First Dallas Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
30,030
+3,886
| +15% | +$443K | 1.26% | 19 |
|
|
2025
Q4 | $3.05M | Sell |
26,144
-1,147
| -4% | -$119K | 1.14% | 25 |
|
|
2025
Q3 | $2.77M | Sell |
27,291
-1,072
| -4% | -$102K | 1.04% | 28 |
|
|
2025
Q2 | $2.41M | Buy |
28,363
+11,879
| +72% | +$859K | 0.95% | 30 |
|
|
2025
Q1 | $1.17M | Buy |
16,484
+6,217
| +61% | +$474K | 0.49% | 51 |
|
|
2024
Q4 | $723K | Buy |
10,267
+503
| +5% | +$33.9K | 0.29% | 66 |
|
|
2024
Q3 | $611K | Buy |
+9,764
| New | +$604K | 0.26% | 70 |
|
|
2023
Q3 | – | Sell |
-5,965
| Closed | -$275K | – | 144 |
|
|
2023
Q2 | $275K | Sell |
5,965
-1,997
| -25% | -$93.5K | 0.15% | 107 |
|
|
2023
Q1 | $373K | Sell |
7,962
-98
| -1% | -$4.81K | 0.22% | 96 |
|
|
2022
Q4 | $365K | Sell |
8,060
-172
| -2% | -$7.81K | 0.22% | 95 |
|
|
2022
Q3 | $343K | Buy |
8,232
+1,403
| +21% | +$69.3K | 0.24% | 84 |
|
|
2022
Q2 | $314K | Buy |
6,829
+2,122
| +45% | +$106K | 0.21% | 89 |
|
|
2022
Q1 | $251K | Buy |
4,707
+932
| +25% | +$57.6K | 0.14% | 108 |
|
|
2021
Q4 | $228K | Sell |
3,775
-200
| -5% | -$13.3K | 0.15% | 109 |
|
|
2021
Q3 | $279K | Buy |
3,975
+100
| +3% | +$6.99K | 0.19% | 101 |
|
|
2021
Q2 | $274K | Buy |
+3,875
| New | +$287K | 0.18% | 104 |
|
|
2020
Q1 | – | Sell |
-4,440
| Closed | -$355K | – | 77 |
|
|
2019
Q4 | $355K | Sell |
4,440
-100
| -2% | -$7.39K | 0.3% | 63 |
|
|
2019
Q3 | $314K | Sell |
4,540
-4,100
| -47% | -$279K | 0.28% | 67 |
|
|
2019
Q2 | $605K | Sell |
8,640
-705
| -8% | -$47.2K | 0.53% | 49 |
|
|
2019
Q1 | $581K | Sell |
9,345
-559
| -6% | -$34.7K | 0.42% | 50 |
|
|
2018
Q4 | $516K | Sell |
9,904
-848
| -8% | -$53.7K | 0.43% | 52 |
|
|
2018
Q3 | $771K | Sell |
10,752
-599
| -5% | -$42.3K | 0.48% | 47 |
|
|
2018
Q2 | $760K | Buy |
11,351
+32
| +0.3% | +$2.2K | 0.49% | 48 |
|
|
2018
Q1 | $764K | Buy |
11,319
+351
| +3% | +$26.4K | 0.5% | 45 |
|
|
2017
Q4 | $816K | Buy |
10,968
+806
| +8% | +$59.6K | 0.52% | 49 |
|
|
2017
Q3 | $739K | Buy |
10,162
+1,567
| +18% | +$107K | 0.51% | 53 |
|
|
2017
Q2 | $575K | Buy |
8,595
+1,200
| +16% | +$73.6K | 0.42% | 61 |
|
|
2017
Q1 | $442K | Buy |
7,395
+1
| +0% | +$59 | 0.31% | 65 |
|
|
2016
Q4 | $439K | Buy |
+7,394
| New | +$399K | 0.3% | 68 |
|
Other funds holding C
VCM
VPM
First Dallas Securities's C Position: Q1 2026 in Review
First Dallas Securities increased its Citigroup (C) stake by 15% in Q1 2026, buying an estimated $443K and bringing the position to 30,030 shares worth $3.41M. The position accounts for 1.26% of the portfolio, ranked #19.
First Dallas Securities first reported a position in C in Q4 2016 and has held it in 29 quarters since. 2,455 funds tracked by Wall St. Rank hold C as of Q1 2026.
- First Dallas Securities held 30,030 shares of Citigroup worth $3.41M as of Q1 2026.
- First Dallas Securities bought 3,886 Citigroup shares in Q1 2026, an estimated $443K.
- Citigroup made up 1.26% of First Dallas Securities's portfolio in Q1 2026, its #19 holding.
- First Dallas Securities first reported a position in Citigroup in Q4 2016 and has held it in 29 quarters since.
- 2,455 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.