Eagle Global Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Sell |
16,650
-500
| -3% | -$42.6K | 0.06% | 145 |
|
2025
Q1 | $1.22M | Buy |
17,150
+14,050
| +453% | +$997K | 0.05% | 156 |
|
2024
Q4 | $218K | Buy |
+3,100
| New | +$218K | 0.01% | 246 |
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$215K | – | 235 |
|
2024
Q1 | $215K | Buy |
+3,400
| New | +$215K | 0.01% | 223 |
|
2022
Q4 | – | Sell |
-5,850
| Closed | -$244K | – | 218 |
|
2022
Q3 | $244K | Sell |
5,850
-1,500
| -20% | -$62.6K | 0.02% | 201 |
|
2022
Q2 | $338K | Hold |
7,350
| – | – | 0.02% | 182 |
|
2022
Q1 | $392K | Sell |
7,350
-369
| -5% | -$19.7K | 0.02% | 187 |
|
2021
Q4 | $466K | Hold |
7,719
| – | – | 0.03% | 180 |
|
2021
Q3 | $542K | Buy |
7,719
+24
| +0.3% | +$1.69K | 0.04% | 166 |
|
2021
Q2 | $544K | Buy |
7,695
+345
| +5% | +$24.4K | 0.04% | 173 |
|
2021
Q1 | $535K | Hold |
7,350
| – | – | 0.04% | 183 |
|
2020
Q4 | $453K | Buy |
7,350
+450
| +7% | +$27.7K | 0.04% | 165 |
|
2020
Q3 | $297K | Sell |
6,900
-575
| -8% | -$24.8K | 0.03% | 173 |
|
2020
Q2 | $382K | Hold |
7,475
| – | – | 0.03% | 153 |
|
2020
Q1 | $315K | Hold |
7,475
| – | – | 0.03% | 156 |
|
2019
Q4 | $597K | Buy |
7,475
+500
| +7% | +$39.9K | 0.03% | 156 |
|
2019
Q3 | $482K | Hold |
6,975
| – | – | 0.02% | 161 |
|
2019
Q2 | $488K | Buy |
6,975
+1,500
| +27% | +$105K | 0.02% | 170 |
|
2019
Q1 | $341K | Hold |
5,475
| – | – | 0.01% | 182 |
|
2018
Q4 | $285K | Buy |
5,475
+2,000
| +58% | +$104K | 0.01% | 189 |
|
2018
Q3 | $249K | Hold |
3,475
| – | – | 0.01% | 208 |
|
2018
Q2 | $233K | Hold |
3,475
| – | – | 0.01% | 221 |
|
2018
Q1 | $235K | Hold |
3,475
| – | – | 0.01% | 220 |
|
2017
Q4 | $259K | Hold |
3,475
| – | – | 0.01% | 221 |
|
2017
Q3 | $253K | Hold |
3,475
| – | – | 0.01% | 221 |
|
2017
Q2 | $232K | Sell |
3,475
-2,063
| -37% | -$138K | 0.01% | 340 |
|
2017
Q1 | $331K | Buy |
5,538
+2,063
| +59% | +$123K | 0.01% | 269 |
|
2016
Q4 | $207K | Buy |
+3,475
| New | +$207K | 0.01% | 327 |
|
2015
Q3 | – | Sell |
-3,675
| Closed | -$203K | – | 374 |
|
2015
Q2 | $203K | Sell |
3,675
-794
| -18% | -$43.9K | 0.01% | 343 |
|
2015
Q1 | $230K | Buy |
+4,469
| New | +$230K | 0.01% | 285 |
|
2014
Q3 | – | Sell |
-30,060
| Closed | -$1.42M | – | 340 |
|
2014
Q2 | $1.42M | Sell |
30,060
-35,315
| -54% | -$1.66M | 0.04% | 155 |
|
2014
Q1 | $3.11M | Sell |
65,375
-425
| -0.6% | -$20.2K | 0.1% | 140 |
|
2013
Q4 | $3.43M | Sell |
65,800
-3,490
| -5% | -$182K | 0.11% | 137 |
|
2013
Q3 | $3.36M | Sell |
69,290
-515
| -0.7% | -$25K | 0.12% | 133 |
|
2013
Q2 | $3.35M | Buy |
+69,805
| New | +$3.35M | 0.13% | 126 |
|