DIA
Davidson Investment Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
448,905
+977
| +0.2% | +$83.2K | 1.72% | 11 |
|
|
2025
Q1 | $31.8M | Buy |
447,928
+12,843
| +3% | +$912K | 1.57% | 14 |
|
|
2024
Q4 | $30.6M | Buy |
435,085
+3,087
| +0.7% | +$217K | 1.49% | 17 |
|
|
2024
Q3 | $27M | Buy |
431,998
+17,799
| +4% | +$1.11M | 1.31% | 17 |
|
|
2024
Q2 | $26.3M | Buy |
414,199
+4,320
| +1% | +$274K | 1.35% | 18 |
|
|
2024
Q1 | $25.9M | Buy |
409,879
+19,556
| +5% | +$1.24M | 1.35% | 18 |
|
|
2023
Q4 | $20.1M | Sell |
390,323
-5,868
| -1% | -$302K | 1.15% | 25 |
|
|
2023
Q3 | $16.3M | Buy |
396,191
+5,142
| +1% | +$211K | 1.04% | 35 |
|
|
2023
Q2 | $18M | Sell |
391,049
-100
| -0% | -$4.6K | 1.14% | 28 |
|
|
2023
Q1 | $18.3M | Buy |
391,149
+112,873
| +41% | +$5.29M | 1.2% | 21 |
|
|
2022
Q4 | $12.6M | Sell |
278,276
-1,514
| -0.5% | -$68.5K | 0.98% | 50 |
|
|
2022
Q3 | $11.7M | Buy |
279,790
+9,568
| +4% | +$399K | 0.98% | 46 |
|
|
2022
Q2 | $12.4M | Sell |
270,222
-1,498
| -0.6% | -$68.9K | 1.06% | 42 |
|
|
2022
Q1 | $14.5M | Buy |
271,720
+58,239
| +27% | +$3.11M | 1.05% | 42 |
|
|
2021
Q4 | $12.9M | Sell |
213,481
-1,152
| -0.5% | -$69.6K | 0.92% | 50 |
|
|
2021
Q3 | $15.1M | Buy |
214,633
+7,430
| +4% | +$521K | 1.17% | 36 |
|
|
2021
Q2 | $14.7M | Sell |
207,203
-1,067
| -0.5% | -$75.5K | 1.17% | 35 |
|
|
2021
Q1 | $15.2M | Buy |
208,270
+14,297
| +7% | +$1.04M | 1.29% | 28 |
|
|
2020
Q4 | $12M | Buy |
193,973
+53,109
| +38% | +$3.27M | 1.1% | 36 |
|
|
2020
Q3 | $6.07M | Buy |
140,864
+28,854
| +26% | +$1.24M | 0.65% | 68 |
|
|
2020
Q2 | $5.72M | Sell |
112,010
-5,270
| -4% | -$269K | 0.63% | 70 |
|
|
2020
Q1 | $4.94M | Sell |
117,280
-2,025
| -2% | -$85.3K | 0.64% | 64 |
|
|
2019
Q4 | $9.53M | Sell |
119,305
-2,247
| -2% | -$180K | 0.93% | 41 |
|
|
2019
Q3 | $8.4M | Sell |
121,552
-485
| -0.4% | -$33.5K | 0.87% | 48 |
|
|
2019
Q2 | $8.55M | Sell |
122,037
-2,320
| -2% | -$162K | 0.89% | 50 |
|
|
2019
Q1 | $7.74M | Buy |
124,357
+14,411
| +13% | +$897K | 0.81% | 52 |
|
|
2018
Q4 | $5.72M | Sell |
109,946
-20,992
| -16% | -$1.09M | 0.66% | 63 |
|
|
2018
Q3 | $9.39M | Sell |
130,938
-1,835
| -1% | -$132K | 0.93% | 42 |
|
|
2018
Q2 | $8.89M | Sell |
132,773
-1,599
| -1% | -$107K | 0.93% | 43 |
|
|
2018
Q1 | $9.07M | Sell |
134,372
-3,428
| -2% | -$231K | 0.98% | 44 |
|
|
2017
Q4 | $10.3M | Sell |
137,800
-1,855
| -1% | -$138K | 1.06% | 32 |
|
|
2017
Q3 | $10.2M | Buy |
+139,655
| New | +$10.2M | 1.1% | 35 |
|
|
2014
Q4 | – | Sell |
-705
| Closed | -$36K | – | 173 |
|
|
2014
Q3 | $36K | Hold |
705
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $33K | Hold |
705
| – | – | ﹤0.01% | 164 |
|
|
2014
Q1 | $33K | Buy |
+705
| New | +$33K | 0.01% | 157 |
|
|
2013
Q3 | – | Sell |
-1,908
| Closed | -$91K | – | 164 |
|
|
2013
Q2 | $91K | Buy |
+1,908
| New | +$91K | 0.02% | 126 |
|