CG
Caprock Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.04M | Buy |
99,193
+18,565
| +23% | +$1.32M | 0.21% | 79 |
|
|
2024
Q4 | $5.68M | Buy |
80,628
+17,466
| +28% | +$1.23M | 0.19% | 86 |
|
|
2024
Q3 | $3.95M | Buy |
63,162
+1,517
| +2% | +$95K | 0.14% | 120 |
|
|
2024
Q2 | $3.91M | Buy |
61,645
+38,629
| +168% | +$2.45M | 0.16% | 101 |
|
|
2024
Q1 | $1.46M | Buy |
23,016
+5,979
| +35% | +$378K | 0.08% | 185 |
|
|
2023
Q4 | $876K | Sell |
17,037
-4,040
| -19% | -$208K | 0.06% | 261 |
|
|
2023
Q3 | $867K | Buy |
21,077
+604
| +3% | +$24.8K | 0.07% | 240 |
|
|
2023
Q2 | $943K | Buy |
20,473
+381
| +2% | +$17.5K | 0.07% | 226 |
|
|
2023
Q1 | $942K | Buy |
20,092
+10,529
| +110% | +$494K | 0.07% | 215 |
|
|
2022
Q4 | $433K | Sell |
9,563
-687
| -7% | -$31.1K | 0.04% | 319 |
|
|
2022
Q3 | $427K | Buy |
10,250
+4,921
| +92% | +$205K | 0.04% | 312 |
|
|
2022
Q2 | $245K | Buy |
5,329
+112
| +2% | +$5.15K | 0.02% | 435 |
|
|
2022
Q1 | $279K | Sell |
5,217
-5,285
| -50% | -$283K | 0.03% | 451 |
|
|
2021
Q4 | $634K | Buy |
+10,502
| New | +$634K | 0.05% | 242 |
|
|
2021
Q3 | – | Sell |
-15,193
| Closed | -$1.08M | – | 543 |
|
|
2021
Q2 | $1.08M | Sell |
15,193
-4,241
| -22% | -$300K | 0.1% | 151 |
|
|
2021
Q1 | $1.41M | Sell |
19,434
-158
| -0.8% | -$11.5K | 0.15% | 110 |
|
|
2020
Q4 | $1.21M | Sell |
19,592
-9,543
| -33% | -$588K | 0.14% | 122 |
|
|
2020
Q3 | $1.26M | Buy |
29,135
+2,070
| +8% | +$89.2K | 0.17% | 104 |
|
|
2020
Q2 | $1.38M | Buy |
27,065
+4,259
| +19% | +$218K | 0.21% | 88 |
|
|
2020
Q1 | $961K | Sell |
22,806
-2,695
| -11% | -$114K | 0.18% | 96 |
|
|
2019
Q4 | $2.04M | Buy |
25,501
+140
| +0.6% | +$11.2K | 0.36% | 52 |
|
|
2019
Q3 | $1.75M | Buy |
25,361
+2,159
| +9% | +$149K | 0.34% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
23,202
-6,799
| -23% | -$476K | 0.32% | 56 |
|
|
2019
Q1 | $1.87M | Buy |
30,001
+4,132
| +16% | +$257K | 0.36% | 55 |
|
|
2018
Q4 | $1.35M | Buy |
25,869
+2,111
| +9% | +$110K | 0.31% | 62 |
|
|
2018
Q3 | $1.7M | Buy |
23,758
+4,494
| +23% | +$322K | 0.35% | 53 |
|
|
2018
Q2 | $1.29M | Buy |
19,264
+2,972
| +18% | +$199K | 0.27% | 63 |
|
|
2018
Q1 | $1.1M | Buy |
16,292
+1,223
| +8% | +$82.6K | 0.23% | 79 |
|
|
2017
Q4 | $1.16M | Buy |
15,069
+36
| +0.2% | +$2.77K | 0.23% | 87 |
|
|
2017
Q3 | $1.09M | Sell |
15,033
-550
| -4% | -$40K | 0.23% | 81 |
|
|
2017
Q2 | $1.04M | Buy |
15,583
+363
| +2% | +$24.3K | 0.23% | 85 |
|
|
2017
Q1 | $910K | Buy |
15,220
+2,269
| +18% | +$136K | 0.21% | 90 |
|
|
2016
Q4 | $770K | Sell |
12,951
-2,481
| -16% | -$148K | 0.19% | 106 |
|
|
2016
Q3 | $729K | Buy |
15,432
+5,668
| +58% | +$268K | 0.17% | 131 |
|
|
2016
Q2 | $414K | Buy |
9,764
+1,039
| +12% | +$44.1K | 0.1% | 178 |
|
|
2016
Q1 | $364K | Buy |
+8,725
| New | +$364K | 0.09% | 203 |
|
|
2015
Q2 | – | Sell |
-8,230
| Closed | -$424K | – | 81 |
|
|
2015
Q1 | $424K | Hold |
8,230
| – | – | 0.43% | 44 |
|
|
2014
Q4 | $445K | Buy |
+8,230
| New | +$445K | 0.48% | 47 |
|