
-24,064
| -55% | -$1.45M | 0.06% | 115 |
|
|
2021
Q3 | $3.09M | Sell |
43,984
-9,711
| -18% | -$682K | 0.13% | 100 |
|
|
2021
Q2 | $3.8M | Hold |
53,695
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $3.91M | Hold |
53,695
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $3.31M | Hold |
53,695
| – | – | 0.21% | 62 |
|
|
2020
Q3 | $2.32M | Hold |
53,695
| – | – | 0.19% | 67 |
|
|
2020
Q2 | $2.74M | Hold |
53,695
| – | – | 0.26% | 63 |
|
|
2020
Q1 | $2.26M | Sell |
53,695
-219,794
| -80% | -$9.26M | 0.26% | 70 |
|
|
2019
Q4 | $21.8M | Sell |
273,489
-80,705
| -23% | -$6.45M | 1.52% | 17 |
|
|
2019
Q3 | $24.5M | Buy |
354,194
+1,622
| +0.5% | +$112K | 1.79% | 17 |
|
|
2019
Q2 | $24.7M | Buy |
352,572
+73,603
| +26% | +$5.15M | 1.53% | 20 |
|
|
2019
Q1 | $17.4M | Buy |
278,969
+15,052
| +6% | +$937K | 1.13% | 26 |
|
|
2018
Q4 | $13.7M | Sell |
263,917
-257,462
| -49% | -$13.4M | 0.81% | 41 |
|
|
2018
Q3 | $37.4M | Buy |
521,379
+16,547
| +3% | +$1.19M | 1.71% | 18 |
|
|
2018
Q2 | $33.8M | Buy |
504,832
+259,040
| +105% | +$17.3M | 1.59% | 16 |
|
|
2018
Q1 | $16.6M | Hold |
245,792
| – | – | 0.71% | 42 |
|
|
2017
Q4 | $18.3M | Sell |
245,792
-148,725
| -38% | -$11.1M | 0.85% | 33 |
|
|
2017
Q3 | $28.7M | Sell |
394,517
-28,645
| -7% | -$2.08M | 1.32% | 26 |
|
|
2017
Q2 | $28.3M | Buy |
423,162
+230,101
| +119% | +$15.4M | 1.39% | 27 |
|
|
2017
Q1 | $11.5M | Hold |
193,061
| – | – | 0.59% | 60 |
|
|
2016
Q4 | $11.5M | Hold |
193,061
| – | – | 0.5% | 58 |
|
|
2016
Q3 | $9.12M | Hold |
193,061
| – | – | 0.44% | 67 |
|
|
2016
Q2 | $8.18M | Hold |
193,061
| – | – | 0.47% | 64 |
|
|
2016
Q1 | $8.06M | Hold |
193,061
| – | – | 0.44% | 75 |
|
|
2015
Q4 | $9.99M | Hold |
193,061
| – | – | 0.53% | 64 |
|
|
2015
Q3 | $9.58M | Hold |
193,061
| – | – | 0.47% | 65 |
|
|
2015
Q2 | $10.7M | Hold |
193,061
| – | – | 0.5% | 61 |
|
|
2015
Q1 | $9.95M | Sell |
193,061
-10,237
| -5% | -$527K | 0.47% | 68 |
|
|
2014
Q4 | $11M | Sell |
203,298
-567,000
| -74% | -$30.7M | 0.51% | 63 |
|
|
2014
Q3 | $39.9M | Sell |
770,298
-39,986
| -5% | -$2.07M | 2.04% | 6 |
|
|
2014
Q2 | $38.2M | Sell |
810,284
-183,233
| -18% | -$8.63M | 1.96% | 9 |
|
|
2014
Q1 | $47.3M | Buy |
993,517
+192,803
| +24% | +$9.18M | 2.46% | 4 |
|
|
2013
Q4 | $41.7M | Buy |
800,714
+65,827
| +9% | +$3.43M | 2.3% | 7 |
|
|
2013
Q3 | $35.6M | Buy |
734,887
+133,811
| +22% | +$6.49M | 1.98% | 9 |
|
|
2013
Q2 | $28.8M | Buy |
+601,076
| New | +$28.8M | 1.86% | 12 |
|