Clear Harbor Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.14M | Sell |
65,297
-8,717
| -12% | -$1.13M | 0.56% | 38 |
|
|
2026
Q1 | $8.39M | Sell |
74,014
-529
| -0.7% | -$60.2K | 0.58% | 40 |
|
|
2025
Q4 | $8.7M | Sell |
74,543
-10,412
| -12% | -$1.08M | 0.59% | 36 |
|
|
2025
Q3 | $8.62M | Sell |
84,955
-4,671
| -5% | -$443K | 0.6% | 36 |
|
|
2025
Q2 | $7.63M | Sell |
89,626
-18,271
| -17% | -$1.32M | 0.57% | 41 |
|
|
2025
Q1 | $7.66M | Buy |
107,897
+197
| +0.2% | +$15K | 0.6% | 40 |
|
|
2024
Q4 | $7.58M | Sell |
107,700
-7,274
| -6% | -$490K | 0.6% | 38 |
|
|
2024
Q3 | $7.2M | Sell |
114,974
-266
| -0.2% | -$16.4K | 0.58% | 40 |
|
|
2024
Q2 | $7.31M | Buy |
115,240
+22,308
| +24% | +$1.38M | 0.63% | 36 |
|
|
2024
Q1 | $5.88M | Buy |
92,932
+12,984
| +16% | +$723K | 0.51% | 46 |
|
|
2023
Q4 | $4.11M | Buy |
79,948
+1,095
| +1% | +$48.5K | 0.38% | 65 |
|
|
2023
Q3 | $3.24M | Sell |
78,853
-17,340
| -18% | -$761K | 0.34% | 70 |
|
|
2023
Q2 | $4.43M | Buy |
96,193
+425
| +0.4% | +$19.9K | 0.43% | 55 |
|
|
2023
Q1 | $4.49M | Sell |
95,768
-1,336
| -1% | -$65.6K | 0.46% | 44 |
|
|
2022
Q4 | $4.39M | Buy |
97,104
+21,036
| +28% | +$956K | 0.55% | 35 |
|
|
2022
Q3 | $3.17M | Buy |
76,068
+2,341
| +3% | +$116K | 0.44% | 46 |
|
|
2022
Q2 | $3.39M | Buy |
73,727
+39,583
| +116% | +$1.98M | 0.45% | 45 |
|
|
2022
Q1 | $1.82M | Sell |
34,144
-57,302
| -63% | -$3.54M | 0.21% | 91 |
|
|
2021
Q4 | $5.52M | Buy |
91,446
+55,220
| +152% | +$3.67M | 0.6% | 34 |
|
|
2021
Q3 | $2.54M | Sell |
36,226
-975
| -3% | -$68.2K | 0.05% | 78 |
|
|
2021
Q2 | $2.63M | Buy |
37,201
+2,479
| +7% | +$183K | 0.32% | 64 |
|
|
2021
Q1 | $2.53M | Sell |
34,722
-5,669
| -14% | -$378K | 0.33% | 60 |
|
|
2020
Q4 | $2.49M | Sell |
40,391
-30,803
| -43% | -$1.57M | 0.36% | 53 |
|
|
2020
Q3 | $3.07M | Buy |
71,194
+1,245
| +2% | +$62K | 0.52% | 40 |
|
|
2020
Q2 | $3.57M | Sell |
69,949
-46,983
| -40% | -$2.23M | 0.68% | 31 |
|
|
2020
Q1 | $4.92M | Buy |
116,932
+41,173
| +54% | +$2.76M | 1.15% | 19 |
|
|
2019
Q4 | $6.05M | Sell |
75,759
-5,113
| -6% | -$378K | 1.05% | 20 |
|
|
2019
Q3 | $5.59M | Sell |
80,872
-420
| -0.5% | -$28.6K | 1.09% | 19 |
|
|
2019
Q2 | $5.69M | Sell |
81,292
-5,041
| -6% | -$337K | 1.15% | 18 |
|
|
2019
Q1 | $5.37M | Buy |
86,333
+6,234
| +8% | +$387K | 1.09% | 19 |
|
|
2018
Q4 | $4.17M | Sell |
80,099
-53,332
| -40% | -$3.38M | 0.96% | 24 |
|
|
2018
Q3 | $8.67M | Buy |
133,431
+15,460
| +13% | +$1.09M | 1.75% | 10 |
|
|
2018
Q2 | $7.89M | Buy |
117,971
+61,832
| +110% | +$4.26M | 1.47% | 14 |
|
|
2018
Q1 | $3.79M | Buy |
56,139
+23,397
| +71% | +$1.76M | 0.74% | 35 |
|
|
2017
Q4 | $2.44M | Buy |
32,742
+10,685
| +48% | +$790K | 0.46% | 55 |
|
|
2017
Q3 | $1.6M | Buy |
22,057
+17,326
| +366% | +$1.18M | 0.32% | 70 |
|
|
2017
Q2 | $317K | Sell |
4,731
-260
| -5% | -$15.9K | 0.06% | 186 |
|
|
2017
Q1 | $299K | Buy |
4,991
+38
| +0.8% | +$2.25K | 0.06% | 196 |
|
|
2016
Q4 | $294K | Sell |
4,953
-10,543
| -68% | -$569K | 0.06% | 187 |
|
|
2016
Q3 | $732K | Buy |
15,496
+1,365
| +10% | +$62.1K | 0.16% | 99 |
|
|
2016
Q2 | $599K | Buy |
14,131
+7,371
| +109% | +$326K | 0.13% | 117 |
|
|
2016
Q1 | $282K | Buy |
+6,760
| New | +$282K | 0.06% | 181 |
|
|
2015
Q4 | – | Sell |
-6,275
| Closed | -$311K | – | 277 |
|
|
2015
Q3 | $311K | Sell |
6,275
-222
| -3% | -$12.1K | 0.07% | 195 |
|
|
2015
Q2 | $359K | Buy |
6,497
+237
| +4% | +$12.9K | 0.07% | 197 |
|
|
2015
Q1 | $323K | Buy |
6,260
+890
| +17% | +$45.3K | 0.06% | 208 |
|
|
2014
Q4 | $291K | Sell |
5,370
-20,225
| -79% | -$1.07M | 0.06% | 217 |
|
|
2014
Q3 | $1.33M | Buy |
+25,595
| New | +$1.29M | 0.29% | 71 |
|
Other funds holding C
Clear Harbor Asset Management's C Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $1.13M and leaving 65,297 shares worth $9.14M. The position accounts for 0.56% of the portfolio, ranked #38.
Clear Harbor Asset Management first reported a position in C in Q3 2014 and has held it in 47 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Clear Harbor Asset Management held 65,297 shares of Citigroup worth $9.14M as of Q2 2026.
- Clear Harbor Asset Management sold 8,717 Citigroup shares in Q2 2026, an estimated $1.13M.
- Citigroup made up 0.56% of Clear Harbor Asset Management's portfolio in Q2 2026, its #38 holding.
- Clear Harbor Asset Management first reported a position in Citigroup in Q3 2014 and has held it in 47 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.