Capital Analysts LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
241,169
+10,098
| +4% | +$860K | 0.68% | 30 |
|
|
2025
Q1 | $16.4M | Buy |
231,071
+4,643
| +2% | +$330K | 0.61% | 32 |
|
|
2024
Q4 | $15.9M | Buy |
226,428
+3,824
| +2% | +$269K | 0.64% | 29 |
|
|
2024
Q3 | $13.9M | Buy |
222,604
+2,607
| +1% | +$163K | 0.57% | 37 |
|
|
2024
Q2 | $14M | Buy |
219,997
+3,469
| +2% | +$220K | 0.62% | 31 |
|
|
2024
Q1 | $13.7M | Buy |
216,528
+24,250
| +13% | +$1.53M | 0.64% | 30 |
|
|
2023
Q4 | $9.89M | Buy |
192,278
+5,330
| +3% | +$274K | 0.5% | 41 |
|
|
2023
Q3 | $7.69M | Buy |
186,948
+18,741
| +11% | +$771K | 0.43% | 53 |
|
|
2023
Q2 | $7.74M | Buy |
168,207
+17,105
| +11% | +$787K | 0.43% | 48 |
|
|
2023
Q1 | $7.09M | Buy |
151,102
+22,017
| +17% | +$1.03M | 0.41% | 53 |
|
|
2022
Q4 | $5.84M | Buy |
129,085
+706
| +0.5% | +$31.9K | 0.36% | 61 |
|
|
2022
Q3 | $5.35M | Buy |
128,379
+13,035
| +11% | +$543K | 0.37% | 65 |
|
|
2022
Q2 | $5.31M | Buy |
115,344
+11,422
| +11% | +$525K | 0.37% | 63 |
|
|
2022
Q1 | $5.55M | Buy |
103,922
+6,150
| +6% | +$328K | 0.35% | 64 |
|
|
2021
Q4 | $5.9M | Buy |
97,772
+6,886
| +8% | +$416K | 0.36% | 57 |
|
|
2021
Q3 | $6.38M | Buy |
90,886
+2,002
| +2% | +$141K | 0.42% | 47 |
|
|
2021
Q2 | $6.29M | Buy |
88,884
+3,205
| +4% | +$227K | 0.42% | 46 |
|
|
2021
Q1 | $6.23M | Buy |
85,679
+20,010
| +30% | +$1.46M | 0.43% | 40 |
|
|
2020
Q4 | $4.05M | Buy |
65,669
+5,265
| +9% | +$325K | 0.36% | 58 |
|
|
2020
Q3 | $2.6M | Buy |
60,404
+2,920
| +5% | +$126K | 0.25% | 86 |
|
|
2020
Q2 | $2.94M | Sell |
57,484
-592
| -1% | -$30.2K | 0.31% | 75 |
|
|
2020
Q1 | $2.45M | Buy |
58,076
+1,954
| +3% | +$82.3K | 0.3% | 75 |
|
|
2019
Q4 | $4.48M | Buy |
56,122
+251
| +0.4% | +$20.1K | 0.44% | 48 |
|
|
2019
Q3 | $3.86M | Buy |
55,871
+1,213
| +2% | +$83.8K | 0.41% | 58 |
|
|
2019
Q2 | $3.83M | Sell |
54,658
-3,168
| -5% | -$222K | 0.42% | 58 |
|
|
2019
Q1 | $3.6M | Buy |
57,826
+2,505
| +5% | +$156K | 0.42% | 57 |
|
|
2018
Q4 | $2.88M | Sell |
55,321
-234
| -0.4% | -$12.2K | 0.38% | 63 |
|
|
2018
Q3 | $3.99M | Buy |
55,555
+1,979
| +4% | +$142K | 0.45% | 49 |
|
|
2018
Q2 | $3.59M | Buy |
53,576
+762
| +1% | +$51K | 0.43% | 49 |
|
|
2018
Q1 | $3.57M | Buy |
52,814
+1,349
| +3% | +$91.1K | 0.44% | 51 |
|
|
2017
Q4 | $3.83M | Buy |
51,465
+1,312
| +3% | +$97.6K | 0.48% | 45 |
|
|
2017
Q3 | $3.65M | Buy |
50,153
+4,309
| +9% | +$313K | 0.49% | 39 |
|
|
2017
Q2 | $3.07M | Buy |
45,844
+2,367
| +5% | +$158K | 0.44% | 49 |
|
|
2017
Q1 | $2.6M | Buy |
+43,477
| New | +$2.6M | 0.41% | 65 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4.72K | – | 347 |
|
|
2016
Q3 | $4.72K | Buy |
+100
| New | +$4.72K | ﹤0.01% | 338 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4.18K | – | 334 |
|
|
2016
Q1 | $4.18K | Hold |
100
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $5.18K | Sell |
100
-100
| -50% | -$5.18K | ﹤0.01% | 361 |
|
|
2015
Q3 | $9.92K | Buy |
200
+100
| +100% | +$4.96K | ﹤0.01% | 333 |
|
|
2015
Q2 | $5.52K | Sell |
100
-930
| -90% | -$51.4K | ﹤0.01% | 356 |
|
|
2015
Q1 | $53.1K | Hold |
1,030
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $55.7K | Hold |
1,030
| – | – | 0.01% | 245 |
|
|
2014
Q3 | $53.4K | Hold |
1,030
| – | – | 0.01% | 239 |
|
|
2014
Q2 | $48.5K | Hold |
1,030
| – | – | 0.01% | 241 |
|
|
2014
Q1 | $49K | Hold |
1,030
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $53.7K | Hold |
1,030
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $50K | Hold |
1,030
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $49.4K | Buy |
+1,030
| New | +$49.4K | 0.02% | 192 |
|