Chilton Capital 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 | $610K | Sell |
7,170
-2,040
| -22% | -$174K | 0.02% | 158 |
|
2025
Q1 | $654K | Hold |
9,210
| – | – | 0.03% | 149 |
|
2024
Q4 | $648K | Sell |
9,210
-2,670
| -22% | -$188K | 0.03% | 149 |
|
2024
Q3 | $744K | Sell |
11,880
-104
| -0.9% | -$6.51K | 0.03% | 145 |
|
2024
Q2 | $761K | Sell |
11,984
-548
| -4% | -$34.8K | 0.03% | 140 |
|
2024
Q1 | $793K | Buy |
12,532
+822
| +7% | +$52K | 0.04% | 143 |
|
2023
Q4 | $602K | Hold |
11,710
| – | – | 0.03% | 152 |
|
2023
Q3 | $482K | Hold |
11,710
| – | – | 0.03% | 154 |
|
2023
Q2 | $539K | Sell |
11,710
-2,500
| -18% | -$115K | 0.03% | 151 |
|
2023
Q1 | $666K | Sell |
14,210
-10,260
| -42% | -$481K | 0.04% | 138 |
|
2022
Q4 | $1.11M | Sell |
24,470
-300
| -1% | -$13.6K | 0.07% | 122 |
|
2022
Q3 | $1.03M | Sell |
24,770
-678
| -3% | -$28.2K | 0.07% | 118 |
|
2022
Q2 | $1.17M | Buy |
25,448
+716
| +3% | +$32.9K | 0.07% | 116 |
|
2022
Q1 | $1.32M | Buy |
24,732
+338
| +1% | +$18.1K | 0.07% | 117 |
|
2021
Q4 | $1.47M | Sell |
24,394
-9,500
| -28% | -$574K | 0.07% | 117 |
|
2021
Q3 | $2.38M | Sell |
33,894
-200
| -0.6% | -$14K | 0.13% | 97 |
|
2021
Q2 | $2.41M | Sell |
34,094
-2,512
| -7% | -$178K | 0.14% | 94 |
|
2021
Q1 | $2.66M | Hold |
36,606
| – | – | 0.18% | 89 |
|
2020
Q4 | $2.26M | Buy |
36,606
+9,500
| +35% | +$586K | 0.16% | 87 |
|
2020
Q3 | $1.17M | Sell |
27,106
-13,987
| -34% | -$603K | 0.09% | 102 |
|
2020
Q2 | $2.1M | Sell |
41,093
-173,406
| -81% | -$8.86M | 0.18% | 87 |
|
2020
Q1 | $9.04M | Buy |
214,499
+29,664
| +16% | +$1.25M | 0.91% | 52 |
|
2019
Q4 | $14.8M | Sell |
184,835
-2,097
| -1% | -$168K | 1.18% | 25 |
|
2019
Q3 | $12.9M | Sell |
186,932
-2,305
| -1% | -$159K | 1.06% | 37 |
|
2019
Q2 | $13.3M | Buy |
189,237
+109,810
| +138% | +$7.69M | 1.14% | 34 |
|
2019
Q1 | $4.94M | Buy |
79,427
+5,731
| +8% | +$357K | 0.44% | 69 |
|
2018
Q4 | $3.84M | Sell |
73,696
-118,249
| -62% | -$6.16M | 0.37% | 78 |
|
2018
Q3 | $13.8M | Buy |
191,945
+16,476
| +9% | +$1.18M | 1.14% | 27 |
|
2018
Q2 | $11.7M | Buy |
175,469
+5,114
| +3% | +$342K | 1.01% | 34 |
|
2018
Q1 | $11.5M | Buy |
170,355
+48,621
| +40% | +$3.28M | 1.04% | 35 |
|
2017
Q4 | $9.06M | Buy |
121,734
+3,137
| +3% | +$233K | 0.83% | 59 |
|
2017
Q3 | $8.63M | Buy |
118,597
+115,093
| +3,285% | +$8.37M | 0.83% | 62 |
|
2017
Q2 | $234K | Sell |
3,504
-33
| -0.9% | -$2.2K | 0.03% | 141 |
|
2017
Q1 | $212K | Hold |
3,537
| – | – | 0.02% | 141 |
|
2016
Q4 | $210K | Buy |
+3,537
| New | +$210K | 0.02% | 135 |
|
2014
Q1 | – | Sell |
-475
| Closed | -$24.8K | – | 184 |
|
2013
Q4 | $24.8K | Hold |
475
| – | – | ﹤0.01% | 278 |
|
2013
Q3 | $23K | Hold |
475
| – | – | ﹤0.01% | 284 |
|
2013
Q2 | $23K | Buy |
+475
| New | +$23K | ﹤0.01% | 289 |
|