CM
Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
136,546
+22,637
| +20% | +$1.93M | 1.98% | 23 |
|
|
2025
Q1 | $8.09M | Sell |
113,909
-935
| -0.8% | -$66.4K | 1.4% | 31 |
|
|
2024
Q4 | $8.08M | Sell |
114,844
-1,305
| -1% | -$91.9K | 1.45% | 32 |
|
|
2024
Q3 | $7.27M | Sell |
116,149
-7,650
| -6% | -$479K | 1.29% | 35 |
|
|
2024
Q2 | $7.86M | Sell |
123,799
-13,440
| -10% | -$853K | 1.57% | 27 |
|
|
2024
Q1 | $8.68M | Sell |
137,239
-71,472
| -34% | -$4.52M | 1.65% | 26 |
|
|
2023
Q4 | $10.7M | Sell |
208,711
-22,605
| -10% | -$1.16M | 2.11% | 17 |
|
|
2023
Q3 | $9.51M | Buy |
231,316
+99,620
| +76% | +$4.1M | 2.15% | 20 |
|
|
2023
Q2 | $6.06M | Sell |
131,696
-12,536
| -9% | -$577K | 1.3% | 36 |
|
|
2023
Q1 | $6.76M | Buy |
144,232
+18,010
| +14% | +$844K | 1.55% | 30 |
|
|
2022
Q4 | $5.71M | Sell |
126,222
-4,878
| -4% | -$221K | 1.4% | 31 |
|
|
2022
Q3 | $5.46M | Buy |
131,100
+38,471
| +42% | +$1.6M | 1.54% | 33 |
|
|
2022
Q2 | $4.26M | Buy |
92,629
+32,164
| +53% | +$1.48M | 1.05% | 39 |
|
|
2022
Q1 | $3.23M | Buy |
+60,465
| New | +$3.23M | 0.69% | 45 |
|