Columbia Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
29,220
-515
| -2% | -$43.8K | 0.49% | 52 |
|
|
2025
Q1 | $2.11M | Sell |
29,735
-1,645
| -5% | -$117K | 0.41% | 57 |
|
|
2024
Q4 | $2.21M | Sell |
31,380
-686
| -2% | -$48.3K | 0.4% | 58 |
|
|
2024
Q3 | $2.01M | Sell |
32,066
-589
| -2% | -$36.9K | 0.35% | 59 |
|
|
2024
Q2 | $2.07M | Sell |
32,655
-4,161
| -11% | -$264K | 0.39% | 58 |
|
|
2024
Q1 | $1.89M | Hold |
36,816
| – | – | 0.38% | 58 |
|
|
2023
Q4 | $1.89M | Sell |
36,816
-6,026
| -14% | -$310K | 0.38% | 58 |
|
|
2023
Q3 | $1.76M | Sell |
42,842
-2,730
| -6% | -$112K | 0.39% | 60 |
|
|
2023
Q2 | $2.1M | Buy |
45,572
+831
| +2% | +$38.3K | 0.45% | 56 |
|
|
2023
Q1 | $2.1M | Buy |
44,741
+855
| +2% | +$40.1K | 0.47% | 57 |
|
|
2022
Q4 | $1.99M | Sell |
43,886
-725
| -2% | -$32.8K | 0.48% | 53 |
|
|
2022
Q3 | $1.86M | Buy |
44,611
+9,530
| +27% | +$397K | 0.49% | 53 |
|
|
2022
Q2 | $1.61M | Buy |
+35,081
| New | +$1.61M | 0.41% | 56 |
|
|
2021
Q4 | $1.58M | Buy |
26,188
+535
| +2% | +$32.3K | 0.32% | 62 |
|
|
2021
Q3 | $1.8M | Buy |
25,653
+1,136
| +5% | +$79.7K | 0.39% | 58 |
|
|
2021
Q2 | $1.74M | Sell |
24,517
-8,859
| -27% | -$627K | 0.39% | 59 |
|
|
2021
Q1 | $2.43M | Sell |
33,376
-325
| -1% | -$23.6K | 0.44% | 51 |
|
|
2020
Q4 | $2.08M | Sell |
33,701
-2,023
| -6% | -$125K | 0.42% | 55 |
|
|
2020
Q3 | $1.54M | Sell |
35,724
-15,372
| -30% | -$663K | 0.35% | 60 |
|
|
2020
Q2 | $2.61M | Sell |
51,096
-859
| -2% | -$43.9K | 0.63% | 45 |
|
|
2020
Q1 | $2.19M | Buy |
51,955
+10,812
| +26% | +$455K | 0.54% | 43 |
|
|
2019
Q4 | $32.9K | Sell |
41,143
-1,109
| -3% | -$886 | 0.79% | 41 |
|
|
2019
Q3 | $2.92M | Buy |
42,252
+1,540
| +4% | +$106K | 0.76% | 43 |
|
|
2019
Q2 | $2.85M | Sell |
40,712
-2,321
| -5% | -$163K | 0.75% | 41 |
|
|
2019
Q1 | $2.68M | Buy |
43,033
+2,170
| +5% | +$135K | 0.71% | 42 |
|
|
2018
Q4 | $2.13M | Sell |
40,863
-5,457
| -12% | -$284K | 0.65% | 42 |
|
|
2018
Q3 | $3.32M | Buy |
46,320
+1,795
| +4% | +$129K | 0.87% | 40 |
|
|
2018
Q2 | $2.98M | Buy |
44,525
+525
| +1% | +$35.1K | 0.87% | 41 |
|
|
2018
Q1 | $2.97M | Buy |
44,000
+675
| +2% | +$45.6K | 0.87% | 41 |
|
|
2017
Q4 | $3.22M | Buy |
43,325
+620
| +1% | +$46.1K | 0.93% | 37 |
|
|
2017
Q3 | $3.11M | Buy |
42,705
+2,620
| +7% | +$191K | 0.95% | 37 |
|
|
2017
Q2 | $2.68M | Buy |
40,085
+725
| +2% | +$48.5K | 0.86% | 38 |
|
|
2017
Q1 | $2.35M | Sell |
39,360
-2,010
| -5% | -$120K | 0.79% | 40 |
|
|
2016
Q4 | $2.46M | Buy |
41,370
+2,775
| +7% | +$165K | 0.83% | 42 |
|
|
2016
Q3 | $1.82M | Buy |
38,595
+20
| +0.1% | +$945 | 0.64% | 47 |
|
|
2016
Q2 | $1.64M | Sell |
38,575
-900
| -2% | -$38.1K | 0.58% | 50 |
|
|
2016
Q1 | $1.65M | Sell |
39,475
-651
| -2% | -$27.2K | 0.61% | 47 |
|
|
2015
Q4 | $2.08M | Buy |
40,126
+2,710
| +7% | +$140K | 0.83% | 37 |
|
|
2015
Q3 | $1.86M | Buy |
37,416
+1,340
| +4% | +$66.5K | 0.75% | 40 |
|
|
2015
Q2 | $1.99M | Buy |
36,076
+1,920
| +6% | +$106K | 0.76% | 40 |
|
|
2015
Q1 | $1.76M | Buy |
34,156
+8,645
| +34% | +$445K | 0.66% | 44 |
|
|
2014
Q4 | $1.38M | Buy |
25,511
+1,875
| +8% | +$101K | 0.53% | 56 |
|
|
2014
Q3 | $1.23M | Buy |
23,636
+989
| +4% | +$51.3K | 0.49% | 61 |
|
|
2014
Q2 | $1.07M | Sell |
22,647
-1,075
| -5% | -$50.6K | 0.43% | 70 |
|
|
2014
Q1 | $1.13M | Buy |
23,722
+2,585
| +12% | +$123K | 0.49% | 67 |
|
|
2013
Q4 | $1.1M | Buy |
+21,137
| New | +$1.1M | 0.49% | 68 |
|