Cerity Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Buy |
995,346
+69,733
| +8% | +$5.94M | 0.15% | 144 |
|
|
2025
Q1 | $65.7M | Buy |
925,613
+41,653
| +5% | +$2.96M | 0.13% | 151 |
|
|
2024
Q4 | $58.3M | Buy |
883,960
+23,053
| +3% | +$1.52M | 0.13% | 151 |
|
|
2024
Q3 | $53.9M | Buy |
860,907
+320,568
| +59% | +$20.1M | 0.12% | 164 |
|
|
2024
Q2 | $34.3M | Sell |
540,339
-130,294
| -19% | -$8.27M | 0.09% | 193 |
|
|
2024
Q1 | $42.4M | Buy |
670,633
+410,965
| +158% | +$26M | 0.11% | 179 |
|
|
2023
Q4 | $13.4M | Buy |
259,668
+96,188
| +59% | +$4.95M | 0.04% | 315 |
|
|
2023
Q3 | $6.72M | Sell |
163,480
-174,355
| -52% | -$7.17M | 0.03% | 362 |
|
|
2023
Q2 | $15.6M | Buy |
337,835
+135,677
| +67% | +$6.25M | 0.06% | 276 |
|
|
2023
Q1 | $12M | Sell |
202,158
-23,480
| -10% | -$1.39M | 0.03% | 329 |
|
|
2022
Q4 | $10.2M | Buy |
225,638
+37,136
| +20% | +$1.68M | 0.07% | 258 |
|
|
2022
Q3 | $7.86M | Buy |
188,502
+7,180
| +4% | +$299K | 0.09% | 185 |
|
|
2022
Q2 | $8.34M | Sell |
181,322
-8,047
| -4% | -$370K | 0.09% | 190 |
|
|
2022
Q1 | $10.1M | Buy |
189,369
+2,996
| +2% | +$160K | 0.16% | 122 |
|
|
2021
Q4 | $11.3M | Buy |
186,373
+1,142
| +0.6% | +$69K | 0.17% | 111 |
|
|
2021
Q3 | $13M | Buy |
185,231
+32,514
| +21% | +$2.28M | 0.29% | 77 |
|
|
2021
Q2 | $10.8M | Buy |
152,717
+8,859
| +6% | +$627K | 0.24% | 86 |
|
|
2021
Q1 | $10.5M | Buy |
143,858
+973
| +0.7% | +$70.8K | 0.25% | 86 |
|
|
2020
Q4 | $8.81M | Buy |
142,885
+2,941
| +2% | +$181K | 0.28% | 78 |
|
|
2020
Q3 | $6.03M | Buy |
139,944
+29,756
| +27% | +$1.28M | 0.25% | 82 |
|
|
2020
Q2 | $5.63M | Buy |
110,188
+7,924
| +8% | +$405K | 0.31% | 65 |
|
|
2020
Q1 | $4.31M | Buy |
102,264
+4,928
| +5% | +$208K | 0.27% | 75 |
|
|
2019
Q4 | $7.78M | Sell |
97,336
-6,402
| -6% | -$511K | 0.4% | 47 |
|
|
2019
Q3 | $7.17M | Sell |
103,738
-4,723
| -4% | -$326K | 0.42% | 53 |
|
|
2019
Q2 | $7.6M | Sell |
108,461
-8,362
| -7% | -$586K | 0.48% | 48 |
|
|
2019
Q1 | $7.27M | Sell |
116,823
-20,775
| -15% | -$1.29M | 0.49% | 41 |
|
|
2018
Q4 | $7.16M | Buy |
137,598
+4,360
| +3% | +$227K | 0.48% | 45 |
|
|
2018
Q3 | $9.56M | Sell |
133,238
-621
| -0.5% | -$44.5K | 0.66% | 28 |
|
|
2018
Q2 | $8.96M | Buy |
133,859
+2,013
| +2% | +$135K | 0.66% | 30 |
|
|
2018
Q1 | $8.9M | Buy |
131,846
+822
| +0.6% | +$55.5K | 0.68% | 31 |
|
|
2017
Q4 | $9.75M | Buy |
131,024
+10,003
| +8% | +$744K | 0.65% | 31 |
|
|
2017
Q3 | $8.8M | Buy |
+121,021
| New | +$8.8M | 0.62% | 30 |
|