First Dallas Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
28,363
+11,879
| +72% | +$1.01M | 0.95% | 30 |
|
|
2025
Q1 | $1.17M | Buy |
16,484
+6,217
| +61% | +$441K | 0.49% | 51 |
|
|
2024
Q4 | $723K | Buy |
10,267
+503
| +5% | +$35.4K | 0.29% | 66 |
|
|
2024
Q3 | $611K | Buy |
+9,764
| New | +$611K | 0.26% | 70 |
|
|
2023
Q3 | – | Sell |
-5,965
| Closed | -$275K | – | 144 |
|
|
2023
Q2 | $275K | Sell |
5,965
-1,997
| -25% | -$92.1K | 0.15% | 107 |
|
|
2023
Q1 | $373K | Sell |
7,962
-98
| -1% | -$4.59K | 0.22% | 96 |
|
|
2022
Q4 | $365K | Sell |
8,060
-172
| -2% | -$7.79K | 0.22% | 95 |
|
|
2022
Q3 | $343K | Buy |
8,232
+1,403
| +21% | +$58.5K | 0.24% | 84 |
|
|
2022
Q2 | $314K | Buy |
6,829
+2,122
| +45% | +$97.6K | 0.21% | 89 |
|
|
2022
Q1 | $251K | Buy |
4,707
+932
| +25% | +$49.7K | 0.14% | 108 |
|
|
2021
Q4 | $228K | Sell |
3,775
-200
| -5% | -$12.1K | 0.15% | 109 |
|
|
2021
Q3 | $279K | Buy |
3,975
+100
| +3% | +$7.02K | 0.19% | 101 |
|
|
2021
Q2 | $274K | Buy |
+3,875
| New | +$274K | 0.18% | 104 |
|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$355K | – | 77 |
|
|
2019
Q4 | $355K | Sell |
4,440
-100
| -2% | -$8K | 0.3% | 63 |
|
|
2019
Q3 | $314K | Sell |
4,540
-4,100
| -47% | -$284K | 0.28% | 67 |
|
|
2019
Q2 | $605K | Sell |
8,640
-705
| -8% | -$49.4K | 0.53% | 49 |
|
|
2019
Q1 | $581K | Sell |
9,345
-559
| -6% | -$34.8K | 0.42% | 50 |
|
|
2018
Q4 | $516K | Sell |
9,904
-848
| -8% | -$44.2K | 0.43% | 52 |
|
|
2018
Q3 | $771K | Sell |
10,752
-599
| -5% | -$43K | 0.48% | 47 |
|
|
2018
Q2 | $760K | Buy |
11,351
+32
| +0.3% | +$2.14K | 0.49% | 48 |
|
|
2018
Q1 | $764K | Buy |
11,319
+351
| +3% | +$23.7K | 0.5% | 45 |
|
|
2017
Q4 | $816K | Buy |
10,968
+806
| +8% | +$60K | 0.52% | 49 |
|
|
2017
Q3 | $739K | Buy |
10,162
+1,567
| +18% | +$114K | 0.51% | 53 |
|
|
2017
Q2 | $575K | Buy |
8,595
+1,200
| +16% | +$80.3K | 0.42% | 61 |
|
|
2017
Q1 | $442K | Buy |
7,395
+1
| +0% | +$60 | 0.31% | 65 |
|
|
2016
Q4 | $439K | Buy |
+7,394
| New | +$439K | 0.3% | 68 |
|