Chesley Taft & Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
126,610
+11,829
| +10% | +$1.01M | 0.48% | 52 |
|
|
2025
Q1 | $8.15M | Buy |
114,781
+44,842
| +64% | +$3.18M | 0.39% | 63 |
|
|
2024
Q4 | $4.92M | Buy |
69,939
+20,158
| +40% | +$1.42M | 0.23% | 87 |
|
|
2024
Q3 | $3.12M | Buy |
49,781
+38,202
| +330% | +$2.39M | 0.15% | 107 |
|
|
2024
Q2 | $735K | Buy |
+11,579
| New | +$735K | 0.04% | 214 |
|
|
2022
Q1 | – | Sell |
-159,045
| Closed | -$9.61M | – | 294 |
|
|
2021
Q4 | $9.61M | Sell |
159,045
-25
| -0% | -$1.51K | 0.5% | 60 |
|
|
2021
Q3 | $11.2M | Sell |
159,070
-5,479
| -3% | -$385K | 0.64% | 45 |
|
|
2021
Q2 | $11.6M | Sell |
164,549
-100
| -0.1% | -$7.08K | 0.67% | 45 |
|
|
2021
Q1 | $12M | Buy |
164,649
+13,925
| +9% | +$1.01M | 0.72% | 42 |
|
|
2020
Q4 | $9.29M | Buy |
150,724
+143,990
| +2,138% | +$8.88M | 0.59% | 51 |
|
|
2020
Q3 | $290K | Sell |
6,734
-250
| -4% | -$10.8K | 0.02% | 236 |
|
|
2020
Q2 | $357K | Sell |
6,984
-1,140
| -14% | -$58.3K | 0.03% | 217 |
|
|
2020
Q1 | $342K | Buy |
8,124
+4,235
| +109% | +$178K | 0.03% | 205 |
|
|
2019
Q4 | $311K | Buy |
+3,889
| New | +$311K | 0.02% | 240 |
|
|
2019
Q3 | – | Sell |
-126,273
| Closed | -$8.84M | – | 265 |
|
|
2019
Q2 | $8.84M | Buy |
126,273
+4,600
| +4% | +$322K | 0.69% | 43 |
|
|
2019
Q1 | $7.57M | Buy |
121,673
+108,872
| +850% | +$6.77M | 0.63% | 50 |
|
|
2018
Q4 | $666K | Sell |
12,801
-139,825
| -92% | -$7.27M | 0.06% | 180 |
|
|
2018
Q3 | $10.9M | Buy |
152,626
+3,375
| +2% | +$242K | 0.87% | 39 |
|
|
2018
Q2 | $9.99M | Buy |
149,251
+26,065
| +21% | +$1.74M | 0.86% | 38 |
|
|
2018
Q1 | $8.32M | Buy |
123,186
+8,575
| +7% | +$579K | 0.74% | 44 |
|
|
2017
Q4 | $8.53M | Buy |
114,611
+15,710
| +16% | +$1.17M | 0.72% | 45 |
|
|
2017
Q3 | $7.19M | Buy |
+98,901
| New | +$7.19M | 0.62% | 55 |
|