Excalibur 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 | $1.25M | Sell |
14,683
-276
| -2% | -$23.5K | 0.47% | 57 |
|
|
2025
Q1 | $1.06M | Sell |
14,959
-209
| -1% | -$14.8K | 0.42% | 67 |
|
|
2024
Q4 | $1.07M | Sell |
15,168
-93
| -0.6% | -$6.55K | 0.42% | 70 |
|
|
2024
Q3 | $955K | Buy |
15,261
+145
| +1% | +$9.08K | 0.36% | 75 |
|
|
2024
Q2 | $959K | Buy |
15,116
+177
| +1% | +$11.2K | 0.39% | 69 |
|
|
2024
Q1 | $945K | Buy |
14,939
+626
| +4% | +$39.6K | 0.4% | 68 |
|
|
2023
Q4 | $736K | Buy |
14,313
+295
| +2% | +$15.2K | 0.35% | 76 |
|
|
2023
Q3 | $577K | Buy |
14,018
+138
| +1% | +$5.68K | 0.3% | 84 |
|
|
2023
Q2 | $639K | Buy |
13,880
+12
| +0.1% | +$552 | 0.33% | 78 |
|
|
2023
Q1 | $650K | Buy |
13,868
+325
| +2% | +$15.2K | 0.34% | 73 |
|
|
2022
Q4 | $613K | Buy |
13,543
+547
| +4% | +$24.7K | 0.32% | 77 |
|
|
2022
Q3 | $542K | Buy |
12,996
+1,030
| +9% | +$43K | 0.3% | 80 |
|
|
2022
Q2 | $550K | Buy |
11,966
+1,018
| +9% | +$46.8K | 0.29% | 80 |
|
|
2022
Q1 | $585K | Sell |
10,948
-92
| -0.8% | -$4.92K | 0.25% | 87 |
|
|
2021
Q4 | $667K | Buy |
11,040
+1,924
| +21% | +$116K | 0.27% | 84 |
|
|
2021
Q3 | $640K | Buy |
9,116
+178
| +2% | +$12.5K | 0.28% | 83 |
|
|
2021
Q2 | $632K | Buy |
8,938
+1,254
| +16% | +$88.7K | 0.29% | 79 |
|
|
2021
Q1 | $559K | Buy |
7,684
+808
| +12% | +$58.8K | 0.28% | 77 |
|
|
2020
Q4 | $424K | Buy |
6,876
+790
| +13% | +$48.7K | 0.23% | 90 |
|
|
2020
Q3 | $262K | Buy |
6,086
+1,526
| +33% | +$65.7K | 0.16% | 107 |
|
|
2020
Q2 | $233K | Buy |
+4,560
| New | +$233K | 0.16% | 104 |
|
|
2018
Q3 | – | Sell |
-3,655
| Closed | -$245K | – | 69 |
|
|
2018
Q2 | $245K | Sell |
3,655
-5
| -0.1% | -$335 | 0.2% | 70 |
|
|
2018
Q1 | $247K | Buy |
+3,660
| New | +$247K | 0.2% | 70 |
|