Cornerstone Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200,400
| Closed | -$23.4M | – | 112 |
|
|
2025
Q4 | $23.4M | Sell |
200,400
-12,600
| -6% | -$1.31M | 0.78% | 25 |
|
|
2025
Q3 | $21.6M | Hold |
213,000
| – | – | 0.71% | 35 |
|
|
2025
Q2 | $18.1M | Buy |
213,000
+52,300
| +33% | +$3.78M | 0.62% | 38 |
|
|
2025
Q1 | $11.4M | Hold |
160,700
| – | – | 0.49% | 44 |
|
|
2024
Q4 | $11.3M | Buy |
160,700
+64,600
| +67% | +$4.35M | 0.45% | 47 |
|
|
2024
Q3 | $6.02M | Buy |
96,100
+400
| +0.4% | +$24.7K | 0.24% | 105 |
|
|
2024
Q2 | $6.07M | Sell |
95,700
-10,200
| -10% | -$629K | 0.25% | 102 |
|
|
2024
Q1 | $6.7M | Hold |
105,900
| – | – | 0.28% | 96 |
|
|
2023
Q4 | $5.45M | Sell |
105,900
-9,600
| -8% | -$425K | 0.24% | 110 |
|
|
2023
Q3 | $4.75M | Buy |
115,500
+92,000
| +391% | +$4.04M | 0.22% | 118 |
|
|
2023
Q2 | $1.08M | Buy |
+23,500
| New | +$1.1M | 0.05% | 203 |
|
|
2023
Q1 | – | Sell |
-230,000
| Closed | -$10.4M | – | 181 |
|
|
2022
Q4 | $10.4M | Hold |
230,000
| – | – | 0.51% | 54 |
|
|
2022
Q3 | $9.58M | Buy |
230,000
+50,000
| +28% | +$2.47M | 0.47% | 58 |
|
|
2022
Q2 | $8.28M | Buy |
180,000
+60,000
| +50% | +$3M | 0.43% | 63 |
|
|
2022
Q1 | $6.41M | Sell |
120,000
-60,000
| -33% | -$3.71M | 0.38% | 74 |
|
|
2021
Q4 | $10.9M | Hold |
180,000
| – | – | 0.59% | 49 |
|
|
2021
Q3 | $12.6M | Hold |
180,000
| – | – | 0.73% | 35 |
|
|
2021
Q2 | $12.7M | Buy |
+180,000
| New | +$13.3M | 0.75% | 35 |
|
|
2020
Q2 | – | Sell |
-185,700
| Closed | -$7.82M | – | 192 |
|
|
2020
Q1 | $7.82M | Hold |
185,700
| – | – | 0.86% | 31 |
|
|
2019
Q4 | $14.8M | Buy |
+185,700
| New | +$13.7M | 1.22% | 20 |
|
|
2019
Q1 | $11.6M | Sell |
185,700
-20,000
| -10% | -$1.24M | 0.93% | 34 |
|
|
2018
Q4 | $10.7M | Hold |
205,700
| – | – | 0.94% | 29 |
|
|
2018
Q3 | $14.8M | Buy |
205,700
+60,000
| +41% | +$4.24M | 1.06% | 26 |
|
|
2018
Q2 | $9.75M | Hold |
145,700
| – | – | 1.18% | 23 |
|
|
2018
Q1 | $9.84M | Buy |
145,700
+28,000
| +24% | +$2.1M | 1.17% | 20 |
|
|
2017
Q4 | $8.76M | Hold |
117,700
| – | – | 1% | 27 |
|
|
2017
Q3 | $8.56M | Buy |
117,700
+34,000
| +41% | +$2.32M | 0.99% | 26 |
|
|
2017
Q2 | $5.6M | Hold |
83,700
| – | – | 1.03% | 25 |
|
|
2017
Q1 | $5.01M | Buy |
83,700
+47,000
| +128% | +$2.78M | 0.9% | 31 |
|
|
2016
Q4 | $2.18M | Buy |
+36,700
| New | +$1.98M | 0.4% | 75 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$828K | – | 208 |
|
|
2015
Q4 | $828K | Hold |
16,000
| – | – | 0.19% | 136 |
|
|
2015
Q3 | $794K | Buy |
+16,000
| New | +$874K | 0.19% | 136 |
|
|
2015
Q1 | – | Sell |
-61,000
| Closed | -$3.3M | – | 244 |
|
|
2014
Q4 | $3.3M | Hold |
61,000
| – | – | 0.66% | 40 |
|
|
2014
Q3 | $3.16M | Hold |
61,000
| – | – | 0.62% | 49 |
|
|
2014
Q2 | $2.87M | Hold |
61,000
| – | – | 0.57% | 50 |
|
|
2014
Q1 | $2.9M | Sell |
61,000
-19,000
| -24% | -$946K | 0.68% | 41 |
|
|
2013
Q4 | $4.17M | Buy |
80,000
+38,000
| +90% | +$1.92M | 1.02% | 22 |
|
|
2013
Q3 | $2.04M | Buy |
42,000
+30,000
| +250% | +$1.52M | 0.66% | 42 |
|
|
2013
Q2 | $576K | Buy |
+12,000
| New | +$577K | 0.23% | 124 |
|
Other funds holding C
VCM
VPM
