Citigroup’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.7K | Sell |
1,990
-8,494
| -81% | -$246K | ﹤0.01% | 3960 |
|
2025
Q1 | $196K | Sell |
10,484
-2,740
| -21% | -$51.3K | ﹤0.01% | 3453 |
|
2024
Q4 | $300K | Buy |
13,224
+13,221
| +440,700% | +$300K | ﹤0.01% | 3324 |
|
2024
Q3 | $44 | Sell |
3
-1,301
| -100% | -$19.1K | ﹤0.01% | 4736 |
|
2024
Q2 | $19K | Buy |
1,304
+105
| +9% | +$1.53K | ﹤0.01% | 4278 |
|
2024
Q1 | $13.2K | Buy |
1,199
+169
| +16% | +$1.87K | ﹤0.01% | 4378 |
|
2023
Q4 | $14.2K | Buy |
1,030
+1,026
| +25,650% | +$14.2K | ﹤0.01% | 4338 |
|
2023
Q3 | $80 | Sell |
4
-2,152
| -100% | -$43K | ﹤0.01% | 4683 |
|
2023
Q2 | $54.7K | Sell |
2,156
-24,625
| -92% | -$624K | ﹤0.01% | 3923 |
|
2023
Q1 | $807K | Buy |
26,781
+12,274
| +85% | +$370K | ﹤0.01% | 2169 |
|
2022
Q4 | $420K | Buy |
+14,507
| New | +$420K | ﹤0.01% | 2642 |
|
2022
Q3 | – | Sell |
-97
| Closed | -$3K | – | 4998 |
|
2022
Q2 | $3K | Sell |
97
-325
| -77% | -$10.1K | ﹤0.01% | 4971 |
|
2022
Q1 | $12K | Sell |
422
-1,360
| -76% | -$38.7K | ﹤0.01% | 4643 |
|
2021
Q4 | $69K | Buy |
1,782
+940
| +112% | +$36.4K | ﹤0.01% | 4158 |
|
2021
Q3 | $34K | Buy |
842
+424
| +101% | +$17.1K | ﹤0.01% | 4210 |
|
2021
Q2 | $13K | Sell |
418
-172
| -29% | -$5.35K | ﹤0.01% | 4851 |
|
2021
Q1 | $24K | Sell |
590
-812
| -58% | -$33K | ﹤0.01% | 4463 |
|
2020
Q4 | $56K | Buy |
1,402
+1,043
| +291% | +$41.7K | ﹤0.01% | 4024 |
|
2020
Q3 | $14K | Sell |
359
-601
| -63% | -$23.4K | ﹤0.01% | 4130 |
|
2020
Q2 | $33K | Sell |
960
-1,034
| -52% | -$35.5K | ﹤0.01% | 3949 |
|
2020
Q1 | $68K | Buy |
1,994
+508
| +34% | +$17.3K | ﹤0.01% | 3545 |
|
2019
Q4 | $59K | Buy |
1,486
+1,045
| +237% | +$41.5K | ﹤0.01% | 3850 |
|
2019
Q3 | $18K | Sell |
441
-1,470
| -77% | -$60K | ﹤0.01% | 4318 |
|
2019
Q2 | $55K | Sell |
1,911
-1,101
| -37% | -$31.7K | ﹤0.01% | 4015 |
|
2019
Q1 | $96K | Buy |
+3,012
| New | +$96K | ﹤0.01% | 3600 |
|