EP
Edgestream Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
127,643
+59,371
| +87% | +$5.05M | 0.3% | 54 |
|
|
2025
Q1 | $4.85M | Buy |
68,272
+19,643
| +40% | +$1.39M | 0.16% | 228 |
|
|
2024
Q4 | $3.42M | Buy |
+48,629
| New | +$3.42M | 0.15% | 273 |
|
|
2024
Q3 | – | Sell |
-12,514
| Closed | -$794K | – | 856 |
|
|
2024
Q2 | $794K | Sell |
12,514
-30,427
| -71% | -$1.93M | 0.04% | 576 |
|
|
2024
Q1 | $2.72M | Buy |
42,941
+15,312
| +55% | +$968K | 0.14% | 256 |
|
|
2023
Q4 | $1.42M | Buy |
27,629
+6,736
| +32% | +$347K | 0.1% | 333 |
|
|
2023
Q3 | $859K | Buy |
+20,893
| New | +$859K | 0.07% | 445 |
|
|
2023
Q1 | – | Sell |
-47,201
| Closed | -$2.13M | – | 556 |
|
|
2022
Q4 | $2.13M | Buy |
+47,201
| New | +$2.13M | 0.24% | 138 |
|
|
2022
Q2 | – | Sell |
-7,876
| Closed | -$421K | – | 518 |
|
|
2022
Q1 | $421K | Sell |
7,876
-1,302
| -14% | -$69.6K | 0.03% | 446 |
|
|
2021
Q4 | $554K | Buy |
9,178
+6,283
| +217% | +$379K | 0.03% | 379 |
|
|
2021
Q3 | $203K | Buy |
+2,895
| New | +$203K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-12,746
| Closed | -$927K | – | 444 |
|
|
2021
Q1 | $927K | Buy |
12,746
+8,145
| +177% | +$592K | 0.05% | 302 |
|
|
2020
Q4 | $284K | Sell |
4,601
-372,993
| -99% | -$23M | 0.01% | 341 |
|
|
2020
Q3 | $16.3M | Buy |
377,594
+353,195
| +1,448% | +$15.2M | 1.05% | 18 |
|
|
2020
Q2 | $1.25M | Buy |
24,399
+19,474
| +395% | +$995K | 0.07% | 230 |
|
|
2020
Q1 | $207K | Buy |
+4,925
| New | +$207K | 0.02% | 287 |
|
|
2019
Q4 | – | Sell |
-25,888
| Closed | -$1.79M | – | 317 |
|
|
2019
Q3 | $1.79M | Buy |
+25,888
| New | +$1.79M | 0.17% | 142 |
|
|
2018
Q4 | – | Sell |
-5,656
| Closed | -$406K | – | 231 |
|
|
2018
Q3 | $406K | Buy |
+5,656
| New | +$406K | 0.07% | 199 |
|
|
2018
Q2 | – | Sell |
-2,962
| Closed | -$200K | – | 262 |
|
|
2018
Q1 | $200K | Buy |
+2,962
| New | +$200K | 0.04% | 242 |
|