Cary Street Partners Investment Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
2,602
+455
| +21% | +$38.7K | 0.11% | 212 |
|
|
2025
Q1 | $152K | Buy |
2,147
+394
| +22% | +$28K | 0.09% | 252 |
|
|
2024
Q4 | $123K | Sell |
1,753
-8,631
| -83% | -$608K | 0.08% | 243 |
|
|
2024
Q3 | $650K | Buy |
10,384
+1,211
| +13% | +$75.8K | 0.02% | 448 |
|
|
2024
Q2 | $582K | Sell |
9,173
-153
| -2% | -$9.71K | 0.02% | 440 |
|
|
2024
Q1 | $590K | Sell |
9,326
-4,214
| -31% | -$266K | 0.02% | 423 |
|
|
2023
Q4 | $696K | Sell |
13,540
-45,671
| -77% | -$2.35M | 0.03% | 367 |
|
|
2023
Q3 | $2.44M | Buy |
59,211
+33,204
| +128% | +$1.37M | 0.13% | 189 |
|
|
2023
Q2 | $1.2M | Sell |
26,007
-27
| -0.1% | -$1.24K | 0.08% | 240 |
|
|
2023
Q1 | $1.22M | Sell |
26,034
-545
| -2% | -$25.6K | 0.09% | 222 |
|
|
2022
Q4 | $1.2M | Sell |
26,579
-1,934
| -7% | -$87.5K | 0.09% | 214 |
|
|
2022
Q3 | $1.19M | Buy |
28,513
+1,134
| +4% | +$47.2K | 0.1% | 202 |
|
|
2022
Q2 | $1.26M | Buy |
27,379
+850
| +3% | +$39.1K | 0.11% | 192 |
|
|
2022
Q1 | $1.42M | Sell |
26,529
-1,320
| -5% | -$70.5K | 0.39% | 75 |
|
|
2021
Q4 | $1.68M | Buy |
27,849
+6,893
| +33% | +$416K | 0.47% | 68 |
|
|
2021
Q3 | $1.47M | Sell |
20,956
-1,758
| -8% | -$123K | 0.48% | 65 |
|
|
2021
Q2 | $1.61M | Buy |
22,714
+15,011
| +195% | +$1.06M | 0.52% | 58 |
|
|
2021
Q1 | $560K | Sell |
7,703
-4,548
| -37% | -$331K | 0.23% | 106 |
|
|
2020
Q4 | $755K | Sell |
12,251
-85,607
| -87% | -$5.28M | 0.15% | 145 |
|
|
2020
Q3 | $4.22M | Buy |
+97,858
| New | +$4.22M | 0.89% | 25 |
|