CPM
Connective Portfolio Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,000
| Closed | -$1.2M | – | 33 |
|
|
2024
Q4 | $1.2M | Buy |
17,000
+13,200
| +347% | +$929K | 1.78% | 24 |
|
|
2024
Q3 | $549K | Sell |
3,800
-9,200
| -71% | -$1.33M | 0.97% | 36 |
|
|
2024
Q2 | $825K | Sell |
13,000
-10,000
| -43% | -$635K | 1.34% | 31 |
|
|
2024
Q1 | $1.45M | Buy |
23,000
+3,000
| +15% | +$190K | 2.56% | 13 |
|
|
2023
Q4 | $1.03M | Buy |
+20,000
| New | +$1.03M | 2.1% | 20 |
|