Davenport & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $111M | Sell |
|
|||||
|
2025
Q2 | $94.4M | Buy |
|
|||||
|
2025
Q1 | $78.2M | Buy |
|
|||||
|
2024
Q4 | $77M | Buy |
|
|||||
|
2024
Q3 | $68.1M | Sell |
|
|||||
|
2024
Q2 | $69M | Sell |
|
|||||
|
2024
Q1 | $83M | Buy |
|
|||||
|
2023
Q4 | $3.66M | Sell |
|
|||||
|
2023
Q3 | $2.97M | Sell |
|
|||||
|
2023
Q2 | $6.45M | Sell |
|
|||||
|
2023
Q1 | $45M | Buy |
|
|||||
|
2022
Q4 | $37.6M | Sell |
|
|||||
|
2022
Q3 | $38M | Sell |
|
|||||
|
2022
Q2 | $42.4M | Buy |
|
|||||
|
2022
Q1 | $49.4M | Buy |
|
|||||
|
2021
Q4 | $3.9M | Sell |
|
|||||
|
2021
Q3 | $5.29M | Buy |
|
|||||
|
2021
Q2 | $2.85M | Buy |
|
|||||
|
2021
Q1 | $2.55M | Sell |
|
|||||
|
2020
Q4 | $2.54M | Buy |
|
|||||
|
2020
Q3 | $1.21M | Sell |
|
|||||
|
2020
Q2 | $1.87M | Sell |
|
|||||
|
2020
Q1 | $1.61M | Sell |
|
|||||
|
2019
Q4 | $53.8M | Sell |
|
|||||
|
2019
Q3 | $119M | Sell |
|
|||||
|
2019
Q2 | $142M | Sell |
|
|||||
|
2019
Q1 | $127M | Sell |
|
|||||
|
2018
Q4 | $107M | Sell |
|
|||||
|
2018
Q3 | $151M | Sell |
|
|||||
|
2018
Q2 | $141M | Sell |
|
|||||
|
2018
Q1 | $143M | Sell |
|
|||||
|
2017
Q4 | $159M | Sell |
|
|||||
|
2017
Q3 | $155M | Sell |
|
|||||
|
2017
Q2 | $143M | Buy |
|
|||||
|
2017
Q1 | $127M | Sell |
|
|||||
|
2016
Q4 | $127M | Buy |
|
|||||
|
2016
Q3 | $101M | Buy |
|
|||||
|
2016
Q2 | $89.7M | Buy |
|
|||||
|
2016
Q1 | $88.2M | Buy |
|
|||||
|
2015
Q4 | $94.8M | Buy |
|
|||||
|
2015
Q3 | $90M | Buy |
|
|||||
|
2015
Q2 | $99.8M | Buy |
|
|||||
|
2015
Q1 | $67M | Buy |
|
|||||
|
2014
Q4 | $69.3M | Buy |
|
|||||
|
2014
Q3 | $66.2M | Buy |
|
|||||
|
2014
Q2 | $30.2M | Buy |
|
|||||
|
2014
Q1 | $949K | Buy |
|
|||||
|
2013
Q4 | $927K | Buy |
|
|||||
|
2013
Q3 | $830K | Sell |
|
|||||
|
2013
Q2 | $841K | Buy |
|