Eagle Capital Management (New York)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
41,076
-328
| -0.8% | -$27.9K | 0.01% | 45 |
|
|
2025
Q1 | $2.94M | Buy |
41,404
+328
| +0.8% | +$23.3K | 0.01% | 48 |
|
|
2024
Q4 | $2.89M | Hold |
41,076
| – | – | 0.01% | 42 |
|
|
2024
Q3 | $2.57M | Sell |
41,076
-96,664
| -70% | -$6.05M | 0.01% | 39 |
|
|
2024
Q2 | $8.74M | Hold |
137,740
| – | – | 0.03% | 37 |
|
|
2024
Q1 | $8.71M | Sell |
137,740
-631
| -0.5% | -$39.9K | 0.03% | 34 |
|
|
2023
Q4 | $7.12M | Sell |
138,371
-4,679,067
| -97% | -$241M | 0.03% | 33 |
|
|
2023
Q3 | $198M | Sell |
4,817,438
-12,639,101
| -72% | -$520M | 0.92% | 24 |
|
|
2023
Q2 | $804M | Sell |
17,456,539
-1,168,954
| -6% | -$53.8M | 3.61% | 13 |
|
|
2023
Q1 | $873M | Sell |
18,625,493
-695,520
| -4% | -$32.6M | 3.98% | 11 |
|
|
2022
Q4 | $874M | Sell |
19,321,013
-1,950,493
| -9% | -$88.2M | 4.14% | 11 |
|
|
2022
Q3 | $886M | Buy |
21,271,506
+336,750
| +2% | +$14M | 4.04% | 12 |
|
|
2022
Q2 | $963M | Sell |
20,934,756
-381,792
| -2% | -$17.6M | 4.19% | 11 |
|
|
2022
Q1 | $1.14B | Sell |
21,316,548
-547,909
| -3% | -$29.3M | 3.84% | 12 |
|
|
2021
Q4 | $1.32B | Buy |
21,864,457
+2,009,571
| +10% | +$121M | 3.94% | 13 |
|
|
2021
Q3 | $1.39B | Sell |
19,854,886
-661,907
| -3% | -$46.5M | 4.1% | 13 |
|
|
2021
Q2 | $1.45B | Sell |
20,516,793
-217,146
| -1% | -$15.4M | 4.14% | 11 |
|
|
2021
Q1 | $1.51B | Sell |
20,733,939
-1,731,402
| -8% | -$126M | 4.65% | 10 |
|
|
2020
Q4 | $1.39B | Sell |
22,465,341
-738,985
| -3% | -$45.6M | 4.4% | 10 |
|
|
2020
Q3 | $1B | Buy |
23,204,326
+713,070
| +3% | +$30.7M | 3.59% | 12 |
|
|
2020
Q2 | $1.15B | Sell |
22,491,256
-3,853,613
| -15% | -$197M | 4.2% | 10 |
|
|
2020
Q1 | $1.11B | Sell |
26,344,869
-214,927
| -0.8% | -$9.05M | 4.6% | 6 |
|
|
2019
Q4 | $2.12B | Sell |
26,559,796
-477,132
| -2% | -$38.1M | 6.77% | 4 |
|
|
2019
Q3 | $1.87B | Buy |
27,036,928
+231,074
| +0.9% | +$16M | 6.57% | 4 |
|
|
2019
Q2 | $1.88B | Buy |
26,805,854
+19,692
| +0.1% | +$1.38M | 6.56% | 4 |
|
|
2019
Q1 | $1.67B | Sell |
26,786,162
-154,668
| -0.6% | -$9.62M | 6.32% | 4 |
|
|
2018
Q4 | $1.4B | Buy |
26,940,830
+3,570,838
| +15% | +$186M | 5.73% | 4 |
|
|
2018
Q3 | $1.68B | Buy |
23,369,992
+2,482,198
| +12% | +$178M | 5.75% | 5 |
|
|
2018
Q2 | $1.4B | Sell |
20,887,794
-438,906
| -2% | -$29.4M | 5.07% | 5 |
|
|
2018
Q1 | $1.44B | Sell |
21,326,700
-60,014
| -0.3% | -$4.05M | 5.33% | 5 |
|
|
2017
Q4 | $1.59B | Sell |
21,386,714
-785,675
| -4% | -$58.5M | 5.91% | 5 |
|
|
2017
Q3 | $1.61B | Sell |
22,172,389
-862,701
| -4% | -$62.8M | 6.23% | 4 |
|
|
2017
Q2 | $1.54B | Sell |
23,035,090
-1,031,097
| -4% | -$69M | 6.03% | 4 |
|
|
2017
Q1 | $1.44B | Sell |
24,066,187
-1,030,489
| -4% | -$61.6M | 5.88% | 4 |
|
|
2016
Q4 | $1.49B | Sell |
25,096,676
-1,751,616
| -7% | -$104M | 6.31% | 4 |
|
|
2016
Q3 | $1.27B | Sell |
26,848,292
-8,162
| -0% | -$385K | 5.47% | 7 |
|
|
2016
Q2 | $1.14B | Buy |
26,856,454
+718,707
| +3% | +$30.5M | 4.89% | 7 |
|
|
2016
Q1 | $1.09B | Buy |
26,137,747
+874,329
| +3% | +$36.5M | 4.57% | 7 |
|
|
2015
Q4 | $1.31B | Buy |
25,263,418
+893,180
| +4% | +$46.2M | 5.34% | 6 |
|
|
2015
Q3 | $1.21B | Sell |
24,370,238
-4,295
| -0% | -$213K | 5.31% | 5 |
|
|
2015
Q2 | $1.35B | Sell |
24,374,533
-1,971,114
| -7% | -$109M | 5.3% | 4 |
|
|
2015
Q1 | $1.36B | Sell |
26,345,647
-88,866
| -0.3% | -$4.58M | 5.04% | 5 |
|
|
2014
Q4 | $1.43B | Sell |
26,434,513
-352,848
| -1% | -$19.1M | 5.4% | 5 |
|
|
2014
Q3 | $1.39B | Buy |
26,787,361
+267,891
| +1% | +$13.9M | 5.36% | 4 |
|
|
2014
Q2 | $1.25B | Buy |
26,519,470
+11,286,756
| +74% | +$532M | 4.95% | 6 |
|
|
2014
Q1 | $725M | Buy |
15,232,714
+15,217,114
| +97,546% | +$724M | 2.94% | 17 |
|
|
2013
Q4 | $813K | Hold |
15,600
| – | – | ﹤0.01% | 42 |
|
|
2013
Q3 | $757K | Hold |
15,600
| – | – | ﹤0.01% | 41 |
|
|
2013
Q2 | $748K | Buy |
+15,600
| New | +$748K | ﹤0.01% | 39 |
|