Capital Fund Management (CFM)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
1,164,117
-542,238
| -32% | -$46.2M | 0.27% | 10 |
|
|
2025
Q1 | $121M | Buy |
1,706,355
+631,296
| +59% | +$44.8M | 0.35% | 5 |
|
|
2024
Q4 | $75.7M | Sell |
1,075,059
-319,924
| -23% | -$22.5M | 0.19% | 20 |
|
|
2024
Q3 | $87.3M | Sell |
1,394,983
-989,870
| -42% | -$62M | 0.24% | 13 |
|
|
2024
Q2 | $151M | Buy |
2,384,853
+1,667,298
| +232% | +$106M | 0.45% | 4 |
|
|
2024
Q1 | $45.4M | Buy |
717,555
+66,511
| +10% | +$4.21M | 0.13% | 44 |
|
|
2023
Q4 | $33.5M | Buy |
651,044
+97,841
| +18% | +$5.03M | 0.09% | 60 |
|
|
2023
Q3 | $22.8M | Sell |
553,203
-66,958
| -11% | -$2.75M | 0.08% | 83 |
|
|
2023
Q2 | $28.6M | Sell |
620,161
-560,144
| -47% | -$25.8M | 0.12% | 52 |
|
|
2023
Q1 | $55.3M | Sell |
1,180,305
-701,049
| -37% | -$32.9M | 0.26% | 15 |
|
|
2022
Q4 | $85.1M | Buy |
1,881,354
+407,637
| +28% | +$18.4M | 0.57% | 4 |
|
|
2022
Q3 | $61.4M | Buy |
1,473,717
+1,342,584
| +1,024% | +$55.9M | 0.48% | 9 |
|
|
2022
Q2 | $6.03M | Sell |
131,133
-402,236
| -75% | -$18.5M | 0.05% | 176 |
|
|
2022
Q1 | $28.5M | Sell |
533,369
-240,696
| -31% | -$12.9M | 0.23% | 28 |
|
|
2021
Q4 | $46.7M | Buy |
+774,065
| New | +$46.7M | 0.34% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 581 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2020
Q2 | – | Sell |
-374,524
| Closed | -$15.8M | – | 580 |
|
|
2020
Q1 | $15.8M | Buy |
+374,524
| New | +$15.8M | 0.24% | 45 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2019
Q2 | – | Sell |
-540,189
| Closed | -$33.6M | – | 746 |
|
|
2019
Q1 | $33.6M | Buy |
+540,189
| New | +$33.6M | 0.3% | 18 |
|
|
2018
Q4 | – | Sell |
-300,623
| Closed | -$21.6M | – | 847 |
|
|
2018
Q3 | $21.6M | Sell |
300,623
-1,647,300
| -85% | -$118M | 0.12% | 73 |
|
|
2018
Q2 | $130M | Buy |
1,947,923
+1,163,700
| +148% | +$77.9M | 0.68% | 2 |
|
|
2018
Q1 | $52.9M | Buy |
784,223
+468,441
| +148% | +$31.6M | 0.32% | 12 |
|
|
2017
Q4 | $23.5M | Buy |
+315,782
| New | +$23.5M | 0.13% | 73 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 825 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 793 |
|
|
2017
Q1 | – | Sell |
-328,365
| Closed | -$19.5M | – | 866 |
|
|
2016
Q4 | $19.5M | Sell |
328,365
-761,553
| -70% | -$45.3M | 0.17% | 68 |
|
|
2016
Q3 | $51.5M | Buy |
1,089,918
+954,974
| +708% | +$45.1M | 0.47% | 20 |
|
|
2016
Q2 | $5.72M | Sell |
134,944
-824,585
| -86% | -$35M | 0.05% | 226 |
|
|
2016
Q1 | $40.1M | Buy |
959,529
+822,577
| +601% | +$34.3M | 0.39% | 35 |
|
|
2015
Q4 | $7.09M | Sell |
136,952
-221,250
| -62% | -$11.4M | 0.07% | 195 |
|
|
2015
Q3 | $17.8M | Buy |
358,202
+207,530
| +138% | +$10.3M | 0.2% | 72 |
|
|
2015
Q2 | $8.32M | Sell |
150,672
-389,359
| -72% | -$21.5M | 0.11% | 120 |
|
|
2015
Q1 | $27.8M | Buy |
540,031
+486,926
| +917% | +$25.1M | 0.38% | 32 |
|
|
2014
Q4 | $2.87M | Sell |
53,105
-23,695
| -31% | -$1.28M | 0.03% | 273 |
|
|
2014
Q3 | $3.98M | Sell |
76,800
-330,550
| -81% | -$17.1M | 0.04% | 197 |
|
|
2014
Q2 | $19.2M | Buy |
407,350
+147,453
| +57% | +$6.94M | 0.2% | 41 |
|
|
2014
Q1 | $12.4M | Sell |
259,897
-540,129
| -68% | -$25.7M | 0.15% | 78 |
|
|
2013
Q4 | $41.7M | Sell |
800,026
-870,323
| -52% | -$45.4M | 0.52% | 16 |
|
|
2013
Q3 | $81M | Buy |
1,670,349
+1,016,405
| +155% | +$49.3M | 1.12% | 5 |
|
|
2013
Q2 | $31.4M | Buy |
+653,944
| New | +$31.4M | 0.48% | 9 |
|