D.A. Davidson & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
84,853
+6,087
| +8% | +$518K | 0.05% | 259 |
|
|
2025
Q1 | $5.59M | Buy |
78,766
+21,955
| +39% | +$1.56M | 0.04% | 306 |
|
|
2024
Q4 | $4M | Sell |
56,811
-66
| -0.1% | -$4.65K | 0.03% | 366 |
|
|
2024
Q3 | $3.56M | Buy |
56,877
+3,536
| +7% | +$221K | 0.03% | 403 |
|
|
2024
Q2 | $3.39M | Sell |
53,341
-5,555
| -9% | -$353K | 0.03% | 390 |
|
|
2024
Q1 | $3.72M | Sell |
58,896
-9,851
| -14% | -$623K | 0.03% | 365 |
|
|
2023
Q4 | $3.54M | Sell |
68,747
-21,167
| -24% | -$1.09M | 0.03% | 353 |
|
|
2023
Q3 | $3.7M | Sell |
89,914
-3,396
| -4% | -$140K | 0.04% | 322 |
|
|
2023
Q2 | $4.3M | Buy |
93,310
+3,780
| +4% | +$174K | 0.05% | 294 |
|
|
2023
Q1 | $4.2M | Buy |
89,530
+21,128
| +31% | +$990K | 0.05% | 289 |
|
|
2022
Q4 | $3.09M | Sell |
68,402
-13,478
| -16% | -$610K | 0.04% | 342 |
|
|
2022
Q3 | $3.41M | Sell |
81,880
-3,255
| -4% | -$136K | 0.04% | 303 |
|
|
2022
Q2 | $3.92M | Sell |
85,135
-6,649
| -7% | -$306K | 0.05% | 278 |
|
|
2022
Q1 | $4.9M | Sell |
91,784
-10,272
| -10% | -$548K | 0.05% | 263 |
|
|
2021
Q4 | $6.16M | Buy |
102,056
+15,208
| +18% | +$918K | 0.07% | 236 |
|
|
2021
Q3 | $6.1M | Buy |
86,848
+7,128
| +9% | +$500K | 0.07% | 228 |
|
|
2021
Q2 | $5.64M | Buy |
79,720
+2,067
| +3% | +$146K | 0.07% | 235 |
|
|
2021
Q1 | $5.65M | Buy |
77,653
+24,937
| +47% | +$1.81M | 0.07% | 210 |
|
|
2020
Q4 | $3.25M | Sell |
52,716
-4,073
| -7% | -$251K | 0.05% | 269 |
|
|
2020
Q3 | $2.45M | Buy |
56,789
+4,603
| +9% | +$198K | 0.04% | 283 |
|
|
2020
Q2 | $2.67M | Sell |
52,186
-16,062
| -24% | -$821K | 0.05% | 252 |
|
|
2020
Q1 | $2.91M | Sell |
68,248
-4,403
| -6% | -$187K | 0.06% | 242 |
|
|
2019
Q4 | $5.8M | Buy |
72,651
+3,197
| +5% | +$255K | 0.09% | 171 |
|
|
2019
Q3 | $4.8M | Buy |
69,454
+6,565
| +10% | +$454K | 0.09% | 183 |
|
|
2019
Q2 | $4.4M | Sell |
62,889
-3,012
| -5% | -$211K | 0.08% | 187 |
|
|
2019
Q1 | $3.87M | Sell |
65,901
-516
| -0.8% | -$30.3K | 0.07% | 230 |
|
|
2018
Q4 | $3.46M | Sell |
66,417
-5,078
| -7% | -$264K | 0.07% | 227 |
|
|
2018
Q3 | $5.13M | Buy |
71,495
+616
| +0.9% | +$44.2K | 0.09% | 179 |
|
|
2018
Q2 | $4.74M | Buy |
70,879
+8,584
| +14% | +$574K | 0.09% | 185 |
|
|
2018
Q1 | $4.21M | Buy |
62,295
+13,791
| +28% | +$931K | 0.09% | 193 |
|
|
2017
Q4 | $3.61M | Sell |
48,504
-307
| -0.6% | -$22.8K | 0.08% | 212 |
|
|
2017
Q3 | $3.55M | Buy |
48,811
+5,843
| +14% | +$425K | 0.07% | 248 |
|
|
2017
Q2 | $2.87M | Buy |
42,968
+279
| +0.7% | +$18.7K | 0.06% | 236 |
|
|
2017
Q1 | $2.55M | Sell |
42,689
-17,324
| -29% | -$1.04M | 0.06% | 250 |
|
|
2016
Q4 | $3.56M | Buy |
60,013
+11,882
| +25% | +$705K | 0.08% | 240 |
|
|
2016
Q3 | $2.27M | Buy |
48,131
+21,956
| +84% | +$1.04M | 0.06% | 300 |
|
|
2016
Q2 | $1.11M | Sell |
26,175
-8,683
| -25% | -$367K | 0.03% | 387 |
|
|
2016
Q1 | $1.45M | Buy |
34,858
+7,304
| +27% | +$304K | 0.05% | 337 |
|
|
2015
Q4 | $1.42M | Buy |
27,554
+166
| +0.6% | +$8.57K | 0.05% | 333 |
|
|
2015
Q3 | $1.36M | Buy |
27,388
+986
| +4% | +$48.8K | 0.05% | 335 |
|
|
2015
Q2 | $1.46M | Buy |
26,402
+4,314
| +20% | +$238K | 0.05% | 330 |
|
|
2015
Q1 | $1.14M | Buy |
22,088
+1,818
| +9% | +$93.5K | 0.04% | 374 |
|
|
2014
Q4 | $1.09M | Buy |
20,270
+421
| +2% | +$22.7K | 0.04% | 390 |
|
|
2014
Q3 | $1.02M | Sell |
19,849
-914
| -4% | -$47.1K | 0.03% | 414 |
|
|
2014
Q2 | $973K | Sell |
20,763
-17,351
| -46% | -$813K | 0.03% | 435 |
|
|
2014
Q1 | $1.81M | Sell |
38,114
-4,503
| -11% | -$214K | 0.06% | 280 |
|
|
2013
Q4 | $2.22M | Buy |
42,617
+23,230
| +120% | +$1.21M | 0.08% | 237 |
|
|
2013
Q3 | $937K | Sell |
19,387
-2,112
| -10% | -$102K | 0.04% | 373 |
|
|
2013
Q2 | $1.03M | Buy |
+21,499
| New | +$1.03M | 0.05% | 319 |
|