Capital Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8M | Sell |
208,629
-1,873
| -0.9% | -$159K | 0.32% | 77 |
|
2025
Q1 | $14.9M | Sell |
210,502
-2,800
| -1% | -$199K | 0.29% | 80 |
|
2024
Q4 | $15M | Sell |
213,302
-2,149
| -1% | -$151K | 0.31% | 75 |
|
2024
Q3 | $13.5M | Sell |
215,451
-3,458
| -2% | -$216K | 0.28% | 80 |
|
2024
Q2 | $13.9M | Sell |
218,909
-2,289
| -1% | -$145K | 0.31% | 76 |
|
2024
Q1 | $14M | Sell |
221,198
-10,914
| -5% | -$690K | 0.33% | 78 |
|
2023
Q4 | $11.9M | Sell |
232,112
-12,118
| -5% | -$623K | 0.3% | 74 |
|
2023
Q3 | $10M | Buy |
244,230
+699
| +0.3% | +$28.8K | 0.28% | 80 |
|
2023
Q2 | $11.2M | Buy |
243,531
+1,316
| +0.5% | +$60.6K | 0.34% | 70 |
|
2023
Q1 | $11.4M | Buy |
242,215
+5,906
| +2% | +$277K | 0.33% | 74 |
|
2022
Q4 | $10.7M | Buy |
236,309
+2,905
| +1% | +$131K | 0.32% | 75 |
|
2022
Q3 | $9.73M | Buy |
233,404
+15,774
| +7% | +$657K | 0.33% | 76 |
|
2022
Q2 | $10M | Buy |
217,630
+16,061
| +8% | +$739K | 0.33% | 74 |
|
2022
Q1 | $10.8M | Buy |
201,569
+24,104
| +14% | +$1.29M | 0.33% | 71 |
|
2021
Q4 | $10.7M | Buy |
177,465
+8,222
| +5% | +$497K | 0.33% | 72 |
|
2021
Q3 | $11.9M | Buy |
169,243
+15,935
| +10% | +$1.12M | 0.4% | 60 |
|
2021
Q2 | $10.8M | Buy |
153,308
+14,777
| +11% | +$1.05M | 0.37% | 62 |
|
2021
Q1 | $10.1M | Buy |
138,531
+20,928
| +18% | +$1.52M | 0.38% | 60 |
|
2020
Q4 | $7.25M | Buy |
117,603
+52,848
| +82% | +$3.26M | 0.3% | 75 |
|
2020
Q3 | $2.79M | Sell |
64,755
-3,812
| -6% | -$164K | 0.13% | 118 |
|
2020
Q2 | $3.5M | Sell |
68,567
-1,161
| -2% | -$59.3K | 0.18% | 103 |
|
2020
Q1 | $2.94M | Sell |
69,728
-2,720
| -4% | -$115K | 0.19% | 106 |
|
2019
Q4 | $5.79M | Sell |
72,448
-1,476
| -2% | -$118K | 0.28% | 88 |
|
2019
Q3 | $5.11M | Sell |
73,924
-1,167
| -2% | -$80.6K | 0.27% | 91 |
|
2019
Q2 | $5.26M | Sell |
75,091
-358
| -0.5% | -$25.1K | 0.29% | 84 |
|
2019
Q1 | $4.69M | Sell |
75,449
-2,560
| -3% | -$159K | 0.27% | 89 |
|
2018
Q4 | $4.06M | Buy |
78,009
+722
| +0.9% | +$37.6K | 0.27% | 89 |
|
2018
Q3 | $5.55M | Buy |
77,287
+939
| +1% | +$67.4K | 0.33% | 65 |
|
2018
Q2 | $5.11M | Buy |
76,348
+2,637
| +4% | +$176K | 0.32% | 67 |
|
2018
Q1 | $4.98M | Buy |
73,711
+2,775
| +4% | +$187K | 0.32% | 68 |
|
2017
Q4 | $5.28M | Buy |
70,936
+1,903
| +3% | +$142K | 0.34% | 66 |
|
2017
Q3 | $5.02M | Sell |
69,033
-2,510
| -4% | -$183K | 0.34% | 72 |
|
2017
Q2 | $4.79M | Buy |
71,543
+8,468
| +13% | +$566K | 0.34% | 73 |
|
2017
Q1 | $3.77M | Buy |
63,075
+11,338
| +22% | +$678K | 0.29% | 79 |
|
2016
Q4 | $3.08M | Buy |
51,737
+10,431
| +25% | +$620K | 0.26% | 88 |
|
2016
Q3 | $1.95M | Buy |
41,306
+23,973
| +138% | +$1.13M | 0.17% | 125 |
|
2016
Q2 | $735K | Sell |
17,333
-185
| -1% | -$7.85K | 0.07% | 216 |
|
2016
Q1 | $731K | Buy |
17,518
+67
| +0.4% | +$2.8K | 0.07% | 205 |
|
2015
Q4 | $903K | Sell |
17,451
-218
| -1% | -$11.3K | 0.09% | 180 |
|
2015
Q3 | $877K | Buy |
17,669
+268
| +2% | +$13.3K | 0.1% | 171 |
|
2015
Q2 | $961K | Sell |
17,401
-15
| -0.1% | -$828 | 0.1% | 173 |
|
2015
Q1 | $897K | Sell |
17,416
-215
| -1% | -$11.1K | 0.09% | 187 |
|
2014
Q4 | $954K | Sell |
17,631
-252
| -1% | -$13.6K | 0.11% | 178 |
|
2014
Q3 | $927K | Sell |
17,883
-2,478
| -12% | -$128K | 0.11% | 176 |
|
2014
Q2 | $959K | Buy |
20,361
+512
| +3% | +$24.1K | 0.11% | 174 |
|
2014
Q1 | $945K | Sell |
19,849
-88
| -0.4% | -$4.19K | 0.12% | 171 |
|
2013
Q4 | $1.04M | Buy |
+19,937
| New | +$1.04M | 0.14% | 151 |
|