Cottage Street 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 | $226K | Buy |
+2,652
| New | +$226K | 0.12% | 104 |
|
|
2023
Q4 | – | Sell |
-6,155
| Closed | -$253K | – | 84 |
|
|
2023
Q3 | $253K | Sell |
6,155
-201
| -3% | -$8.27K | 0.18% | 74 |
|
|
2023
Q2 | $293K | Sell |
6,356
-398
| -6% | -$18.3K | 0.21% | 64 |
|
|
2023
Q1 | $317K | Buy |
+6,754
| New | +$317K | 0.25% | 64 |
|
|
2022
Q2 | – | Sell |
-4,336
| Closed | -$228K | – | 90 |
|
|
2022
Q1 | $228K | Buy |
4,336
+1
| +0% | +$53 | 0.14% | 96 |
|
|
2021
Q4 | $262K | Buy |
4,335
+2
| +0% | +$121 | 0.15% | 91 |
|
|
2021
Q3 | $304K | Buy |
4,333
+1
| +0% | +$70 | 0.2% | 75 |
|
|
2021
Q2 | $307K | Buy |
4,332
+1
| +0% | +$71 | 0.18% | 84 |
|
|
2021
Q1 | $315K | Buy |
4,331
+1
| +0% | +$73 | 0.21% | 80 |
|
|
2020
Q4 | $267K | Sell |
4,330
-1,399
| -24% | -$86.3K | 0.25% | 55 |
|
|
2020
Q3 | $247K | Sell |
5,729
-25,654
| -82% | -$1.11M | 0.18% | 80 |
|
|
2020
Q2 | $1.6M | Sell |
31,383
-1,699
| -5% | -$86.8K | 1.2% | 28 |
|
|
2020
Q1 | $1.38M | Sell |
33,082
-1,180
| -3% | -$49.3K | 1.25% | 28 |
|
|
2019
Q4 | $2.74M | Sell |
34,262
-674
| -2% | -$53.8K | 1.55% | 23 |
|
|
2019
Q3 | $2.41M | Buy |
34,936
+3
| +0% | +$207 | 1.45% | 27 |
|
|
2019
Q2 | $2.45M | Buy |
34,933
+62
| +0.2% | +$4.34K | 1.46% | 27 |
|
|
2019
Q1 | $2.17M | Hold |
34,871
| – | – | 1.33% | 28 |
|
|
2018
Q4 | $1.82M | Buy |
34,871
+25
| +0.1% | +$1.3K | 1.21% | 27 |
|
|
2018
Q3 | $2.5M | Sell |
34,846
-300
| -0.9% | -$21.5K | 1.42% | 25 |
|
|
2018
Q2 | $2.35M | Sell |
35,146
-500
| -1% | -$33.5K | 1.38% | 26 |
|
|
2018
Q1 | $2.41M | Sell |
35,646
-990
| -3% | -$66.9K | 1.47% | 26 |
|
|
2017
Q4 | $2.73M | Sell |
36,636
-298
| -0.8% | -$22.2K | 1.62% | 22 |
|
|
2017
Q3 | $2.69M | Buy |
36,934
+4,990
| +16% | +$363K | 1.71% | 23 |
|
|
2017
Q2 | $2.14M | Buy |
31,944
+3,011
| +10% | +$201K | 1.45% | 26 |
|
|
2017
Q1 | $1.73M | Sell |
28,933
-3,599
| -11% | -$215K | 1.23% | 32 |
|
|
2016
Q4 | $1.93M | Buy |
32,532
+500
| +2% | +$29.7K | 1.47% | 26 |
|
|
2016
Q3 | $1.51M | Sell |
32,032
-4,608
| -13% | -$218K | 1.16% | 37 |
|
|
2016
Q2 | $1.55M | Buy |
36,640
+2,340
| +7% | +$99.2K | 1.26% | 33 |
|
|
2016
Q1 | $1.45M | Sell |
34,300
-1,700
| -5% | -$71.9K | 1.27% | 35 |
|
|
2015
Q4 | $1.91M | Buy |
+36,000
| New | +$1.91M | 1.69% | 21 |
|