Continental Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Hold |
72,934
| – | – | 2.91% | 9 |
|
|
2025
Q1 | $5.18M | Sell |
72,934
-8,500
| -10% | -$603K | 2.9% | 10 |
|
|
2024
Q4 | $5.73M | Sell |
81,434
-5,000
| -6% | -$352K | 2.64% | 10 |
|
|
2024
Q3 | $5.41M | Hold |
86,434
| – | – | 2.61% | 9 |
|
|
2024
Q2 | $5.49M | Hold |
86,434
| – | – | 2.41% | 9 |
|
|
2024
Q1 | $5.47M | Buy |
86,434
+45,000
| +109% | +$2.85M | 2.21% | 8 |
|
|
2023
Q4 | $2.13M | Sell |
41,434
-8,000
| -16% | -$412K | 0.83% | 24 |
|
|
2023
Q3 | $2.03M | Sell |
49,434
-3,848
| -7% | -$158K | 1.08% | 24 |
|
|
2023
Q2 | $2.45M | Buy |
53,282
+12,500
| +31% | +$576K | 1.11% | 23 |
|
|
2023
Q1 | $1.91M | Buy |
40,782
+14,000
| +52% | +$656K | 1.02% | 25 |
|
|
2022
Q4 | $1.21M | Sell |
26,782
-20,000
| -43% | -$905K | 0.63% | 30 |
|
|
2022
Q3 | $1.95M | Sell |
46,782
-39,599
| -46% | -$1.65M | 1.15% | 23 |
|
|
2022
Q2 | $3.97M | Hold |
86,381
| – | – | 2.4% | 10 |
|
|
2022
Q1 | $4.61M | Buy |
86,381
+16,000
| +23% | +$854K | 2.28% | 10 |
|
|
2021
Q4 | $4.25M | Buy |
70,381
+2,000
| +3% | +$121K | 1.79% | 9 |
|
|
2021
Q3 | $4.8M | Sell |
68,381
-5,566
| -8% | -$391K | 2.04% | 8 |
|
|
2021
Q2 | $5.23M | Hold |
73,947
| – | – | 2.41% | 10 |
|
|
2021
Q1 | $5.38M | Buy |
73,947
+21,700
| +42% | +$1.58M | 2.49% | 8 |
|
|
2020
Q4 | $3.22M | Buy |
52,247
+9,000
| +21% | +$555K | 1.47% | 13 |
|
|
2020
Q3 | $1.86M | Sell |
43,247
-5,000
| -10% | -$216K | 0.99% | 25 |
|
|
2020
Q2 | $2.47M | Buy |
48,247
+2,500
| +5% | +$128K | 1.32% | 13 |
|
|
2020
Q1 | $1.93M | Hold |
45,747
| – | – | 1.43% | 20 |
|
|
2019
Q4 | $3.66M | Hold |
45,747
| – | – | 1.77% | 9 |
|
|
2019
Q3 | $3.16M | Buy |
45,747
+4,000
| +10% | +$276K | 1.87% | 12 |
|
|
2019
Q2 | $2.92M | Buy |
41,747
+19,647
| +89% | +$1.38M | 1.65% | 20 |
|
|
2019
Q1 | $1.38M | Buy |
+22,100
| New | +$1.38M | 0.64% | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 66 |
|