Berkeley Capital 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 | $1.87M | Sell |
21,944
-549
| -2% | -$46.7K | 0.47% | 39 |
|
|
2025
Q1 | $1.6M | Sell |
22,493
-750
| -3% | -$53.2K | 0.44% | 47 |
|
|
2024
Q4 | $1.64M | Buy |
23,243
+18,339
| +374% | +$1.29M | 0.45% | 40 |
|
|
2024
Q3 | $307K | Sell |
4,904
-34
| -0.7% | -$2.13K | 0.09% | 140 |
|
|
2024
Q2 | $313K | Buy |
4,938
+413
| +9% | +$26.2K | 0.09% | 139 |
|
|
2024
Q1 | $286K | Buy |
+4,525
| New | +$286K | 0.09% | 140 |
|
|
2023
Q4 | – | Sell |
-23,784
| Closed | -$978K | – | 153 |
|
|
2023
Q3 | $978K | Buy |
23,784
+404
| +2% | +$16.6K | 0.35% | 59 |
|
|
2023
Q2 | $1.08M | Buy |
23,380
+3,047
| +15% | +$140K | 0.38% | 55 |
|
|
2023
Q1 | $953K | Buy |
20,333
+858
| +4% | +$40.2K | 0.35% | 55 |
|
|
2022
Q4 | $881K | Buy |
19,475
+1,783
| +10% | +$80.6K | 0.34% | 63 |
|
|
2022
Q3 | $737K | Buy |
17,692
+1,632
| +10% | +$68K | 0.32% | 60 |
|
|
2022
Q2 | $739K | Buy |
16,060
+3,670
| +30% | +$169K | 0.3% | 64 |
|
|
2022
Q1 | $662K | Buy |
12,390
+6,467
| +109% | +$346K | 0.26% | 77 |
|
|
2021
Q4 | $358K | Buy |
5,923
+1,243
| +27% | +$75.1K | 0.15% | 96 |
|
|
2021
Q3 | $328K | Buy |
4,680
+33
| +0.7% | +$2.31K | 0.15% | 97 |
|
|
2021
Q2 | $329K | Sell |
4,647
-90
| -2% | -$6.37K | 0.15% | 94 |
|
|
2021
Q1 | $345K | Buy |
4,737
+205
| +5% | +$14.9K | 0.17% | 89 |
|
|
2020
Q4 | $279K | Buy |
+4,532
| New | +$279K | 0.14% | 94 |
|
|
2020
Q3 | – | Sell |
-5,083
| Closed | -$260K | – | 103 |
|
|
2020
Q2 | $260K | Sell |
5,083
-11,558
| -69% | -$591K | 0.16% | 87 |
|
|
2020
Q1 | $701K | Sell |
16,641
-469
| -3% | -$19.8K | 0.48% | 43 |
|
|
2019
Q4 | $1.37M | Sell |
17,110
-269
| -2% | -$21.5K | 0.7% | 25 |
|
|
2019
Q3 | $1.2M | Sell |
17,379
-491
| -3% | -$33.9K | 0.63% | 30 |
|
|
2019
Q2 | $1.25M | Buy |
17,870
+355
| +2% | +$24.9K | 0.58% | 28 |
|
|
2019
Q1 | $1.09M | Buy |
17,515
+8,006
| +84% | +$498K | 0.54% | 35 |
|
|
2018
Q4 | $495K | Buy |
9,509
+5,788
| +156% | +$301K | 0.28% | 68 |
|
|
2018
Q3 | $267K | Buy |
3,721
+12
| +0.3% | +$861 | 0.15% | 105 |
|
|
2018
Q2 | $248K | Sell |
3,709
-92
| -2% | -$6.15K | 0.15% | 110 |
|
|
2018
Q1 | $256K | Buy |
3,801
+17
| +0.4% | +$1.15K | 0.15% | 107 |
|
|
2017
Q4 | $282K | Sell |
3,784
-4,798
| -56% | -$358K | 0.19% | 108 |
|
|
2017
Q3 | $624K | Buy |
8,582
+141
| +2% | +$10.3K | 0.42% | 68 |
|
|
2017
Q2 | $565K | Sell |
8,441
-257
| -3% | -$17.2K | 0.38% | 64 |
|
|
2017
Q1 | $520K | Sell |
8,698
-21
| -0.2% | -$1.26K | 0.35% | 73 |
|
|
2016
Q4 | $518K | Buy |
8,719
+553
| +7% | +$32.9K | 0.37% | 66 |
|
|
2016
Q3 | $386K | Buy |
8,166
+93
| +1% | +$4.4K | 0.28% | 78 |
|
|
2016
Q2 | $342K | Sell |
8,073
-45
| -0.6% | -$1.91K | 0.24% | 80 |
|
|
2016
Q1 | $339K | Sell |
8,118
-533
| -6% | -$22.3K | 0.25% | 73 |
|
|
2015
Q4 | $448K | Buy |
+8,651
| New | +$448K | 0.36% | 57 |
|