Carret Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
27,137
-256
| -0.9% | -$21.8K | 0.25% | 86 |
|
|
2025
Q1 | $1.94M | Sell |
27,393
-1,096
| -4% | -$77.8K | 0.22% | 99 |
|
|
2024
Q4 | $2.01M | Sell |
28,489
-1,056
| -4% | -$74.3K | 0.22% | 98 |
|
|
2024
Q3 | $1.85M | Buy |
29,545
+114
| +0.4% | +$7.14K | 0.2% | 106 |
|
|
2024
Q2 | $1.87M | Sell |
29,431
-95
| -0.3% | -$6.03K | 0.22% | 103 |
|
|
2024
Q1 | $1.87M | Buy |
29,526
+4
| +0% | +$253 | 0.22% | 99 |
|
|
2023
Q4 | $1.52M | Sell |
29,522
-1,475
| -5% | -$75.9K | 0.19% | 118 |
|
|
2023
Q3 | $1.27M | Sell |
30,997
-126
| -0.4% | -$5.18K | 0.18% | 122 |
|
|
2023
Q2 | $1.43M | Buy |
31,123
+1,084
| +4% | +$49.9K | 0.19% | 116 |
|
|
2023
Q1 | $1.41M | Sell |
30,039
-2,037
| -6% | -$95.5K | 0.2% | 116 |
|
|
2022
Q4 | $1.45M | Sell |
32,076
-2,032
| -6% | -$91.9K | 0.2% | 115 |
|
|
2022
Q3 | $1.42M | Buy |
34,108
+625
| +2% | +$26K | 0.21% | 109 |
|
|
2022
Q2 | $1.54M | Sell |
33,483
-631
| -2% | -$29K | 0.21% | 107 |
|
|
2022
Q1 | $1.82M | Hold |
34,114
| – | – | 0.21% | 107 |
|
|
2021
Q4 | $2.06M | Buy |
34,114
+86
| +0.3% | +$5.19K | 0.23% | 98 |
|
|
2021
Q3 | $2.39M | Sell |
34,028
-1,107
| -3% | -$77.7K | 0.28% | 91 |
|
|
2021
Q2 | $2.49M | Sell |
35,135
-750
| -2% | -$53.1K | 0.29% | 91 |
|
|
2021
Q1 | $2.61M | Sell |
35,885
-1,942
| -5% | -$141K | 0.32% | 81 |
|
|
2020
Q4 | $2.33M | Sell |
37,827
-32,158
| -46% | -$1.98M | 0.31% | 82 |
|
|
2020
Q3 | $3.02M | Sell |
69,985
-15,356
| -18% | -$662K | 0.46% | 64 |
|
|
2020
Q2 | $4.36M | Buy |
85,341
+7,802
| +10% | +$399K | 0.71% | 39 |
|
|
2020
Q1 | $3.27M | Buy |
77,539
+2,224
| +3% | +$93.7K | 0.63% | 52 |
|
|
2019
Q4 | $6.02M | Buy |
75,315
+538
| +0.7% | +$43K | 0.88% | 30 |
|
|
2019
Q3 | $5.17M | Sell |
74,777
-2,595
| -3% | -$179K | 0.82% | 34 |
|
|
2019
Q2 | $5.42M | Buy |
77,372
+30
| +0% | +$2.1K | 0.86% | 31 |
|
|
2019
Q1 | $4.81M | Sell |
77,342
-446
| -0.6% | -$27.7K | 0.79% | 38 |
|
|
2018
Q4 | $4.05M | Sell |
77,788
-8,063
| -9% | -$420K | 0.73% | 44 |
|
|
2018
Q3 | $6.16M | Sell |
85,851
-400
| -0.5% | -$28.7K | 0.95% | 24 |
|
|
2018
Q2 | $5.77M | Buy |
86,251
+2,350
| +3% | +$157K | 0.94% | 25 |
|
|
2018
Q1 | $5.66M | Buy |
83,901
+4,610
| +6% | +$311K | 0.93% | 25 |
|
|
2017
Q4 | $5.9M | Buy |
79,291
+3,465
| +5% | +$258K | 0.92% | 30 |
|
|
2017
Q3 | $5.52M | Buy |
75,826
+12,335
| +19% | +$897K | 0.89% | 32 |
|
|
2017
Q2 | $4.25M | Buy |
63,491
+19,906
| +46% | +$1.33M | 0.71% | 45 |
|
|
2017
Q1 | $2.61M | Buy |
43,585
+12,150
| +39% | +$727K | 0.47% | 63 |
|
|
2016
Q4 | $1.87M | Buy |
31,435
+840
| +3% | +$49.9K | 0.35% | 79 |
|
|
2016
Q3 | $1.45M | Buy |
30,595
+1,487
| +5% | +$70.2K | 0.27% | 91 |
|
|
2016
Q2 | $1.23M | Buy |
29,108
+3,077
| +12% | +$130K | 0.24% | 100 |
|
|
2016
Q1 | $1.09M | Buy |
26,031
+1,247
| +5% | +$52.1K | 0.23% | 100 |
|
|
2015
Q4 | $1.28M | Buy |
24,784
+1,491
| +6% | +$77.2K | 0.27% | 93 |
|
|
2015
Q3 | $1.16M | Buy |
23,293
+500
| +2% | +$24.8K | 0.25% | 101 |
|
|
2015
Q2 | $1.26M | Buy |
22,793
+536
| +2% | +$29.6K | 0.25% | 104 |
|
|
2015
Q1 | $1.15M | Sell |
22,257
-260
| -1% | -$13.4K | 0.22% | 110 |
|
|
2014
Q4 | $1.22M | Sell |
22,517
-1,180
| -5% | -$63.8K | 0.23% | 107 |
|
|
2014
Q3 | $1.23M | Buy |
23,697
+5,806
| +32% | +$301K | 0.24% | 109 |
|
|
2014
Q2 | $843K | Buy |
17,891
+780
| +5% | +$36.8K | 0.16% | 131 |
|
|
2014
Q1 | $814K | Sell |
17,111
-400
| -2% | -$19K | 0.16% | 127 |
|
|
2013
Q4 | $912K | Sell |
17,511
-680
| -4% | -$35.4K | 0.19% | 119 |
|
|
2013
Q3 | $882K | Buy |
18,191
+2,621
| +17% | +$127K | 0.2% | 115 |
|
|
2013
Q2 | $747K | Buy |
+15,570
| New | +$747K | 0.16% | 147 |
|