Eagle Bay Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,341
| Closed | -$94.4K | – | 240 |
|
|
2024
Q4 | $94.4K | Sell |
1,341
-320
| -19% | -$22.5K | 0.06% | 221 |
|
|
2024
Q3 | $104K | Sell |
1,661
-13
| -0.8% | -$814 | 0.04% | 278 |
|
|
2024
Q2 | $106K | Sell |
1,674
-289
| -15% | -$18.3K | 0.06% | 201 |
|
|
2024
Q1 | $124K | Sell |
1,963
-26
| -1% | -$1.65K | 0.08% | 181 |
|
|
2023
Q4 | $102K | Sell |
1,989
-106
| -5% | -$5.45K | 0.06% | 209 |
|
|
2023
Q3 | $86.2K | Sell |
2,095
-208
| -9% | -$8.56K | 0.04% | 284 |
|
|
2023
Q2 | $106K | Sell |
2,303
-820
| -26% | -$37.8K | 0.06% | 210 |
|
|
2023
Q1 | $146K | Sell |
3,123
-441
| -12% | -$20.7K | 0.08% | 166 |
|
|
2022
Q4 | $161K | Buy |
3,564
+1,208
| +51% | +$54.6K | 0.09% | 157 |
|
|
2022
Q3 | $98K | Buy |
2,356
+8
| +0.3% | +$333 | 0.06% | 199 |
|
|
2022
Q2 | $108K | Buy |
+2,348
| New | +$108K | 0.07% | 179 |
|
|
2022
Q1 | – | Sell |
-2,106
| Closed | -$132K | – | 393 |
|
|
2021
Q4 | $132K | Sell |
2,106
-487
| -19% | -$30.5K | 0.08% | 139 |
|
|
2021
Q3 | $181K | Buy |
2,593
+826
| +47% | +$57.7K | 0.1% | 131 |
|
|
2021
Q2 | $128K | Buy |
+1,767
| New | +$128K | 0.1% | 125 |
|