Choreo LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
77,688
+8,792
| +13% | +$748K | 0.09% | 153 |
|
|
2025
Q1 | $4.89M | Sell |
68,896
-3,312
| -5% | -$235K | 0.08% | 186 |
|
|
2024
Q4 | $5.08M | Sell |
72,208
-137,346
| -66% | -$9.67M | 0.07% | 181 |
|
|
2024
Q3 | $13M | Buy |
209,554
+178,619
| +577% | +$11M | 0.19% | 94 |
|
|
2024
Q2 | $1.96M | Buy |
30,935
+22,320
| +259% | +$1.42M | 0.03% | 330 |
|
|
2024
Q1 | $545K | Buy |
8,615
+2,174
| +34% | +$137K | 0.01% | 417 |
|
|
2023
Q4 | $331K | Buy |
+6,441
| New | +$331K | 0.01% | 470 |
|
|
2023
Q3 | – | Sell |
-4,402
| Closed | -$203K | – | 465 |
|
|
2023
Q2 | $203K | Buy |
+4,402
| New | +$203K | 0.01% | 450 |
|
|
2022
Q1 | – | Sell |
-3,867
| Closed | -$234K | – | 239 |
|
|
2021
Q4 | $234K | Sell |
3,867
-8
| -0.2% | -$484 | 0.01% | 211 |
|
|
2021
Q3 | $272K | Sell |
3,875
-215
| -5% | -$15.1K | 0.01% | 180 |
|
|
2021
Q2 | $289K | Hold |
4,090
| – | – | 0.02% | 178 |
|
|
2021
Q1 | $298K | Buy |
4,090
+141
| +4% | +$10.3K | 0.02% | 157 |
|
|
2020
Q4 | $243K | Buy |
+3,949
| New | +$243K | 0.02% | 172 |
|
|
2020
Q3 | – | Sell |
-3,955
| Closed | -$202K | – | 182 |
|
|
2020
Q2 | $202K | Buy |
+3,955
| New | +$202K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-5,116
| Closed | -$409K | – | 181 |
|
|
2019
Q4 | $409K | Sell |
5,116
-652
| -11% | -$52.1K | 0.04% | 130 |
|
|
2019
Q3 | $398K | Sell |
5,768
-2,198
| -28% | -$152K | 0.05% | 127 |
|
|
2019
Q2 | $558K | Buy |
7,966
+188
| +2% | +$13.2K | 0.07% | 109 |
|
|
2019
Q1 | $484K | Buy |
7,778
+169
| +2% | +$10.5K | 0.06% | 115 |
|
|
2018
Q4 | $396K | Sell |
7,609
-721
| -9% | -$37.5K | 0.06% | 118 |
|
|
2018
Q3 | $598K | Sell |
8,330
-4,430
| -35% | -$318K | 0.08% | 114 |
|
|
2018
Q2 | $854K | Sell |
12,760
-2,518
| -16% | -$169K | 0.11% | 90 |
|
|
2018
Q1 | $1.03M | Buy |
15,278
+574
| +4% | +$38.7K | 0.12% | 102 |
|
|
2017
Q4 | $1.09M | Buy |
14,704
+386
| +3% | +$28.7K | 0.13% | 93 |
|
|
2017
Q3 | $1.04M | Buy |
14,318
+7,002
| +96% | +$509K | 0.14% | 92 |
|
|
2017
Q2 | $489K | Sell |
7,316
-1,604
| -18% | -$107K | 0.07% | 144 |
|
|
2017
Q1 | $534K | Buy |
8,920
+688
| +8% | +$41.2K | 0.08% | 130 |
|
|
2016
Q4 | $489K | Buy |
8,232
+1,085
| +15% | +$64.5K | 0.08% | 131 |
|
|
2016
Q3 | $338K | Buy |
7,147
+982
| +16% | +$46.4K | 0.06% | 155 |
|
|
2016
Q2 | $261K | Buy |
6,165
+1,212
| +24% | +$51.3K | 0.05% | 170 |
|
|
2016
Q1 | $207K | Sell |
4,953
-736
| -13% | -$30.8K | 0.04% | 185 |
|
|
2015
Q4 | $294K | Buy |
5,689
+126
| +2% | +$6.51K | 0.07% | 119 |
|
|
2015
Q3 | $276K | Buy |
5,563
+1,591
| +40% | +$78.9K | 0.07% | 115 |
|
|
2015
Q2 | $219K | Buy |
+3,972
| New | +$219K | 0.05% | 138 |
|