Chapin Davis’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Hold |
5,057
| – | – | 0.12% | 147 |
|
|
2025
Q1 | $359K | Sell |
5,057
-172
| -3% | -$12.2K | 0.12% | 147 |
|
|
2024
Q4 | $327K | Hold |
5,229
| – | – | 0.11% | 164 |
|
|
2024
Q3 | $327K | Sell |
5,229
-1,900
| -27% | -$119K | 0.11% | 165 |
|
|
2024
Q2 | $452K | Buy |
7,129
+1
| +0% | +$63 | 0.15% | 133 |
|
|
2024
Q1 | $451K | Hold |
7,128
| – | – | 0.16% | 138 |
|
|
2023
Q4 | $367K | Sell |
7,128
-298
| -4% | -$15.3K | 0.15% | 135 |
|
|
2023
Q3 | $305K | Sell |
7,426
-50
| -0.7% | -$2.06K | 0.15% | 140 |
|
|
2023
Q2 | $344K | Sell |
7,476
-35
| -0.5% | -$1.61K | 0.16% | 138 |
|
|
2023
Q1 | $352K | Buy |
7,511
+617
| +9% | +$28.9K | 0.18% | 134 |
|
|
2022
Q4 | $312K | Buy |
+6,894
| New | +$312K | 0.18% | 133 |
|