Bradley Foster & Sargent’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
7,842
+2,668
| +52% | +$227K | 0.01% | 341 |
|
|
2025
Q1 | $367K | Buy |
5,174
+1,225
| +31% | +$87K | 0.01% | 374 |
|
|
2024
Q4 | $278K | Buy |
+3,949
| New | +$278K | ﹤0.01% | 423 |
|
|
2024
Q2 | – | Sell |
-3,196
| Closed | -$202K | – | 448 |
|
|
2024
Q1 | $202K | Buy |
+3,196
| New | +$202K | ﹤0.01% | 434 |
|
|
2023
Q4 | – | Sell |
-4,976
| Closed | -$229K | – | 430 |
|
|
2023
Q3 | $229K | Hold |
4,976
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $229K | Buy |
4,976
+669
| +16% | +$30.8K | ﹤0.01% | 413 |
|
|
2023
Q1 | $202K | Buy |
+4,307
| New | +$202K | ﹤0.01% | 423 |
|
|
2022
Q4 | – | Sell |
-19,917
| Closed | -$830K | – | 427 |
|
|
2022
Q3 | $830K | Sell |
19,917
-1,122
| -5% | -$46.8K | 0.02% | 251 |
|
|
2022
Q2 | $968K | Sell |
21,039
-13,652
| -39% | -$628K | 0.03% | 241 |
|
|
2022
Q1 | $1.85M | Buy |
34,691
+98
| +0.3% | +$5.23K | 0.04% | 209 |
|
|
2021
Q4 | $2.09M | Sell |
34,593
-8,150
| -19% | -$492K | 0.04% | 198 |
|
|
2021
Q3 | $3M | Buy |
42,743
+632
| +2% | +$44.4K | 0.07% | 150 |
|
|
2021
Q2 | $2.98M | Buy |
42,111
+76
| +0.2% | +$5.38K | 0.07% | 156 |
|
|
2021
Q1 | $3.06M | Buy |
42,035
+756
| +2% | +$55K | 0.08% | 151 |
|
|
2020
Q4 | $2.55M | Sell |
41,279
-8,341
| -17% | -$514K | 0.07% | 153 |
|
|
2020
Q3 | $2.14M | Buy |
+49,620
| New | +$2.14M | 0.06% | 154 |
|
|
2020
Q1 | $2.61M | Buy |
62,068
+6,351
| +11% | +$267K | 0.1% | 130 |
|
|
2019
Q4 | $4.45M | Buy |
55,717
+1,474
| +3% | +$118K | 0.14% | 121 |
|
|
2019
Q3 | $3.75M | Sell |
54,243
-1,652
| -3% | -$114K | 0.13% | 125 |
|
|
2019
Q2 | $3.91M | Sell |
55,895
-1,035
| -2% | -$72.5K | 0.13% | 120 |
|
|
2019
Q1 | $3.54M | Buy |
56,930
+3,395
| +6% | +$211K | 0.12% | 129 |
|
|
2018
Q4 | $2.79M | Sell |
53,535
-161,033
| -75% | -$8.38M | 0.11% | 135 |
|
|
2018
Q3 | $15.4M | Sell |
214,568
-439
| -0.2% | -$31.5K | 0.52% | 59 |
|
|
2018
Q2 | $14.4M | Buy |
215,007
+13,275
| +7% | +$888K | 0.52% | 59 |
|
|
2018
Q1 | $13.6M | Sell |
201,732
-2,666
| -1% | -$180K | 0.52% | 60 |
|
|
2017
Q4 | $15.2M | Buy |
204,398
+55,592
| +37% | +$4.14M | 0.55% | 61 |
|
|
2017
Q3 | $10.8M | Buy |
148,806
+119,501
| +408% | +$8.69M | 0.41% | 72 |
|
|
2017
Q2 | $1.96M | Buy |
29,305
+444
| +2% | +$29.7K | 0.08% | 160 |
|
|
2017
Q1 | $1.73M | Sell |
28,861
-11,992
| -29% | -$717K | 0.07% | 164 |
|
|
2016
Q4 | $2.43M | Buy |
40,853
+35,430
| +653% | +$2.11M | 0.1% | 140 |
|
|
2016
Q3 | $256K | Buy |
+5,423
| New | +$256K | 0.01% | 314 |
|
|
2016
Q1 | – | Sell |
-5,039
| Closed | -$261K | – | 335 |
|
|
2015
Q4 | $261K | Buy |
5,039
+839
| +20% | +$43.5K | 0.01% | 291 |
|
|
2015
Q3 | $208K | Buy |
4,200
+305
| +8% | +$15.1K | 0.01% | 319 |
|
|
2015
Q2 | $215K | Buy |
+3,895
| New | +$215K | 0.01% | 335 |
|
|
2015
Q1 | – | Sell |
-3,999
| Closed | -$216K | – | 358 |
|
|
2014
Q4 | $216K | Sell |
3,999
-187
| -4% | -$10.1K | 0.01% | 324 |
|
|
2014
Q3 | $217K | Buy |
+4,186
| New | +$217K | 0.01% | 334 |
|
|
2014
Q2 | – | Sell |
-4,356
| Closed | -$207K | – | 343 |
|
|
2014
Q1 | $207K | Sell |
4,356
-71
| -2% | -$3.37K | 0.01% | 325 |
|
|
2013
Q4 | $231K | Buy |
4,427
+97
| +2% | +$5.06K | 0.01% | 322 |
|
|
2013
Q3 | $210K | Buy |
+4,330
| New | +$210K | 0.01% | 319 |
|