Churchill 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 | $1.14M | Buy |
+13,392
| New | +$1.14M | 0.01% | 138 |
|
|
2021
Q4 | – | Sell |
-67,792
| Closed | -$4.76M | – | 143 |
|
|
2021
Q3 | $4.76M | Buy |
67,792
+1,549
| +2% | +$109K | 0.07% | 122 |
|
|
2021
Q2 | $4.69M | Sell |
66,243
-182
| -0.3% | -$12.9K | 0.07% | 123 |
|
|
2021
Q1 | $4.83M | Buy |
+66,425
| New | +$4.83M | 0.08% | 118 |
|
|
2020
Q3 | – | Sell |
-212,603
| Closed | -$10.9M | – | 114 |
|
|
2020
Q2 | $10.9M | Buy |
+212,603
| New | +$10.9M | 0.34% | 43 |
|
|
2016
Q1 | – | Sell |
-21,613
| Closed | -$1.12M | – | 104 |
|
|
2015
Q4 | $1.12M | Buy |
21,613
+5,487
| +34% | +$284K | 0.05% | 107 |
|
|
2015
Q3 | $800K | Buy |
16,126
+5,804
| +56% | +$288K | 0.06% | 111 |
|
|
2015
Q2 | $570K | Buy |
+10,322
| New | +$570K | 0.02% | 154 |
|
|
2015
Q1 | – | Sell |
-50,822
| Closed | -$2.75M | – | 171 |
|
|
2014
Q4 | $2.75M | Sell |
50,822
-1,906
| -4% | -$103K | 0.11% | 104 |
|
|
2014
Q3 | $2.73M | Buy |
+52,728
| New | +$2.73M | 0.11% | 97 |
|
|
2013
Q3 | – | Sell |
-38,738
| Closed | -$1.86M | – | 186 |
|
|
2013
Q2 | $1.86M | Buy |
+38,738
| New | +$1.86M | 0.09% | 63 |
|