Citigroup’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225 | Hold |
6
| – | – | ﹤0.01% | 4723 |
|
|
2025
Q1 | $230 | Hold |
6
| – | – | ﹤0.01% | 4620 |
|
|
2024
Q4 | $206 | Sell |
6
-7
| -54% | -$240 | ﹤0.01% | 4792 |
|
|
2024
Q3 | $460 | Sell |
13
-8
| -38% | -$283 | ﹤0.01% | 4661 |
|
|
2024
Q2 | $714 | Hold |
21
| – | – | ﹤0.01% | 4615 |
|
|
2024
Q1 | $687 | Sell |
21
-118
| -85% | -$3.86K | ﹤0.01% | 4652 |
|
|
2023
Q4 | $4.96K | Hold |
139
| – | – | ﹤0.01% | 4560 |
|
|
2023
Q3 | $5.07K | Hold |
139
| – | – | ﹤0.01% | 3986 |
|
|
2023
Q2 | $4.92K | Buy |
139
+122
| +718% | +$4.32K | ﹤0.01% | 4469 |
|
|
2023
Q1 | $628 | Buy |
17
+4
| +31% | +$148 | ﹤0.01% | 4454 |
|
|
2022
Q4 | $546 | Sell |
13
-14
| -52% | -$588 | ﹤0.01% | 4702 |
|
|
2022
Q3 | $1K | Sell |
27
-100
| -79% | -$3.7K | ﹤0.01% | 4767 |
|
|
2022
Q2 | $5K | Buy |
127
+54
| +74% | +$2.13K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $3K | Sell |
73
-359
| -83% | -$14.8K | ﹤0.01% | 5114 |
|
|
2021
Q4 | $19K | Buy |
432
+231
| +115% | +$10.2K | ﹤0.01% | 4622 |
|
|
2021
Q3 | $8K | Buy |
201
+119
| +145% | +$4.74K | ﹤0.01% | 4752 |
|
|
2021
Q2 | $3K | Sell |
82
-72
| -47% | -$2.63K | ﹤0.01% | 5222 |
|
|
2021
Q1 | $6K | Sell |
154
-377
| -71% | -$14.7K | ﹤0.01% | 5174 |
|
|
2020
Q4 | $19K | Buy |
531
+408
| +332% | +$14.6K | ﹤0.01% | 4639 |
|
|
2020
Q3 | $4K | Sell |
123
-715
| -85% | -$23.3K | ﹤0.01% | 4724 |
|
|
2020
Q2 | $31K | Buy |
838
+181
| +28% | +$6.7K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $20K | Buy |
657
+257
| +64% | +$7.82K | ﹤0.01% | 4351 |
|
|
2019
Q4 | $16K | Buy |
400
+38
| +10% | +$1.52K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $13K | Sell |
362
-136
| -27% | -$4.88K | ﹤0.01% | 4448 |
|
|
2019
Q2 | $18K | Sell |
498
-82
| -14% | -$2.96K | ﹤0.01% | 4601 |
|
|
2019
Q1 | $22K | Sell |
580
-240
| -29% | -$9.1K | ﹤0.01% | 4472 |
|
|
2018
Q4 | $28K | Buy |
820
+99
| +14% | +$3.38K | ﹤0.01% | 4254 |
|
|
2018
Q3 | $31K | Buy |
721
+216
| +43% | +$9.29K | ﹤0.01% | 4337 |
|
|
2018
Q2 | $19K | Sell |
505
-232
| -31% | -$8.73K | ﹤0.01% | 4398 |
|
|
2018
Q1 | $28K | Buy |
737
+54
| +8% | +$2.05K | ﹤0.01% | 4056 |
|
|
2017
Q4 | $23K | Buy |
+683
| New | +$23K | ﹤0.01% | 4184 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$1K | – | 4692 |
|
|
2017
Q2 | $1K | Sell |
34
-326
| -91% | -$9.59K | ﹤0.01% | 4657 |
|
|
2017
Q1 | $13K | Sell |
360
-4,884
| -93% | -$176K | ﹤0.01% | 4209 |
|
|
2016
Q4 | $171K | Buy |
5,244
+3,132
| +148% | +$102K | ﹤0.01% | 3659 |
|
|
2016
Q3 | $75K | Sell |
2,112
-976
| -32% | -$34.7K | ﹤0.01% | 3538 |
|
|
2016
Q2 | $88K | Sell |
3,088
-5,743
| -65% | -$164K | ﹤0.01% | 3400 |
|
|
2016
Q1 | $246K | Buy |
8,831
+3,802
| +76% | +$106K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $153K | Buy |
+5,029
| New | +$153K | ﹤0.01% | 3258 |
|