Cresset Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
34,826
+1,014
| +3% | +$86.3K | 0.01% | 456 |
|
|
2025
Q1 | $2.4M | Sell |
33,812
-410
| -1% | -$29.1K | 0.01% | 483 |
|
|
2024
Q4 | $2.41M | Sell |
34,222
-107,503
| -76% | -$7.57M | 0.01% | 484 |
|
|
2024
Q3 | $8.87M | Buy |
141,725
+6,283
| +5% | +$393K | 0.03% | 331 |
|
|
2024
Q2 | $8.6M | Buy |
135,442
+31,040
| +30% | +$1.97M | 0.04% | 310 |
|
|
2024
Q1 | $6.6M | Buy |
104,402
+13,384
| +15% | +$846K | 0.03% | 328 |
|
|
2023
Q4 | $4.68M | Sell |
91,018
-50,854
| -36% | -$2.62M | 0.03% | 350 |
|
|
2023
Q3 | $5.84M | Sell |
141,872
-170,605
| -55% | -$7.02M | 0.02% | 278 |
|
|
2023
Q2 | $14.4M | Buy |
312,477
+292,273
| +1,447% | +$13.5M | 0.02% | 131 |
|
|
2023
Q1 | $947K | Sell |
20,204
-10,260
| -34% | -$481K | 0.02% | 351 |
|
|
2022
Q4 | $976K | Sell |
30,464
-8,872
| -23% | -$284K | 0.01% | 304 |
|
|
2022
Q3 | $1.64M | Buy |
39,336
+748
| +2% | +$31.2K | 0.02% | 241 |
|
|
2022
Q2 | $1.77M | Buy |
38,588
+4,068
| +12% | +$187K | 0.02% | 249 |
|
|
2022
Q1 | $1.84M | Sell |
34,520
-6,342
| -16% | -$339K | 0.02% | 260 |
|
|
2021
Q4 | $2.47M | Sell |
40,862
-5,006
| -11% | -$302K | 0.02% | 262 |
|
|
2021
Q3 | $3.22M | Buy |
45,868
+10,717
| +30% | +$752K | 0.04% | 159 |
|
|
2021
Q2 | $2.49M | Buy |
35,151
+21,142
| +151% | +$1.5M | 0.04% | 173 |
|
|
2021
Q1 | $1.02M | Sell |
14,009
-8,251
| -37% | -$600K | 0.02% | 302 |
|
|
2020
Q4 | $1.37M | Sell |
22,260
-1,902
| -8% | -$117K | 0.02% | 199 |
|
|
2020
Q3 | $1.04M | Sell |
24,162
-3,409
| -12% | -$147K | 0.02% | 226 |
|
|
2020
Q2 | $1.41M | Buy |
27,571
+7,831
| +40% | +$400K | 0.03% | 187 |
|
|
2020
Q1 | $831K | Buy |
19,740
+107
| +0.5% | +$4.5K | 0.03% | 216 |
|
|
2019
Q4 | $1.57M | Buy |
19,633
+3,126
| +19% | +$250K | 0.04% | 155 |
|
|
2019
Q3 | $1.14M | Buy |
16,507
+1,969
| +14% | +$136K | 0.03% | 177 |
|
|
2019
Q2 | $1.02M | Buy |
14,538
+1,227
| +9% | +$85.9K | 0.03% | 172 |
|
|
2019
Q1 | $828K | Sell |
13,311
-3,101
| -19% | -$193K | 0.03% | 126 |
|
|
2018
Q4 | $854K | Buy |
+16,412
| New | +$854K | 0.05% | 83 |
|