Citigroup’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
+229
| New | +$13.5K | ﹤0.01% | 4405 |
|
|
2025
Q1 | – | Sell |
-4,806
| Closed | -$282K | – | 4903 |
|
|
2024
Q4 | $282K | Buy |
4,806
+1,153
| +32% | +$67.5K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $183K | Buy |
3,653
+678
| +23% | +$34K | ﹤0.01% | 3640 |
|
|
2024
Q2 | $150K | Buy |
2,975
+824
| +38% | +$41.6K | ﹤0.01% | 3303 |
|
|
2024
Q1 | $102K | Sell |
2,151
-2,119
| -50% | -$100K | ﹤0.01% | 3551 |
|
|
2023
Q4 | $185K | Buy |
4,270
+3,632
| +569% | +$157K | ﹤0.01% | 3210 |
|
|
2023
Q3 | $25.9K | Buy |
638
+577
| +946% | +$23.4K | ﹤0.01% | 3629 |
|
|
2023
Q2 | $2.44K | Sell |
61
-5,247
| -99% | -$210K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $209K | Sell |
5,308
-24,692
| -82% | -$974K | ﹤0.01% | 3097 |
|
|
2022
Q4 | $1.11M | Buy |
+30,000
| New | +$1.11M | ﹤0.01% | 1942 |
|
|
2022
Q3 | – | Sell |
-11,386
| Closed | -$439K | – | 5226 |
|
|
2022
Q2 | $439K | Buy |
11,386
+11,375
| +103,409% | +$439K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5548 |
|
|
2021
Q3 | – | Sell |
-3,075
| Closed | -$126K | – | 5292 |
|
|
2021
Q2 | $126K | Sell |
3,075
-500
| -14% | -$20.5K | ﹤0.01% | 3766 |
|
|
2021
Q1 | $140K | Sell |
3,575
-664
| -16% | -$26K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $137K | Hold |
4,239
| – | – | ﹤0.01% | 3466 |
|
|
2020
Q3 | $125K | Buy |
4,239
+100
| +2% | +$2.95K | ﹤0.01% | 3018 |
|
|
2020
Q2 | $129K | Sell |
4,139
-70,000
| -94% | -$2.18M | ﹤0.01% | 3307 |
|
|
2020
Q1 | $1.52M | Buy |
74,139
+69,337
| +1,444% | +$1.42M | ﹤0.01% | 1549 |
|
|
2019
Q4 | $207K | Sell |
4,802
-616
| -11% | -$26.6K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $234K | Sell |
5,418
-66,343
| -92% | -$2.87M | ﹤0.01% | 3015 |
|
|
2019
Q2 | $2.95M | Sell |
71,761
-822
| -1% | -$33.8K | ﹤0.01% | 1374 |
|
|
2019
Q1 | $2.7M | Buy |
72,583
+63,140
| +669% | +$2.35M | ﹤0.01% | 1312 |
|
|
2018
Q4 | $320K | Buy |
9,443
+1,682
| +22% | +$57K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $299K | Sell |
7,761
-7,574
| -49% | -$292K | ﹤0.01% | 2884 |
|
|
2018
Q2 | $584K | Buy |
15,335
+9,148
| +148% | +$348K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $228K | Buy |
6,187
+903
| +17% | +$33.3K | ﹤0.01% | 2854 |
|
|
2017
Q4 | $210K | Sell |
5,284
-3,998
| -43% | -$159K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $369K | Buy |
9,282
+1,100
| +13% | +$43.7K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $315K | Sell |
8,182
-23,350
| -74% | -$899K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $1.21M | Buy |
31,532
+4,738
| +18% | +$181K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $985K | Sell |
26,794
-10,654
| -28% | -$392K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $1.29M | Buy |
37,448
+3,021
| +9% | +$104K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $1.13M | Buy |
34,427
+1,471
| +4% | +$48.3K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.03M | Sell |
32,956
-2,132
| -6% | -$66.8K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $1.02M | Sell |
35,088
-1,434
| -4% | -$41.7K | ﹤0.01% | 1783 |
|
|
2015
Q3 | $974K | Buy |
36,522
+2,262
| +7% | +$60.3K | ﹤0.01% | 1740 |
|
|
2015
Q2 | $1.09M | Buy |
34,260
+24,971
| +269% | +$797K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $287K | Sell |
9,289
-26,227
| -74% | -$810K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.04M | Sell |
35,516
-37,186
| -51% | -$1.09M | ﹤0.01% | 1765 |
|
|
2014
Q3 | $2.23M | Buy |
72,702
+37,198
| +105% | +$1.14M | ﹤0.01% | 1231 |
|
|
2014
Q2 | $1.17M | Buy |
35,504
+23,023
| +184% | +$759K | ﹤0.01% | 1511 |
|
|
2014
Q1 | $411K | Sell |
12,481
-14,860
| -54% | -$489K | ﹤0.01% | 2260 |
|
|
2013
Q4 | $894K | Buy |
27,341
+15,276
| +127% | +$499K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $361K | Sell |
12,065
-7,854
| -39% | -$235K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $551K | Buy |
+19,919
| New | +$551K | ﹤0.01% | 1992 |
|