Elgethun Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
172,895
+3,390
| +2% | +$289K | 2.96% | 8 |
|
|
2025
Q1 | $12M | Buy |
169,505
+10,906
| +7% | +$774K | 2.69% | 11 |
|
|
2024
Q4 | $11.2M | Buy |
158,599
+80,271
| +102% | +$5.65M | 2.71% | 9 |
|
|
2024
Q3 | $4.9M | Buy |
78,328
+4,861
| +7% | +$304K | 1.15% | 24 |
|
|
2024
Q2 | $4.66M | Buy |
73,467
+5,600
| +8% | +$355K | 1.18% | 23 |
|
|
2024
Q1 | $4.31M | Buy |
67,867
+8,197
| +14% | +$521K | 1.09% | 27 |
|
|
2023
Q4 | $3.07M | Buy |
59,670
+39
| +0.1% | +$2.01K | 0.87% | 38 |
|
|
2023
Q3 | $2.44M | Buy |
59,631
+5,392
| +10% | +$220K | 0.74% | 40 |
|
|
2023
Q2 | $2.5M | Buy |
54,239
+1,467
| +3% | +$67.6K | 0.75% | 38 |
|
|
2023
Q1 | $2.5M | Buy |
52,772
+107
| +0.2% | +$5.07K | 0.79% | 42 |
|
|
2022
Q4 | $2.43M | Sell |
52,665
-1,937
| -4% | -$89.6K | 0.88% | 37 |
|
|
2022
Q3 | $2.28M | Buy |
54,602
+7,350
| +16% | +$306K | 0.91% | 37 |
|
|
2022
Q2 | $2.17M | Buy |
47,252
+1,973
| +4% | +$90.4K | 0.84% | 41 |
|
|
2022
Q1 | $2.42M | Buy |
45,279
+4,010
| +10% | +$214K | 0.82% | 39 |
|
|
2021
Q4 | $2.6M | Sell |
41,269
-166
| -0.4% | -$10.4K | 0.91% | 39 |
|
|
2021
Q3 | $2.91M | Sell |
41,435
-1,425
| -3% | -$100K | 1% | 35 |
|
|
2021
Q2 | $3.03M | Sell |
42,860
-25,788
| -38% | -$1.82M | 1.04% | 31 |
|
|
2021
Q1 | $4.99M | Buy |
68,648
+684
| +1% | +$49.8K | 1.94% | 13 |
|
|
2020
Q4 | $4.19M | Buy |
67,964
+530
| +0.8% | +$32.7K | 1.79% | 18 |
|
|
2020
Q3 | $2.91M | Sell |
67,434
-213
| -0.3% | -$9.18K | 1.59% | 20 |
|
|
2020
Q2 | $3.43M | Sell |
67,647
-6,084
| -8% | -$309K | 1.99% | 16 |
|
|
2020
Q1 | $3.11M | Buy |
73,731
+26,564
| +56% | +$1.12M | 1.73% | 19 |
|
|
2019
Q4 | $3.77M | Buy |
47,167
+803
| +2% | +$64.2K | 1.84% | 20 |
|
|
2019
Q3 | $3.21M | Buy |
46,364
+1,092
| +2% | +$75.5K | 1.71% | 24 |
|
|
2019
Q2 | $3.17M | Buy |
45,272
+2,008
| +5% | +$141K | 1.73% | 23 |
|
|
2019
Q1 | $2.69M | Buy |
43,264
+4,475
| +12% | +$278K | 1.57% | 28 |
|
|
2018
Q4 | $2.07M | Buy |
38,789
+5,817
| +18% | +$311K | 1.44% | 27 |
|
|
2018
Q3 | $2.4M | Buy |
32,972
+1,362
| +4% | +$99K | 1.56% | 26 |
|
|
2018
Q2 | $2.1M | Buy |
31,610
+4,753
| +18% | +$316K | 1.49% | 27 |
|
|
2018
Q1 | $1.81M | Buy |
26,857
+694
| +3% | +$46.8K | 1.27% | 28 |
|
|
2017
Q4 | $1.95M | Sell |
26,163
-285
| -1% | -$21.2K | 1.36% | 30 |
|
|
2017
Q3 | $1.92M | Buy |
26,448
+1,107
| +4% | +$80.5K | 1.41% | 29 |
|
|
2017
Q2 | $1.7M | Buy |
25,341
+607
| +2% | +$40.6K | 1.32% | 30 |
|
|
2017
Q1 | $1.48M | Buy |
24,734
+1,433
| +6% | +$85.7K | 1.19% | 32 |
|
|
2016
Q4 | $1.39M | Buy |
+23,301
| New | +$1.39M | 1.08% | 32 |
|