CAMV
Concord Asset Management (Virginia)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
12,545
+316
| +3% | +$26.9K | 0.16% | 128 |
|
|
2025
Q1 | $811K | Buy |
12,229
+543
| +5% | +$36K | 0.18% | 100 |
|
|
2024
Q4 | $823K | Buy |
11,686
+2,211
| +23% | +$156K | 0.18% | 87 |
|
|
2024
Q3 | $593K | Buy |
9,475
+576
| +6% | +$36.1K | 0.13% | 94 |
|
|
2024
Q2 | $565K | Buy |
8,899
+198
| +2% | +$12.6K | 0.14% | 96 |
|
|
2024
Q1 | $550K | Buy |
8,701
+1,070
| +14% | +$67.7K | 0.14% | 100 |
|
|
2023
Q4 | $393K | Sell |
7,631
-15,094
| -66% | -$776K | 0.12% | 109 |
|
|
2023
Q3 | $935K | Buy |
22,725
+5,692
| +33% | +$234K | 0.31% | 53 |
|
|
2023
Q2 | $784K | Buy |
17,033
+3,772
| +28% | +$174K | 0.28% | 50 |
|
|
2023
Q1 | $622K | Buy |
+13,261
| New | +$622K | 0.25% | 49 |
|