DAM
Delta Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Hold |
7,548
| – | – | 0.06% | 86 |
|
|
2025
Q1 | $536K | Hold |
7,548
| – | – | 0.05% | 91 |
|
|
2024
Q4 | $531K | Hold |
7,548
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $472K | Hold |
7,548
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $479K | Hold |
7,548
| – | – | 0.04% | 93 |
|
|
2024
Q1 | $477K | Hold |
7,548
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $388K | Hold |
7,548
| – | – | 0.04% | 101 |
|
|
2023
Q3 | $310K | Hold |
7,548
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $347K | Hold |
7,548
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $354K | Hold |
7,548
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $341K | Sell |
7,548
-234
| -3% | -$10.6K | 0.04% | 106 |
|
|
2022
Q3 | $324K | Hold |
7,782
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $358K | Sell |
7,782
-80
| -1% | -$3.68K | 0.04% | 102 |
|
|
2022
Q1 | $420K | Buy |
7,862
+43
| +0.5% | +$2.3K | 0.04% | 101 |
|
|
2021
Q4 | $472K | Buy |
7,819
+6,600
| +541% | +$398K | 0.04% | 97 |
|
|
2021
Q3 | $86K | Hold |
1,219
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $86K | Sell |
1,219
-300
| -20% | -$21.2K | 0.01% | 194 |
|
|
2021
Q1 | $110K | Sell |
1,519
-112
| -7% | -$8.11K | 0.01% | 163 |
|
|
2020
Q4 | $101K | Buy |
1,631
+165
| +11% | +$10.2K | 0.01% | 168 |
|
|
2020
Q3 | $63K | Sell |
1,466
-136
| -8% | -$5.84K | 0.01% | 201 |
|
|
2020
Q2 | $82K | Buy |
1,602
+1
| +0.1% | +$51 | 0.01% | 158 |
|
|
2020
Q1 | $67K | Buy |
1,601
+501
| +46% | +$21K | 0.01% | 179 |
|
|
2019
Q4 | $88K | Buy |
1,100
+81
| +8% | +$6.48K | 0.01% | 183 |
|
|
2019
Q3 | $70K | Buy |
1,019
+137
| +16% | +$9.41K | 0.01% | 205 |
|
|
2019
Q2 | $62K | Hold |
882
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $55K | Sell |
882
-235
| -21% | -$14.7K | 0.01% | 203 |
|
|
2018
Q4 | $58K | Sell |
1,117
-150
| -12% | -$7.79K | 0.01% | 217 |
|
|
2018
Q3 | $91K | Hold |
1,267
| – | – | 0.01% | 185 |
|
|
2018
Q2 | $85K | Buy |
1,267
+37
| +3% | +$2.48K | 0.01% | 182 |
|
|
2018
Q1 | $83K | Hold |
1,230
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $91K | Hold |
1,230
| – | – | 0.01% | 173 |
|
|
2017
Q3 | $90K | Buy |
1,230
+300
| +32% | +$22K | 0.01% | 166 |
|
|
2017
Q2 | $62K | Buy |
930
+315
| +51% | +$21K | 0.01% | 203 |
|
|
2017
Q1 | $37K | Hold |
615
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $37K | Hold |
615
| – | – | 0.01% | 256 |
|
|
2016
Q3 | $29K | Hold |
615
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $26K | Hold |
615
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $26K | Sell |
615
-300
| -33% | -$12.7K | ﹤0.01% | 297 |
|
|
2015
Q4 | $47K | Hold |
915
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $45K | Hold |
915
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $51K | Sell |
915
-54
| -6% | -$3.01K | 0.01% | 220 |
|
|
2015
Q1 | $50K | Hold |
969
| – | – | 0.01% | 228 |
|
|
2014
Q4 | $52K | Sell |
969
-42
| -4% | -$2.25K | 0.01% | 228 |
|
|
2014
Q3 | $52K | Sell |
1,011
-280
| -22% | -$14.4K | 0.01% | 217 |
|
|
2014
Q2 | $61K | Buy |
1,291
+54
| +4% | +$2.55K | 0.01% | 205 |
|
|
2014
Q1 | $59K | Sell |
1,237
-35
| -3% | -$1.67K | 0.01% | 209 |
|
|
2013
Q4 | $66K | Sell |
1,272
-115
| -8% | -$5.97K | 0.01% | 192 |
|
|
2013
Q3 | $67K | Buy |
1,387
+47
| +4% | +$2.27K | 0.02% | 184 |
|
|
2013
Q2 | $64K | Buy |
+1,340
| New | +$64K | 0.02% | 184 |
|