Carnegie Investment Counsel’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+3,129
| New | +$266K | 0.01% | 481 |
|
|
2025
Q1 | – | Sell |
-7,063
| Closed | -$497K | – | 488 |
|
|
2024
Q4 | $497K | Sell |
7,063
-136
| -2% | -$9.57K | 0.01% | 336 |
|
|
2024
Q3 | $451K | Sell |
7,199
-800
| -10% | -$50.1K | 0.01% | 348 |
|
|
2024
Q2 | $508K | Buy |
7,999
+100
| +1% | +$6.35K | 0.02% | 332 |
|
|
2024
Q1 | $500K | Sell |
7,899
-124
| -2% | -$7.84K | 0.02% | 356 |
|
|
2023
Q4 | $413K | Sell |
8,023
-305
| -4% | -$15.7K | 0.01% | 373 |
|
|
2023
Q3 | $343K | Hold |
8,328
| – | – | 0.01% | 390 |
|
|
2023
Q2 | $383K | Sell |
8,328
-5,865
| -41% | -$270K | 0.01% | 390 |
|
|
2023
Q1 | $666K | Sell |
14,193
-1,136
| -7% | -$53.3K | 0.03% | 314 |
|
|
2022
Q4 | $693K | Buy |
15,329
+134
| +0.9% | +$6.06K | 0.03% | 308 |
|
|
2022
Q3 | $633K | Buy |
15,195
+4,934
| +48% | +$206K | 0.03% | 306 |
|
|
2022
Q2 | $472K | Sell |
10,261
-676
| -6% | -$31.1K | 0.02% | 345 |
|
|
2022
Q1 | $584K | Sell |
10,937
-20,188
| -65% | -$1.08M | 0.02% | 327 |
|
|
2021
Q4 | $1.88M | Sell |
31,125
-8,300
| -21% | -$501K | 0.06% | 214 |
|
|
2021
Q3 | $2.77M | Sell |
39,425
-3,119
| -7% | -$219K | 0.1% | 165 |
|
|
2021
Q2 | $3.01M | Buy |
42,544
+213
| +0.5% | +$15.1K | 0.11% | 162 |
|
|
2021
Q1 | $3.08M | Buy |
42,331
+2,390
| +6% | +$174K | 0.13% | 158 |
|
|
2020
Q4 | $2.46M | Sell |
39,941
-11,130
| -22% | -$686K | 0.11% | 161 |
|
|
2020
Q3 | $2.2M | Sell |
51,071
-7,579
| -13% | -$327K | 0.11% | 153 |
|
|
2020
Q2 | $3M | Buy |
58,650
+3,043
| +5% | +$155K | 0.17% | 132 |
|
|
2020
Q1 | $2.34M | Sell |
55,607
-70
| -0.1% | -$2.95K | 0.16% | 135 |
|
|
2019
Q4 | $4.45M | Buy |
55,677
+278
| +0.5% | +$22.2K | 0.26% | 108 |
|
|
2019
Q3 | $3.83M | Buy |
55,399
+476
| +0.9% | +$32.9K | 0.24% | 110 |
|
|
2019
Q2 | $3.85M | Sell |
54,923
-466
| -0.8% | -$32.6K | 0.25% | 108 |
|
|
2019
Q1 | $3.45M | Buy |
55,389
+29,753
| +116% | +$1.85M | 0.24% | 118 |
|
|
2018
Q4 | $1.34M | Sell |
25,636
-28,052
| -52% | -$1.46M | 0.12% | 169 |
|
|
2018
Q3 | $3.47M | Sell |
53,688
-62,201
| -54% | -$4.02M | 0.28% | 101 |
|
|
2018
Q2 | $7.97M | Buy |
115,889
+1,077
| +0.9% | +$74.1K | 0.61% | 52 |
|
|
2018
Q1 | $8.12M | Buy |
114,812
+34,478
| +43% | +$2.44M | 0.68% | 44 |
|
|
2017
Q4 | $6M | Buy |
80,334
+59,235
| +281% | +$4.42M | 0.53% | 53 |
|
|
2017
Q3 | $1.55M | Buy |
21,099
+874
| +4% | +$64.2K | 0.18% | 135 |
|
|
2017
Q2 | $1.4M | Buy |
20,225
+101
| +0.5% | +$7.01K | 0.17% | 146 |
|
|
2017
Q1 | $1.22M | Buy |
20,124
+194
| +1% | +$11.7K | 0.15% | 156 |
|
|
2016
Q4 | $1.2M | Sell |
19,930
-305
| -2% | -$18.4K | 0.16% | 143 |
|
|
2016
Q3 | $983K | Buy |
20,235
+504
| +3% | +$24.5K | 0.14% | 154 |
|
|
2016
Q2 | $874K | Sell |
19,731
-1,088
| -5% | -$48.2K | 0.12% | 177 |
|
|
2016
Q1 | $869K | Sell |
20,819
-101
| -0.5% | -$4.22K | 0.13% | 168 |
|
|
2015
Q4 | $891K | Buy |
20,920
+801
| +4% | +$34.1K | 0.15% | 153 |
|
|
2015
Q3 | $1.06M | Buy |
20,119
+276
| +1% | +$14.5K | 0.18% | 135 |
|
|
2015
Q2 | $1.1M | Buy |
19,843
+151
| +0.8% | +$8.34K | 0.19% | 122 |
|
|
2015
Q1 | $1.04M | Buy |
19,692
+851
| +5% | +$44.9K | 0.18% | 131 |
|
|
2014
Q4 | $979K | Buy |
18,841
+2,832
| +18% | +$147K | 0.18% | 126 |
|
|
2014
Q3 | $830K | Buy |
+16,009
| New | +$830K | 0.17% | 138 |
|