Capital Advisors Ltd’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Buy |
549
+163
| +42% | +$14K | 0.01% | 477 |
|
|
2025
Q1 | $27K | Hold |
386
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $27K | Buy |
386
+20
| +5% | +$1.4K | ﹤0.01% | 567 |
|
|
2024
Q3 | $23K | Sell |
366
-206
| -36% | -$12.9K | ﹤0.01% | 585 |
|
|
2024
Q2 | $36K | Buy |
572
+276
| +93% | +$17.4K | ﹤0.01% | 500 |
|
|
2024
Q1 | $19K | Buy |
296
+62
| +26% | +$3.98K | ﹤0.01% | 591 |
|
|
2023
Q4 | $12K | Buy |
234
+13
| +6% | +$667 | ﹤0.01% | 661 |
|
|
2023
Q3 | $9K | Sell |
221
-174
| -44% | -$7.09K | ﹤0.01% | 697 |
|
|
2023
Q2 | $18K | Buy |
395
+184
| +87% | +$8.39K | ﹤0.01% | 591 |
|
|
2023
Q1 | $10K | Buy |
211
+22
| +12% | +$1.04K | ﹤0.01% | 550 |
|
|
2022
Q4 | $9K | Sell |
189
-169
| -47% | -$8.05K | ﹤0.01% | 572 |
|
|
2022
Q3 | $15K | Buy |
358
+69
| +24% | +$2.89K | ﹤0.01% | 475 |
|
|
2022
Q2 | $13K | Buy |
289
+100
| +53% | +$4.5K | ﹤0.01% | 470 |
|
|
2022
Q1 | $10K | Sell |
189
-25
| -12% | -$1.32K | ﹤0.01% | 522 |
|
|
2021
Q4 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-1,252
| Closed | -$54K | – | 447 |
|
|
2020
Q3 | $54K | Hold |
1,252
| – | – | 0.01% | 271 |
|
|
2020
Q2 | $64K | Sell |
1,252
-177
| -12% | -$9.05K | 0.02% | 256 |
|
|
2020
Q1 | $60K | Buy |
1,429
+177
| +14% | +$7.43K | 0.02% | 247 |
|
|
2019
Q4 | $100K | Hold |
1,252
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $86K | Hold |
1,252
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $88K | Hold |
1,252
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $78K | Hold |
1,252
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $65K | Hold |
1,252
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $90K | Buy |
+1,252
| New | +$90K | 0.03% | 238 |
|
|
2014
Q1 | – | Sell |
-90
| Closed | -$5K | – | 334 |
|
|
2013
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 266 |
|