DC
Davenport & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.4M | Buy |
1,111,707
+7,651
| +0.7% | +$650K | 0.51% | 68 |
|
|
2025
Q1 | $78.2M | Buy |
1,104,056
+10,397
| +1% | +$736K | 0.45% | 82 |
|
|
2024
Q4 | $77M | Buy |
1,093,659
+3,369
| +0.3% | +$237K | 0.43% | 81 |
|
|
2024
Q3 | $68.1M | Sell |
1,090,290
-4,857
| -0.4% | -$303K | 0.39% | 90 |
|
|
2024
Q2 | $69M | Sell |
1,095,147
-219,176
| -17% | -$13.8M | 0.42% | 85 |
|
|
2024
Q1 | $83M | Buy |
1,314,323
+1,243,249
| +1,749% | +$78.5M | 0.51% | 70 |
|
|
2023
Q4 | $3.66M | Sell |
71,074
-1,205
| -2% | -$62K | 0.02% | 310 |
|
|
2023
Q3 | $2.97M | Sell |
72,279
-67,709
| -48% | -$2.78M | 0.02% | 314 |
|
|
2023
Q2 | $6.45M | Sell |
139,988
-824,189
| -85% | -$37.9M | 0.05% | 230 |
|
|
2023
Q1 | $45M | Buy |
964,177
+133,377
| +16% | +$6.23M | 0.35% | 95 |
|
|
2022
Q4 | $37.6M | Sell |
830,800
-77,093
| -8% | -$3.49M | 0.31% | 98 |
|
|
2022
Q3 | $38M | Sell |
907,893
-14,255
| -2% | -$597K | 0.33% | 94 |
|
|
2022
Q2 | $42.4M | Buy |
922,148
+4,560
| +0.5% | +$210K | 0.35% | 90 |
|
|
2022
Q1 | $49.4M | Buy |
917,588
+853,071
| +1,322% | +$45.9M | 0.34% | 92 |
|
|
2021
Q4 | $3.9M | Sell |
64,517
-10,866
| -14% | -$656K | 0.03% | 289 |
|
|
2021
Q3 | $5.29M | Buy |
75,383
+35,159
| +87% | +$2.47M | 0.04% | 238 |
|
|
2021
Q2 | $2.85M | Buy |
40,224
+5,188
| +15% | +$367K | 0.02% | 283 |
|
|
2021
Q1 | $2.55M | Sell |
35,036
-6,101
| -15% | -$444K | 0.02% | 256 |
|
|
2020
Q4 | $2.54M | Buy |
41,137
+13,166
| +47% | +$812K | 0.02% | 244 |
|
|
2020
Q3 | $1.21M | Sell |
27,971
-8,599
| -24% | -$371K | 0.01% | 312 |
|
|
2020
Q2 | $1.87M | Sell |
36,570
-1,579
| -4% | -$80.7K | 0.02% | 248 |
|
|
2020
Q1 | $1.61M | Sell |
38,149
-635,222
| -94% | -$26.8M | 0.02% | 235 |
|
|
2019
Q4 | $53.8M | Sell |
673,371
-1,030,851
| -60% | -$82.4M | 0.58% | 63 |
|
|
2019
Q3 | $119M | Sell |
1,704,222
-326,465
| -16% | -$22.8M | 1.42% | 15 |
|
|
2019
Q2 | $142M | Sell |
2,030,687
-13,591
| -0.7% | -$952K | 1.69% | 13 |
|
|
2019
Q1 | $127M | Sell |
2,044,278
-5,882
| -0.3% | -$366K | 1.59% | 10 |
|
|
2018
Q4 | $107M | Sell |
2,050,160
-52,645
| -3% | -$2.74M | 1.47% | 12 |
|
|
2018
Q3 | $151M | Sell |
2,102,805
-956
| -0% | -$68.6K | 1.75% | 8 |
|
|
2018
Q2 | $141M | Sell |
2,103,761
-20,735
| -1% | -$1.39M | 1.74% | 7 |
|
|
2018
Q1 | $143M | Sell |
2,124,496
-6,805
| -0.3% | -$459K | 1.77% | 7 |
|
|
2017
Q4 | $159M | Sell |
2,131,301
-5,322
| -0.2% | -$396K | 1.9% | 6 |
|
|
2017
Q3 | $155M | Sell |
2,136,623
-5,897
| -0.3% | -$429K | 1.97% | 6 |
|
|
2017
Q2 | $143M | Buy |
2,142,520
+15,049
| +0.7% | +$1.01M | 1.89% | 7 |
|
|
2017
Q1 | $127M | Sell |
2,127,471
-7,576
| -0.4% | -$451K | 1.81% | 8 |
|
|
2016
Q4 | $127M | Buy |
2,135,047
+282
| +0% | +$16.8K | 1.82% | 7 |
|
|
2016
Q3 | $101M | Buy |
2,134,765
+19,765
| +0.9% | +$934K | 1.49% | 12 |
|
|
2016
Q2 | $89.7M | Buy |
2,115,000
+2,808
| +0.1% | +$119K | 1.37% | 15 |
|
|
2016
Q1 | $88.2M | Buy |
2,112,192
+279,937
| +15% | +$11.7M | 1.38% | 14 |
|
|
2015
Q4 | $94.8M | Buy |
1,832,255
+17,276
| +1% | +$894K | 1.53% | 11 |
|
|
2015
Q3 | $90M | Buy |
1,814,979
+7,557
| +0.4% | +$375K | 1.51% | 12 |
|
|
2015
Q2 | $99.8M | Buy |
1,807,422
+506,005
| +39% | +$28M | 1.55% | 10 |
|
|
2015
Q1 | $67M | Buy |
1,301,417
+20,389
| +2% | +$1.05M | 1.03% | 23 |
|
|
2014
Q4 | $69.3M | Buy |
1,281,028
+3,549
| +0.3% | +$192K | 1.12% | 18 |
|
|
2014
Q3 | $66.2M | Buy |
1,277,479
+636,133
| +99% | +$33M | 1.16% | 18 |
|
|
2014
Q2 | $30.2M | Buy |
641,346
+621,415
| +3,118% | +$29.3M | 0.51% | 78 |
|
|
2014
Q1 | $949K | Buy |
19,931
+2,150
| +12% | +$102K | 0.02% | 273 |
|
|
2013
Q4 | $927K | Buy |
17,781
+676
| +4% | +$35.2K | 0.02% | 270 |
|
|
2013
Q3 | $830K | Sell |
17,105
-429
| -2% | -$20.8K | 0.02% | 272 |
|
|
2013
Q2 | $841K | Buy |
+17,534
| New | +$841K | 0.02% | 248 |
|