Calton & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
5,749
+309
| +6% | +$26.3K | 0.08% | 208 |
|
|
2025
Q1 | $386K | Buy |
5,440
+798
| +17% | +$56.6K | 0.09% | 206 |
|
|
2024
Q4 | $327K | Sell |
4,642
-147
| -3% | -$10.3K | 0.14% | 143 |
|
|
2024
Q3 | $300K | Sell |
4,789
-1,203
| -20% | -$75.3K | 0.11% | 167 |
|
|
2024
Q2 | $380K | Sell |
5,992
-624
| -9% | -$39.6K | 0.19% | 114 |
|
|
2024
Q1 | $418K | Sell |
6,616
-523
| -7% | -$33.1K | 0.2% | 112 |
|
|
2023
Q4 | $367K | Buy |
+7,139
| New | +$367K | 0.15% | 138 |
|
|
2023
Q3 | – | Sell |
-6,889
| Closed | -$317K | – | 124 |
|
|
2023
Q2 | $317K | Sell |
6,889
-471
| -6% | -$21.7K | 0.15% | 141 |
|
|
2023
Q1 | $345K | Sell |
7,360
-430
| -6% | -$20.2K | 0.16% | 136 |
|
|
2022
Q4 | $352K | Buy |
+7,790
| New | +$352K | 0.14% | 175 |
|
|
2022
Q2 | – | Sell |
-4,524
| Closed | -$241K | – | 259 |
|
|
2022
Q1 | $241K | Sell |
4,524
-68
| -1% | -$3.62K | 0.07% | 294 |
|
|
2021
Q4 | $277K | Sell |
4,592
-893
| -16% | -$53.9K | 0.07% | 280 |
|
|
2021
Q3 | $384K | Buy |
5,485
+1,193
| +28% | +$83.5K | 0.08% | 238 |
|
|
2021
Q2 | $304K | Buy |
4,292
+490
| +13% | +$34.7K | 0.06% | 297 |
|
|
2021
Q1 | $277K | Sell |
3,802
-400
| -10% | -$29.1K | 0.05% | 299 |
|
|
2020
Q4 | $259K | Buy |
+4,202
| New | +$259K | 0.05% | 294 |
|
|
2020
Q3 | – | Sell |
-4,206
| Closed | -$215K | – | 351 |
|
|
2020
Q2 | $215K | Sell |
4,206
-546
| -11% | -$27.9K | 0.05% | 288 |
|
|
2020
Q1 | $200K | Sell |
4,752
-5,881
| -55% | -$248K | 0.05% | 270 |
|
|
2019
Q4 | $850K | Buy |
10,633
+6,121
| +136% | +$489K | 0.17% | 110 |
|
|
2019
Q3 | $312K | Sell |
4,512
-885
| -16% | -$61.2K | 0.07% | 232 |
|
|
2019
Q2 | $378K | Sell |
5,397
-2,496
| -32% | -$175K | 0.11% | 163 |
|
|
2019
Q1 | $491K | Buy |
7,893
+1,777
| +29% | +$111K | 0.15% | 132 |
|
|
2018
Q4 | $318K | Buy |
6,116
+45
| +0.7% | +$2.34K | 0.12% | 164 |
|
|
2018
Q3 | $436K | Sell |
6,071
-119
| -2% | -$8.55K | 0.13% | 142 |
|
|
2018
Q2 | $451K | Sell |
6,190
-1,970
| -24% | -$144K | 0.13% | 129 |
|
|
2018
Q1 | $551K | Buy |
8,160
+170
| +2% | +$11.5K | 0.16% | 139 |
|
|
2017
Q4 | $627K | Buy |
+7,990
| New | +$627K | 0.16% | 125 |
|