Concourse Financial Group Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,996
| Closed | -$1.31M | – | 1224 |
|
2024
Q4 | $1.31M | Buy |
15,996
+1,338
| +9% | +$109K | 0.07% | 260 |
|
2024
Q3 | $918K | Sell |
14,658
-919
| -6% | -$57.5K | 0.05% | 328 |
|
2024
Q2 | $989K | Buy |
15,577
+1,214
| +8% | +$77K | 0.06% | 293 |
|
2024
Q1 | $908K | Buy |
14,363
+803
| +6% | +$50.8K | 0.06% | 317 |
|
2023
Q4 | $698K | Buy |
13,560
+338
| +3% | +$17.4K | 0.05% | 372 |
|
2023
Q3 | $544K | Buy |
13,222
+1,001
| +8% | +$41.2K | 0.04% | 394 |
|
2023
Q2 | $563K | Buy |
12,221
+6,533
| +115% | +$301K | 0.04% | 410 |
|
2023
Q1 | $267K | Buy |
5,688
+623
| +12% | +$29.2K | 0.02% | 566 |
|
2022
Q4 | $229K | Sell |
5,065
-1,019
| -17% | -$46.1K | 0.02% | 574 |
|
2022
Q3 | $254K | Buy |
6,084
+39
| +0.6% | +$1.63K | 0.02% | 489 |
|
2022
Q2 | $278K | Sell |
6,045
-3,151
| -34% | -$145K | 0.02% | 515 |
|
2022
Q1 | $491K | Sell |
9,196
-457
| -5% | -$24.4K | 0.04% | 424 |
|
2021
Q4 | $583K | Buy |
9,653
+1,090
| +13% | +$65.8K | 0.03% | 445 |
|
2021
Q3 | $601K | Sell |
8,563
-527
| -6% | -$37K | 0.04% | 437 |
|
2021
Q2 | $643K | Buy |
9,090
+774
| +9% | +$54.8K | 0.04% | 409 |
|
2021
Q1 | $605K | Buy |
8,316
+1,508
| +22% | +$110K | 0.04% | 386 |
|
2020
Q4 | $420K | Sell |
6,808
-706
| -9% | -$43.6K | 0.03% | 422 |
|
2020
Q3 | $324K | Buy |
7,514
+353
| +5% | +$15.2K | 0.03% | 423 |
|
2020
Q2 | $366K | Buy |
7,161
+1,976
| +38% | +$101K | 0.04% | 376 |
|
2020
Q1 | $218K | Buy |
5,185
+1,047
| +25% | +$44K | 0.02% | 436 |
|
2019
Q4 | $331K | Buy |
4,138
+1,588
| +62% | +$127K | 0.03% | 375 |
|
2019
Q3 | $176K | Sell |
2,550
-3,759
| -60% | -$259K | 0.04% | 312 |
|
2019
Q2 | $442K | Buy |
6,309
+116
| +2% | +$8.13K | 0.04% | 288 |
|
2019
Q1 | $385K | Sell |
6,193
-466
| -7% | -$29K | 0.04% | 318 |
|
2018
Q4 | $346K | Buy |
6,659
+2,858
| +75% | +$149K | 0.04% | 306 |
|
2018
Q3 | $273K | Buy |
+3,801
| New | +$273K | 0.08% | 220 |
|