Capital Advisors Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
4,129
+43
| +1% | +$3.66K | 0.01% | 235 |
|
|
2025
Q1 | $290K | Buy |
4,086
+315
| +8% | +$22.4K | 0.01% | 255 |
|
|
2024
Q4 | $265K | Buy |
3,771
+40
| +1% | +$2.82K | 0.01% | 267 |
|
|
2024
Q3 | $234K | Sell |
3,731
-330
| -8% | -$20.7K | ﹤0.01% | 277 |
|
|
2024
Q2 | $258K | Buy |
4,061
+168
| +4% | +$10.7K | 0.01% | 269 |
|
|
2024
Q1 | $246K | Buy |
+3,893
| New | +$246K | 0.01% | 267 |
|
|
2022
Q1 | – | Sell |
-497,670
| Closed | -$30.1M | – | 260 |
|
|
2021
Q4 | $30.1M | Buy |
497,670
+5,957
| +1% | +$360K | 0.8% | 50 |
|
|
2021
Q3 | $34.5M | Buy |
491,713
+6,073
| +1% | +$426K | 1.03% | 29 |
|
|
2021
Q2 | $34.4M | Buy |
485,640
+11,925
| +3% | +$844K | 1.03% | 30 |
|
|
2021
Q1 | $34.5M | Buy |
473,715
+88,322
| +23% | +$6.43M | 1.13% | 24 |
|
|
2020
Q4 | $23.8M | Buy |
385,393
+50,397
| +15% | +$3.11M | 0.85% | 49 |
|
|
2020
Q3 | $14.4M | Buy |
334,996
+1,594
| +0.5% | +$68.7K | 0.58% | 63 |
|
|
2020
Q2 | $17M | Buy |
333,402
+327,110
| +5,199% | +$16.6M | 0.71% | 56 |
|
|
2020
Q1 | $265K | Sell |
6,292
-304,065
| -98% | -$12.8M | 0.01% | 138 |
|
|
2019
Q4 | $24.8M | Buy |
310,357
+27,809
| +10% | +$2.22M | 1.07% | 21 |
|
|
2019
Q3 | $19.8M | Hold |
282,548
| – | – | 0.98% | 21 |
|
|
2019
Q2 | $19.8M | Buy |
282,548
+151,145
| +115% | +$10.6M | 0.98% | 21 |
|
|
2019
Q1 | $8.18M | Sell |
131,403
-153,467
| -54% | -$9.55M | 0.87% | 14 |
|
|
2018
Q4 | $14.8M | Buy |
284,870
+11,544
| +4% | +$601K | 0.96% | 24 |
|
|
2018
Q3 | $19.6M | Buy |
273,326
+38,061
| +16% | +$2.73M | 1.17% | 21 |
|
|
2018
Q2 | $15.7M | Sell |
235,265
-5,203
| -2% | -$348K | 0.95% | 26 |
|
|
2018
Q1 | $16.2M | Sell |
240,468
-2,477
| -1% | -$167K | 0.97% | 21 |
|
|
2017
Q4 | $18.1M | Buy |
242,945
+1,070
| +0.4% | +$79.6K | 1.06% | 19 |
|
|
2017
Q3 | $17.6M | Sell |
241,875
-155,020
| -39% | -$11.3M | 1.08% | 17 |
|
|
2017
Q2 | $26.5M | Buy |
396,895
+3,464
| +0.9% | +$232K | 1.65% | 11 |
|
|
2017
Q1 | $23.5M | Buy |
393,431
+8,070
| +2% | +$483K | 1.54% | 11 |
|
|
2016
Q4 | $22.9M | Buy |
385,361
+5,765
| +2% | +$343K | 1.59% | 11 |
|
|
2016
Q3 | $17.9M | Buy |
379,596
+189,606
| +100% | +$8.96M | 2.68% | 4 |
|
|
2016
Q2 | $8.05M | Buy |
+189,990
| New | +$8.05M | 1.25% | 40 |
|
|
2014
Q1 | – | Sell |
-6,010
| Closed | -$313K | – | 115 |
|
|
2013
Q4 | $313K | Buy |
6,010
+600
| +11% | +$31.3K | 0.07% | 94 |
|
|
2013
Q3 | $262K | Sell |
5,410
-1,252
| -19% | -$60.7K | 0.06% | 98 |
|
|
2013
Q2 | $320K | Buy |
+6,662
| New | +$320K | 0.09% | 88 |
|