Clarius Group LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
18,774
-1,390
| -7% | -$118K | 0.09% | 100 |
|
|
2025
Q1 | $1.43M | Buy |
20,164
+10,171
| +102% | +$722K | 0.09% | 99 |
|
|
2024
Q4 | $703K | Buy |
9,993
+23
| +0.2% | +$1.62K | 0.05% | 162 |
|
|
2024
Q3 | $624K | Sell |
9,970
-235
| -2% | -$14.7K | 0.04% | 184 |
|
|
2024
Q2 | $648K | Sell |
10,205
-256
| -2% | -$16.2K | 0.05% | 178 |
|
|
2024
Q1 | $662K | Sell |
10,461
-164
| -2% | -$10.4K | 0.05% | 179 |
|
|
2023
Q4 | $547K | Sell |
10,625
-99
| -0.9% | -$5.09K | 0.05% | 221 |
|
|
2023
Q3 | $441K | Sell |
10,724
-6,372
| -37% | -$262K | 0.04% | 244 |
|
|
2023
Q2 | $787K | Buy |
17,096
+115
| +0.7% | +$5.3K | 0.06% | 176 |
|
|
2023
Q1 | $796K | Buy |
16,981
+5,323
| +46% | +$250K | 0.07% | 165 |
|
|
2022
Q4 | $527K | Sell |
11,658
-2,554
| -18% | -$115K | 0.05% | 240 |
|
|
2022
Q3 | $592K | Buy |
14,212
+1,720
| +14% | +$71.6K | 0.06% | 190 |
|
|
2022
Q2 | $575K | Sell |
12,492
-7,709
| -38% | -$355K | 0.06% | 202 |
|
|
2022
Q1 | $1.22M | Hold |
20,201
| – | – | 0.1% | 112 |
|
|
2021
Q4 | $1.22M | Sell |
20,201
-1,611
| -7% | -$97.3K | 0.1% | 112 |
|
|
2021
Q3 | $1.53M | Buy |
21,812
+2,589
| +13% | +$182K | 0.14% | 86 |
|
|
2021
Q2 | $1.36M | Buy |
19,223
+623
| +3% | +$44.1K | 0.12% | 95 |
|
|
2021
Q1 | $1.35M | Buy |
18,600
+5,768
| +45% | +$420K | 0.13% | 90 |
|
|
2020
Q4 | $791K | Buy |
12,832
+1,583
| +14% | +$97.6K | 0.09% | 116 |
|
|
2020
Q3 | $485K | Sell |
11,249
-4,516
| -29% | -$195K | 0.06% | 140 |
|
|
2020
Q2 | $806K | Sell |
15,765
-6,417
| -29% | -$328K | 0.11% | 96 |
|
|
2020
Q1 | $934K | Buy |
22,182
+5,323
| +32% | +$224K | 0.18% | 69 |
|
|
2019
Q4 | $1.37M | Buy |
16,859
+587
| +4% | +$47.7K | 0.22% | 62 |
|
|
2019
Q3 | $1.12M | Sell |
16,272
-54
| -0.3% | -$3.73K | 0.21% | 66 |
|
|
2019
Q2 | $1.14M | Buy |
16,326
+2,983
| +22% | +$209K | 0.23% | 59 |
|
|
2019
Q1 | $830K | Buy |
13,343
+6,630
| +99% | +$412K | 0.2% | 68 |
|
|
2018
Q4 | $349K | Buy |
6,713
+2,395
| +55% | +$125K | 0.13% | 83 |
|
|
2018
Q3 | $310K | Buy |
+4,318
| New | +$310K | 0.11% | 84 |
|
|
2017
Q3 | – | Sell |
-3,961
| Closed | -$265K | – | 75 |
|
|
2017
Q2 | $265K | Hold |
3,961
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $237K | Buy |
3,961
+9
| +0.2% | +$539 | 0.1% | 81 |
|
|
2016
Q4 | $235K | Sell |
3,952
-6,224
| -61% | -$370K | 0.1% | 83 |
|
|
2016
Q3 | $481K | Sell |
10,176
-1,030
| -9% | -$48.7K | 0.22% | 50 |
|
|
2016
Q2 | $475K | Sell |
11,206
-331
| -3% | -$14K | 0.25% | 49 |
|
|
2016
Q1 | $481K | Buy |
11,537
+6,369
| +123% | +$266K | 0.27% | 47 |
|
|
2015
Q4 | $267K | Buy |
+5,168
| New | +$267K | 0.15% | 56 |
|