First City 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 | $665K | Buy |
7,815
+250
| +3% | +$21.3K | 0.38% | 66 |
|
|
2025
Q1 | $537K | Buy |
7,565
+16
| +0.2% | +$1.14K | 0.32% | 77 |
|
|
2024
Q4 | $531K | Sell |
7,549
-499
| -6% | -$35.1K | 0.28% | 87 |
|
|
2024
Q3 | $504K | Sell |
8,048
-760
| -9% | -$47.6K | 0.26% | 95 |
|
|
2024
Q2 | $559K | Buy |
8,808
+1,840
| +26% | +$117K | 0.31% | 83 |
|
|
2024
Q1 | $441K | Sell |
6,968
-50
| -0.7% | -$3.16K | 0.24% | 106 |
|
|
2023
Q4 | $361K | Buy |
7,018
+23
| +0.3% | +$1.18K | 0.21% | 121 |
|
|
2023
Q3 | $288K | Sell |
6,995
-949
| -12% | -$39K | 0.18% | 136 |
|
|
2023
Q2 | $366K | Sell |
7,944
-1,240
| -14% | -$57.1K | 0.22% | 118 |
|
|
2023
Q1 | $432K | Buy |
9,184
+281
| +3% | +$13.2K | 0.25% | 107 |
|
|
2022
Q4 | $403K | Sell |
8,903
-1,043
| -10% | -$47.2K | 0.24% | 107 |
|
|
2022
Q3 | $414K | Buy |
9,946
+2,245
| +29% | +$93.4K | 0.27% | 101 |
|
|
2022
Q2 | $354K | Sell |
7,701
-10
| -0.1% | -$460 | 0.22% | 114 |
|
|
2022
Q1 | $412K | Sell |
7,711
-629
| -8% | -$33.6K | 0.23% | 113 |
|
|
2021
Q4 | $551K | Buy |
8,340
+266
| +3% | +$17.6K | 0.31% | 94 |
|
|
2021
Q3 | $567K | Buy |
8,074
+724
| +10% | +$50.8K | 0.32% | 96 |
|
|
2021
Q2 | $545K | Buy |
7,350
+243
| +3% | +$18K | 0.3% | 99 |
|
|
2021
Q1 | $528K | Buy |
7,107
+913
| +15% | +$67.8K | 0.31% | 97 |
|
|
2020
Q4 | $391K | Buy |
+6,194
| New | +$391K | 0.25% | 111 |
|
|
2016
Q2 | – | Sell |
-1,687
| Closed | -$70.4K | – | 193 |
|
|
2016
Q1 | $70.4K | Sell |
1,687
-320
| -16% | -$13.4K | 0.05% | 235 |
|
|
2015
Q4 | $104K | Sell |
2,007
-105
| -5% | -$5.43K | 0.07% | 196 |
|
|
2015
Q3 | $105K | Hold |
2,112
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $117K | Buy |
2,112
+1,045
| +98% | +$57.7K | 0.08% | 183 |
|
|
2015
Q1 | $55K | Buy |
+1,067
| New | +$55K | 0.04% | 265 |
|