Brown, Lisle/Cummings’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
7,354
+150
| +2% | +$12.8K | 0.17% | 122 |
|
|
2025
Q1 | $511K | Buy |
7,204
+21
| +0.3% | +$1.49K | 0.15% | 139 |
|
|
2024
Q4 | $506K | Buy |
7,183
+1,213
| +20% | +$85.4K | 0.15% | 139 |
|
|
2024
Q3 | $374K | Sell |
5,970
-190
| -3% | -$11.9K | 0.11% | 161 |
|
|
2024
Q2 | $391K | Sell |
6,160
-100
| -2% | -$6.35K | 0.13% | 154 |
|
|
2024
Q1 | $396K | Sell |
6,260
-625
| -9% | -$39.5K | 0.13% | 148 |
|
|
2023
Q4 | $354K | Sell |
6,885
-531
| -7% | -$27.3K | 0.13% | 153 |
|
|
2023
Q3 | $305K | Hold |
7,416
| – | – | 0.14% | 143 |
|
|
2023
Q2 | $341K | Hold |
7,416
| – | – | 0.15% | 139 |
|
|
2023
Q1 | $348K | Sell |
7,416
-2,350
| -24% | -$110K | 0.18% | 125 |
|
|
2022
Q4 | $442K | Sell |
9,766
-400
| -4% | -$18.1K | 0.24% | 106 |
|
|
2022
Q3 | $424K | Sell |
10,166
-1,350
| -12% | -$56.3K | 0.25% | 99 |
|
|
2022
Q2 | $530K | Sell |
11,516
-465
| -4% | -$21.4K | 0.29% | 86 |
|
|
2022
Q1 | $640K | Buy |
11,981
+1,025
| +9% | +$54.7K | 0.31% | 77 |
|
|
2021
Q4 | $662K | Buy |
+10,956
| New | +$662K | 0.33% | 72 |
|