Brinker Capital Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
108,213
+2,141
| +2% | +$182K | 0.08% | 246 |
|
|
2025
Q1 | $7.53M | Buy |
106,072
+3,379
| +3% | +$240K | 0.07% | 258 |
|
|
2024
Q4 | $7.23M | Sell |
102,693
-128
| -0.1% | -$9.01K | 0.07% | 252 |
|
|
2024
Q3 | $6.44M | Sell |
102,821
-5,174
| -5% | -$324K | 0.06% | 286 |
|
|
2024
Q2 | $6.85M | Sell |
107,995
-3,519
| -3% | -$223K | 0.07% | 249 |
|
|
2024
Q1 | $7.05M | Buy |
111,514
+27
| +0% | +$1.71K | 0.08% | 254 |
|
|
2023
Q4 | $6.02M | Buy |
111,487
+2,730
| +3% | +$147K | 0.07% | 268 |
|
|
2023
Q3 | $4.47M | Sell |
108,757
-12,222
| -10% | -$503K | 0.05% | 324 |
|
|
2023
Q2 | $5.57M | Sell |
120,979
-2,518
| -2% | -$116K | 0.06% | 304 |
|
|
2023
Q1 | $5.79M | Buy |
123,497
+104,796
| +560% | +$4.91M | 0.07% | 245 |
|
|
2022
Q4 | $846K | Sell |
18,701
-1,671
| -8% | -$75.6K | 0.02% | 788 |
|
|
2022
Q3 | $849K | Buy |
20,372
+1,523
| +8% | +$63.5K | 0.02% | 770 |
|
|
2022
Q2 | $867K | Sell |
18,849
-38,956
| -67% | -$1.79M | 0.02% | 798 |
|
|
2022
Q1 | $3.09M | Sell |
57,805
-76,584
| -57% | -$4.09M | 0.05% | 375 |
|
|
2021
Q4 | $8.12M | Sell |
134,389
-2,384
| -2% | -$144K | 0.12% | 169 |
|
|
2021
Q3 | $9.68M | Sell |
136,773
-170
| -0.1% | -$12K | 0.15% | 132 |
|
|
2021
Q2 | $9.69M | Buy |
136,943
+9,987
| +8% | +$707K | 0.13% | 169 |
|
|
2021
Q1 | $9.24M | Buy |
126,956
+117,169
| +1,197% | +$8.52M | 0.14% | 161 |
|
|
2020
Q4 | $603K | Sell |
9,787
-114,043
| -92% | -$7.03M | 0.01% | 799 |
|
|
2020
Q3 | $5.34M | Buy |
123,830
+106,235
| +604% | +$4.58M | 0.09% | 234 |
|
|
2020
Q2 | $899K | Buy |
+17,595
| New | +$899K | 0.04% | 221 |
|
|
2020
Q1 | – | Sell |
-458
| Closed | -$37K | – | 363 |
|
|
2019
Q4 | $37K | Sell |
458
-250
| -35% | -$20.2K | ﹤0.01% | 446 |
|
|
2019
Q3 | $49K | Sell |
708
-900
| -56% | -$62.3K | ﹤0.01% | 431 |
|
|
2019
Q2 | $113K | Buy |
1,608
+486
| +43% | +$34.2K | ﹤0.01% | 462 |
|
|
2019
Q1 | $70K | Buy |
1,122
+414
| +58% | +$25.8K | ﹤0.01% | 418 |
|
|
2018
Q4 | $37K | Sell |
708
-199
| -22% | -$10.4K | ﹤0.01% | 406 |
|
|
2018
Q3 | $65K | Buy |
907
+187
| +26% | +$13.4K | ﹤0.01% | 349 |
|
|
2018
Q2 | $48K | Sell |
720
-2
| -0.3% | -$133 | ﹤0.01% | 370 |
|
|
2018
Q1 | $49K | Buy |
722
+334
| +86% | +$22.7K | ﹤0.01% | 348 |
|
|
2017
Q4 | $29K | Buy |
388
+122
| +46% | +$9.12K | ﹤0.01% | 377 |
|
|
2017
Q3 | $19K | Hold |
266
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $18K | Hold |
266
| – | – | ﹤0.01% | 375 |
|
|
2017
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 366 |
|
|
2016
Q4 | $16K | Sell |
266
-47
| -15% | -$2.83K | ﹤0.01% | 358 |
|
|
2016
Q3 | $15K | Buy |
313
+142
| +83% | +$6.81K | ﹤0.01% | 347 |
|
|
2016
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 348 |
|
|
2016
Q1 | $7K | Sell |
171
-77
| -31% | -$3.15K | ﹤0.01% | 364 |
|
|
2015
Q4 | $13K | Buy |
248
+67
| +37% | +$3.51K | ﹤0.01% | 387 |
|
|
2015
Q3 | $9K | Buy |
181
+10
| +6% | +$497 | ﹤0.01% | 378 |
|
|
2015
Q2 | $9K | Hold |
171
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $9K | Buy |
171
+9
| +6% | +$474 | ﹤0.01% | 377 |
|
|
2014
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 339 |
|
|
2014
Q2 | $8K | Sell |
162
-100
| -38% | -$4.94K | ﹤0.01% | 339 |
|
|
2014
Q1 | $12K | Hold |
262
| – | – | ﹤0.01% | 339 |
|
|
2013
Q4 | $14K | Hold |
262
| – | – | ﹤0.01% | 311 |
|
|
2013
Q3 | $13K | Hold |
262
| – | – | ﹤0.01% | 312 |
|
|
2013
Q2 | $13K | Buy |
+262
| New | +$13K | ﹤0.01% | 305 |
|