Consolidated Investment Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Hold |
86,377
| – | – | 0.98% | 23 |
|
|
2025
Q1 | $6.13M | Sell |
86,377
-3,390
| -4% | -$241K | 0.94% | 24 |
|
|
2024
Q4 | $6.32M | Hold |
89,767
| – | – | 0.89% | 29 |
|
|
2024
Q3 | $5.62M | Hold |
89,767
| – | – | 0.83% | 32 |
|
|
2024
Q2 | $5.7M | Hold |
89,767
| – | – | 0.88% | 27 |
|
|
2024
Q1 | $5.68M | Hold |
89,767
| – | – | 0.92% | 27 |
|
|
2023
Q4 | $4.62M | Sell |
89,767
-6,144
| -6% | -$316K | 0.81% | 33 |
|
|
2023
Q3 | $3.95M | Hold |
95,911
| – | – | 0.76% | 36 |
|
|
2023
Q2 | $4.42M | Hold |
95,911
| – | – | 0.79% | 34 |
|
|
2023
Q1 | $4.5M | Hold |
95,911
| – | – | 0.88% | 32 |
|
|
2022
Q4 | $4.34M | Hold |
95,911
| – | – | 0.93% | 28 |
|
|
2022
Q3 | $4M | Hold |
95,911
| – | – | 0.87% | 31 |
|
|
2022
Q2 | $4.41M | Hold |
95,911
| – | – | 0.84% | 33 |
|
|
2022
Q1 | $5.12M | Hold |
95,911
| – | – | 0.84% | 33 |
|
|
2021
Q4 | $5.79M | Hold |
95,911
| – | – | 0.92% | 32 |
|
|
2021
Q3 | $6.73M | Hold |
95,911
| – | – | 1.06% | 25 |
|
|
2021
Q2 | $6.79M | Buy |
95,911
+6,000
| +7% | +$424K | 1.13% | 21 |
|
|
2021
Q1 | $6.54M | Hold |
89,911
| – | – | 1.44% | 17 |
|
|
2020
Q4 | $5.54M | Buy |
89,911
+16,169
| +22% | +$997K | 1.45% | 18 |
|
|
2020
Q3 | $3.18M | Hold |
73,742
| – | – | 1.07% | 29 |
|
|
2020
Q2 | $3.77M | Hold |
73,742
| – | – | 1.42% | 22 |
|
|
2020
Q1 | $3.11M | Hold |
73,742
| – | – | 1.37% | 23 |
|
|
2019
Q4 | $5.89M | Hold |
73,742
| – | – | 2.77% | 14 |
|
|
2019
Q3 | $5.09M | Hold |
73,742
| – | – | 2.62% | 13 |
|
|
2019
Q2 | $5.16M | Hold |
73,742
| – | – | 2.7% | 14 |
|
|
2019
Q1 | $4.59M | Hold |
73,742
| – | – | 2.29% | 15 |
|
|
2018
Q4 | $3.84M | Hold |
73,742
| – | – | 1.96% | 20 |
|
|
2018
Q3 | $5.29M | Hold |
73,742
| – | – | 2.47% | 13 |
|
|
2018
Q2 | $4.94M | Hold |
73,742
| – | – | 2.39% | 13 |
|
|
2018
Q1 | $4.98M | Hold |
73,742
| – | – | 2.41% | 14 |
|
|
2017
Q4 | $5.49M | Hold |
73,742
| – | – | 2.83% | 11 |
|
|
2017
Q3 | $5.36M | Hold |
73,742
| – | – | 2.71% | 12 |
|
|
2017
Q2 | $4.93M | Hold |
73,742
| – | – | 2.63% | 12 |
|
|
2017
Q1 | $4.41M | Hold |
73,742
| – | – | 2.52% | 13 |
|
|
2016
Q4 | $4.38M | Hold |
73,742
| – | – | 2.75% | 9 |
|
|
2016
Q3 | $3.48M | Sell |
73,742
-16,660
| -18% | -$787K | 2.13% | 17 |
|
|
2016
Q2 | $3.83M | Hold |
90,402
| – | – | 1.94% | 14 |
|
|
2016
Q1 | $3.77M | Hold |
90,402
| – | – | 1.74% | 17 |
|
|
2015
Q4 | $4.68M | Hold |
90,402
| – | – | 2.1% | 10 |
|
|
2015
Q3 | $4.49M | Hold |
90,402
| – | – | 2.08% | 11 |
|
|
2015
Q2 | $4.99M | Hold |
90,402
| – | – | 2.36% | 11 |
|
|
2015
Q1 | $4.66M | Hold |
90,402
| – | – | 2.23% | 12 |
|
|
2014
Q4 | $4.89M | Hold |
90,402
| – | – | 2.44% | 8 |
|
|
2014
Q3 | $4.69M | Sell |
90,402
-1
| -0% | -$52 | 2.3% | 11 |
|
|
2014
Q2 | $4.26M | Sell |
90,403
-1
| -0% | -$47 | 2.17% | 15 |
|
|
2014
Q1 | $4.3M | Buy |
90,404
+72,511
| +405% | +$3.45M | 2.42% | 10 |
|
|
2013
Q4 | $933K | Hold |
17,893
| – | – | 0.57% | 46 |
|
|
2013
Q3 | $868K | Hold |
17,893
| – | – | 0.59% | 46 |
|
|
2013
Q2 | $858K | Buy |
+17,893
| New | +$858K | 0.67% | 40 |
|