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