Capital Square’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
6,592
-880
| -12% | -$76.3K | 0.3% | 88 |
|
|
2025
Q1 | $530K | Sell |
7,472
-49
| -0.7% | -$3.48K | 0.31% | 89 |
|
|
2024
Q4 | $613K | Buy |
7,521
+49
| +0.7% | +$3.99K | 0.35% | 86 |
|
|
2024
Q3 | $468K | Buy |
7,472
+61
| +0.8% | +$3.82K | 0.28% | 95 |
|
|
2024
Q2 | $478K | Hold |
7,411
| – | – | 0.31% | 92 |
|
|
2024
Q1 | $469K | Hold |
7,411
| – | – | 0.33% | 82 |
|
|
2023
Q4 | $381K | Buy |
7,411
+2,255
| +44% | +$116K | 0.43% | 66 |
|
|
2023
Q3 | $209K | Sell |
5,156
-2,500
| -33% | -$101K | 0.28% | 81 |
|
|
2023
Q2 | $352K | Hold |
7,656
| – | – | 0.33% | 88 |
|
|
2023
Q1 | $351K | Sell |
7,656
-3,140
| -29% | -$144K | 0.32% | 85 |
|
|
2022
Q4 | $488K | Sell |
10,796
-1,560
| -13% | -$70.6K | 0.44% | 69 |
|
|
2022
Q3 | $514K | Buy |
12,356
+425
| +4% | +$17.7K | 0.47% | 62 |
|
|
2022
Q2 | $548K | Buy |
11,931
+3,780
| +46% | +$174K | 0.45% | 64 |
|
|
2022
Q1 | $435K | Buy |
8,151
+2,405
| +42% | +$128K | 0.31% | 91 |
|
|
2021
Q4 | $361K | Sell |
5,746
-1,148
| -17% | -$72.1K | 0.25% | 104 |
|
|
2021
Q3 | $490K | Buy |
6,894
+199
| +3% | +$14.1K | 0.35% | 87 |
|
|
2021
Q2 | $454K | Buy |
6,695
+209
| +3% | +$14.2K | 0.34% | 88 |
|
|
2021
Q1 | $469K | Buy |
6,486
+121
| +2% | +$8.75K | 0.35% | 90 |
|
|
2020
Q4 | $392K | Buy |
+6,365
| New | +$392K | 0.33% | 94 |
|
|
2020
Q2 | – | Sell |
-2,468
| Closed | -$104K | – | 157 |
|
|
2020
Q1 | $104K | Buy |
+2,468
| New | +$104K | 0.12% | 145 |
|