Cornerstone Advisors’s Citigroup C Stock Holding History

Cornerstone Advisors’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.1M	Buy	213,000 +52,300	+33%	+$4.45M	0.62%	38
2025 Q1	$11.4M	Hold	160,700	–	–	0.49%	44
2024 Q4	$11.3M	Buy	160,700 +64,600	+67%	+$4.55M	0.45%	47
2024 Q3	$6.02M	Buy	96,100 +400	+0.4%	+$25K	0.24%	105
2024 Q2	$6.07M	Sell	95,700 -10,200	-10%	-$647K	0.25%	102
2024 Q1	$6.7M	Hold	105,900	–	–	0.28%	96
2023 Q4	$5.45M	Sell	105,900 -9,600	-8%	-$494K	0.24%	110
2023 Q3	$4.75M	Buy	115,500 +92,000	+391%	+$3.78M	0.22%	118
2023 Q2	$1.08M	Buy	+23,500	New	+$1.08M	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%	+$2.08M	0.47%	58
2022 Q2	$8.28M	Buy	180,000 +60,000	+50%	+$2.76M	0.43%	63
2022 Q1	$6.41M	Sell	120,000 -60,000	-33%	-$3.2M	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	+$12.7M	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	+$14.8M	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%	+$4.3M	1.06%	26
2018 Q2	$9.75M	Hold	145,700	–	–	1.18%	23
2018 Q1	$9.84M	Buy	145,700 +28,000	+24%	+$1.89M	1.17%	20
2017 Q4	$8.76M	Hold	117,700	–	–	1%	27
2017 Q3	$8.56M	Buy	117,700 +34,000	+41%	+$2.47M	0.99%	26
2017 Q2	$5.6M	Hold	83,700	–	–	1.03%	25
2017 Q1	$5.01M	Buy	83,700 +47,000	+128%	+$2.81M	0.9%	31
2016 Q4	$2.18M	Buy	+36,700	New	+$2.18M	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	+$794K	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%	-$905K	0.68%	41
2013 Q4	$4.17M	Buy	80,000 +38,000	+90%	+$1.98M	1.02%	22
2013 Q3	$2.04M	Buy	42,000 +30,000	+250%	+$1.46M	0.66%	42
2013 Q2	$576K	Buy	+12,000	New	+$576K	0.23%	124