Fidelis Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
11,027
+2,239
| +25% | +$207K | 0.09% | 171 |
|
|
2025
Q1 | $601K | Sell |
8,788
-1,144
| -12% | -$78.3K | 0.06% | 225 |
|
|
2024
Q4 | $791K | Sell |
9,932
-13,692
| -58% | -$1.09M | 0.08% | 189 |
|
|
2024
Q3 | $1.49M | Buy |
23,624
+844
| +4% | +$53.3K | 0.18% | 103 |
|
|
2024
Q2 | $1.28M | Buy |
22,780
+4,588
| +25% | +$257K | 0.18% | 98 |
|
|
2024
Q1 | $1.15M | Buy |
18,192
+10,245
| +129% | +$648K | 0.17% | 107 |
|
|
2023
Q4 | $409K | Sell |
7,947
-298
| -4% | -$15.3K | 0.09% | 195 |
|
|
2023
Q3 | $339K | Buy |
8,245
+2,085
| +34% | +$85.8K | 0.12% | 179 |
|
|
2023
Q2 | $284K | Sell |
6,160
-218
| -3% | -$10K | 0.1% | 206 |
|
|
2023
Q1 | $295K | Sell |
6,378
-428
| -6% | -$19.8K | 0.13% | 182 |
|
|
2022
Q4 | $324K | Buy |
+6,806
| New | +$324K | 0.38% | 73 |
|