CP
Camelot Portfolios’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,925
-17
| -0.6% | -$1.45K | 0.15% | 163 |
|
|
2025
Q1 | $209K | Buy |
2,942
+4
| +0.1% | +$284 | 0.13% | 182 |
|
|
2024
Q4 | $207K | Buy |
+2,938
| New | +$207K | 0.22% | 118 |
|
|
2024
Q3 | – | Sell |
-7,523
| Closed | -$477K | – | 200 |
|
|
2024
Q2 | $477K | Sell |
7,523
-4,395
| -37% | -$279K | 0.27% | 97 |
|
|
2024
Q1 | $754K | Sell |
11,918
-4,037
| -25% | -$255K | 0.74% | 47 |
|
|
2023
Q4 | $821K | Buy |
15,955
+1,941
| +14% | +$99.8K | 0.49% | 68 |
|
|
2023
Q3 | $576K | Sell |
14,014
-2,787
| -17% | -$115K | 0.55% | 59 |
|
|
2023
Q2 | $774K | Sell |
16,801
-334
| -2% | -$15.4K | 0.48% | 64 |
|
|
2023
Q1 | $803K | Buy |
17,135
+766
| +5% | +$35.9K | 0.56% | 56 |
|
|
2022
Q4 | $740K | Buy |
16,369
+5,686
| +53% | +$257K | 0.55% | 59 |
|
|
2022
Q3 | $445K | Sell |
10,683
-3,550
| -25% | -$148K | 0.42% | 79 |
|
|
2022
Q2 | $655K | Buy |
14,233
+5,373
| +61% | +$247K | 0.39% | 81 |
|
|
2022
Q1 | $473K | Buy |
8,860
+5,275
| +147% | +$282K | 0.24% | 122 |
|
|
2021
Q4 | $216K | Buy |
3,585
+700
| +24% | +$42.2K | 0.09% | 227 |
|
|
2021
Q3 | $202K | Sell |
2,885
-500
| -15% | -$35K | 0.1% | 205 |
|
|
2021
Q2 | $239K | Sell |
3,385
-1,093
| -24% | -$77.2K | 0.1% | 207 |
|
|
2021
Q1 | $326K | Sell |
4,478
-7,227
| -62% | -$526K | 0.14% | 165 |
|
|
2020
Q4 | $722K | Buy |
11,705
+2,417
| +26% | +$149K | 0.38% | 76 |
|
|
2020
Q3 | $400K | Buy |
9,288
+83
| +0.9% | +$3.58K | 0.25% | 102 |
|
|
2020
Q2 | $470K | Sell |
9,205
-2,833
| -24% | -$145K | 0.3% | 96 |
|
|
2020
Q1 | $507K | Buy |
12,038
+3,116
| +35% | +$131K | 0.28% | 95 |
|
|
2019
Q4 | $713K | Buy |
8,922
+544
| +6% | +$43.5K | 0.3% | 86 |
|
|
2019
Q3 | $579K | Sell |
8,378
-9,222
| -52% | -$637K | 0.27% | 89 |
|
|
2019
Q2 | $1.23M | Buy |
17,600
+9,990
| +131% | +$700K | 0.51% | 63 |
|
|
2019
Q1 | $473K | Sell |
7,610
-1,089
| -13% | -$67.7K | 0.2% | 136 |
|
|
2018
Q4 | $453K | Sell |
8,699
-1,964
| -18% | -$102K | 0.21% | 124 |
|
|
2018
Q3 | $765K | Sell |
10,663
-316
| -3% | -$22.7K | 0.34% | 77 |
|
|
2018
Q2 | $735K | Sell |
10,979
-805
| -7% | -$53.9K | 0.31% | 88 |
|
|
2018
Q1 | $796K | Buy |
11,784
+964
| +9% | +$65.1K | 0.37% | 77 |
|
|
2017
Q4 | $805K | Buy |
10,820
+977
| +10% | +$72.7K | 0.38% | 74 |
|
|
2017
Q3 | $716K | Sell |
9,843
-86
| -0.9% | -$6.26K | 0.35% | 78 |
|
|
2017
Q2 | $664K | Buy |
9,929
+4,503
| +83% | +$301K | 0.33% | 80 |
|
|
2017
Q1 | $326K | Sell |
5,426
-62
| -1% | -$3.73K | 0.16% | 121 |
|
|
2016
Q4 | $326K | Sell |
5,488
-35
| -0.6% | -$2.08K | 0.17% | 121 |
|
|
2016
Q3 | $261K | Buy |
5,523
+623
| +13% | +$29.4K | 0.14% | 128 |
|
|
2016
Q2 | $208K | Buy |
+4,900
| New | +$208K | 0.12% | 136 |
|