Estabrook 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 | $12.2M | Sell |
143,700
-806
| -0.6% | -$68.6K | 1.88% | 14 |
|
|
2025
Q1 | $10.3M | Sell |
144,506
-3,151
| -2% | -$224K | 1.66% | 17 |
|
|
2024
Q4 | $10.4M | Sell |
147,657
-1,157
| -0.8% | -$81.4K | 1.6% | 16 |
|
|
2024
Q3 | $9.32M | Sell |
148,814
-708
| -0.5% | -$44.3K | 1.39% | 20 |
|
|
2024
Q2 | $9.49M | Sell |
149,522
-1,535
| -1% | -$97.4K | 1.46% | 19 |
|
|
2024
Q1 | $9.55M | Buy |
151,057
+737
| +0.5% | +$46.6K | 1.48% | 19 |
|
|
2023
Q4 | $7.73M | Sell |
150,320
-14,882
| -9% | -$766K | 1.26% | 24 |
|
|
2023
Q3 | $6.79M | Sell |
165,202
-10,746
| -6% | -$442K | 1.2% | 25 |
|
|
2023
Q2 | $8.1M | Sell |
175,948
-10,182
| -5% | -$469K | 1.35% | 24 |
|
|
2023
Q1 | $8.73M | Buy |
186,130
+1,446
| +0.8% | +$67.8K | 1.51% | 21 |
|
|
2022
Q4 | $8.35M | Sell |
184,684
-8,212
| -4% | -$371K | 1.44% | 21 |
|
|
2022
Q3 | $8.04M | Sell |
192,896
-384
| -0.2% | -$16K | 1.49% | 22 |
|
|
2022
Q2 | $8.89M | Sell |
193,280
-5,574
| -3% | -$256K | 1.52% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
198,854
+870
| +0.4% | +$46.5K | 1.56% | 18 |
|
|
2021
Q4 | $12M | Sell |
197,984
-4,136
| -2% | -$250K | 1.7% | 15 |
|
|
2021
Q3 | $14.2M | Sell |
202,120
-4,835
| -2% | -$339K | 2.23% | 12 |
|
|
2021
Q2 | $14.6M | Sell |
206,955
-5,489
| -3% | -$388K | 2.22% | 12 |
|
|
2021
Q1 | $15.5M | Sell |
212,444
-2,255
| -1% | -$164K | 2.38% | 10 |
|
|
2020
Q4 | $13.2M | Sell |
214,699
-397
| -0.2% | -$24.5K | 2.19% | 12 |
|
|
2020
Q3 | $9.27M | Buy |
215,096
+22,002
| +11% | +$949K | 1.7% | 17 |
|
|
2020
Q2 | $9.87M | Sell |
193,094
-3,914
| -2% | -$200K | 1.88% | 14 |
|
|
2020
Q1 | $8.3M | Sell |
197,008
-13,388
| -6% | -$564K | 1.75% | 17 |
|
|
2019
Q4 | $16.8M | Sell |
210,396
-4,661
| -2% | -$372K | 2.53% | 10 |
|
|
2019
Q3 | $14.9M | Sell |
215,057
-3,689
| -2% | -$255K | 2.48% | 13 |
|
|
2019
Q2 | $15.3M | Buy |
218,746
+6,075
| +3% | +$425K | 2.51% | 11 |
|
|
2019
Q1 | $13.2M | Buy |
212,671
+204
| +0.1% | +$12.7K | 2.19% | 16 |
|
|
2018
Q4 | $11.1M | Sell |
212,467
-13,121
| -6% | -$683K | 2.05% | 16 |
|
|
2018
Q3 | $16.2M | Sell |
225,588
-4,156
| -2% | -$298K | 2.45% | 13 |
|
|
2018
Q2 | $15.4M | Buy |
229,744
+1,252
| +0.5% | +$83.8K | 2.42% | 12 |
|
|
2018
Q1 | $15.4M | Sell |
228,492
-1,988
| -0.9% | -$134K | 2.42% | 12 |
|
|
2017
Q4 | $17.2M | Sell |
230,480
-6,716
| -3% | -$500K | 2.59% | 9 |
|
|
2017
Q3 | $17.3M | Sell |
237,196
-2,499
| -1% | -$182K | 2.68% | 7 |
|
|
2017
Q2 | $16M | Sell |
239,695
-5,606
| -2% | -$375K | 2.55% | 8 |
|
|
2017
Q1 | $14.7M | Sell |
245,301
-11,569
| -5% | -$692K | 2.3% | 13 |
|
|
2016
Q4 | $15.3M | Sell |
256,870
-41,019
| -14% | -$2.44M | 2.39% | 10 |
|
|
2016
Q3 | $14.1M | Sell |
297,889
-6,478
| -2% | -$306K | 2.07% | 17 |
|
|
2016
Q2 | $12.9M | Sell |
304,367
-37,941
| -11% | -$1.61M | 1.93% | 19 |
|
|
2016
Q1 | $14.3M | Buy |
342,308
+10,106
| +3% | +$422K | 2.12% | 17 |
|
|
2015
Q4 | $17.2M | Sell |
332,202
-35,588
| -10% | -$1.84M | 2.49% | 13 |
|
|
2015
Q3 | $18.2M | Sell |
367,790
-18,689
| -5% | -$927K | 2.63% | 8 |
|
|
2015
Q2 | $21.3M | Buy |
386,479
+7,242
| +2% | +$400K | 2.64% | 8 |
|
|
2015
Q1 | $19.5M | Sell |
379,237
-4,298
| -1% | -$221K | 2.28% | 14 |
|
|
2014
Q4 | $20.8M | Buy |
383,535
+6,366
| +2% | +$344K | 2.29% | 13 |
|
|
2014
Q3 | $19.5M | Buy |
377,169
+21,960
| +6% | +$1.14M | 2.09% | 18 |
|
|
2014
Q2 | $16.7M | Sell |
355,209
-3,043
| -0.8% | -$143K | 1.72% | 27 |
|
|
2014
Q1 | $17.1M | Buy |
358,252
+184,983
| +107% | +$8.81M | 1.74% | 23 |
|
|
2013
Q4 | $9.03M | Buy |
173,269
+108,547
| +168% | +$5.66M | 0.93% | 38 |
|
|
2013
Q3 | $3.14M | Sell |
64,722
-2,667
| -4% | -$129K | 0.34% | 57 |
|
|
2013
Q2 | $3.23M | Buy |
+67,389
| New | +$3.23M | 0.34% | 58 |
|