Ferguson Wellman 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 | $335K | Buy |
3,931
+940
| +31% | +$80K | 0.01% | 279 |
|
|
2025
Q1 | $212K | Buy |
+2,991
| New | +$212K | ﹤0.01% | 348 |
|
|
2022
Q3 | – | Sell |
-8,945
| Closed | -$411K | – | 295 |
|
|
2022
Q2 | $411K | Buy |
8,945
+469
| +6% | +$21.5K | 0.02% | 240 |
|
|
2022
Q1 | $453K | Sell |
8,476
-2,116
| -20% | -$113K | 0.01% | 250 |
|
|
2021
Q4 | $640K | Buy |
10,592
+315
| +3% | +$19K | 0.02% | 219 |
|
|
2021
Q3 | $721K | Sell |
10,277
-500
| -5% | -$35.1K | 0.02% | 212 |
|
|
2021
Q2 | $762K | Sell |
10,777
-258
| -2% | -$18.2K | 0.02% | 203 |
|
|
2021
Q1 | $803K | Sell |
11,035
-3,469
| -24% | -$252K | 0.03% | 196 |
|
|
2020
Q4 | $894K | Sell |
14,504
-9,761
| -40% | -$602K | 0.02% | 231 |
|
|
2020
Q3 | $1.05M | Sell |
24,265
-444,398
| -95% | -$19.2M | 0.03% | 210 |
|
|
2020
Q2 | $23.9M | Buy |
468,663
+124,190
| +36% | +$6.35M | 0.73% | 40 |
|
|
2020
Q1 | $14.5M | Buy |
344,473
+3,527
| +1% | +$149K | 0.54% | 51 |
|
|
2019
Q4 | $27.2M | Buy |
340,946
+869
| +0.3% | +$69.4K | 0.8% | 37 |
|
|
2019
Q3 | $23.5M | Buy |
340,077
+2,362
| +0.7% | +$163K | 0.75% | 42 |
|
|
2019
Q2 | $23.7M | Buy |
337,715
+681
| +0.2% | +$47.7K | 0.79% | 44 |
|
|
2019
Q1 | $21M | Buy |
337,034
+13,183
| +4% | +$820K | 0.71% | 46 |
|
|
2018
Q4 | $16.9M | Sell |
323,851
-116,869
| -27% | -$6.08M | 0.65% | 45 |
|
|
2018
Q3 | $31.6M | Buy |
440,720
+2,894
| +0.7% | +$208K | 1.04% | 28 |
|
|
2018
Q2 | $29.3M | Buy |
437,826
+6,728
| +2% | +$450K | 1.02% | 28 |
|
|
2018
Q1 | $29.1M | Buy |
431,098
+9,778
| +2% | +$660K | 1.03% | 25 |
|
|
2017
Q4 | $31.4M | Buy |
421,320
+2,415
| +0.6% | +$180K | 1.08% | 25 |
|
|
2017
Q3 | $30.5M | Buy |
418,905
+3,794
| +0.9% | +$276K | 1.1% | 26 |
|
|
2017
Q2 | $27.8M | Buy |
415,111
+382,738
| +1,182% | +$25.6M | 1.04% | 30 |
|
|
2017
Q1 | $1.94M | Sell |
32,373
-1,709
| -5% | -$102K | 0.07% | 155 |
|
|
2016
Q4 | $2.03M | Buy |
34,082
+2,062
| +6% | +$123K | 0.08% | 156 |
|
|
2016
Q3 | $1.51M | Sell |
32,020
-4,030
| -11% | -$190K | 0.06% | 150 |
|
|
2016
Q2 | $1.53M | Sell |
36,050
-1,551
| -4% | -$65.7K | 0.06% | 152 |
|
|
2016
Q1 | $1.57M | Sell |
37,601
-3,546
| -9% | -$148K | 0.07% | 151 |
|
|
2015
Q4 | $2.13M | Sell |
41,147
-1,218
| -3% | -$63K | 0.09% | 163 |
|
|
2015
Q3 | $2.1M | Buy |
42,365
+971
| +2% | +$48.2K | 0.09% | 160 |
|
|
2015
Q2 | $2.29M | Sell |
41,394
-175
| -0.4% | -$9.67K | 0.09% | 165 |
|
|
2015
Q1 | $2.14M | Sell |
41,569
-3,107
| -7% | -$160K | 0.09% | 170 |
|
|
2014
Q4 | $2.42M | Sell |
44,676
-993
| -2% | -$53.7K | 0.1% | 162 |
|
|
2014
Q3 | $2.37M | Sell |
45,669
-3,284
| -7% | -$170K | 0.1% | 156 |
|
|
2014
Q2 | $2.31M | Sell |
48,953
-30,814
| -39% | -$1.45M | 0.1% | 161 |
|
|
2014
Q1 | $3.8M | Sell |
79,767
-509,799
| -86% | -$24.3M | 0.17% | 130 |
|
|
2013
Q4 | $30.7M | Sell |
589,566
-6,700
| -1% | -$349K | 1.39% | 17 |
|
|
2013
Q3 | $28.9M | Buy |
596,266
+17,261
| +3% | +$837K | 1.43% | 19 |
|
|
2013
Q2 | $27.8M | Buy |
+579,005
| New | +$27.8M | 2.14% | 10 |
|