First Horizon Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
346,584
+15,968
| +5% | +$1.36M | 0.77% | 39 |
|
|
2025
Q1 | $23.5M | Buy |
330,616
+4,576
| +1% | +$325K | 0.66% | 48 |
|
|
2024
Q4 | $23M | Buy |
326,040
+3,411
| +1% | +$240K | 0.64% | 46 |
|
|
2024
Q3 | $20.2M | Buy |
322,629
+11,746
| +4% | +$735K | 0.56% | 60 |
|
|
2024
Q2 | $19.7M | Sell |
310,883
-983
| -0.3% | -$62.4K | 0.6% | 52 |
|
|
2024
Q1 | $19.7M | Sell |
311,866
-25,355
| -8% | -$1.6M | 0.61% | 48 |
|
|
2023
Q4 | $17.3M | Sell |
337,221
-19,841
| -6% | -$1.02M | 0.57% | 53 |
|
|
2023
Q3 | $14.7M | Buy |
357,062
+6,561
| +2% | +$270K | 0.53% | 59 |
|
|
2023
Q2 | $16.1M | Sell |
350,501
-25,306
| -7% | -$1.17M | 0.56% | 56 |
|
|
2023
Q1 | $17.6M | Sell |
375,807
-57,777
| -13% | -$2.71M | 0.63% | 49 |
|
|
2022
Q4 | $19.6M | Buy |
433,584
+247
| +0.1% | +$11.2K | 0.72% | 39 |
|
|
2022
Q3 | $18.1M | Sell |
433,337
-11,826
| -3% | -$493K | 0.72% | 39 |
|
|
2022
Q2 | $20.5M | Buy |
445,163
+277,347
| +165% | +$12.8M | 0.73% | 40 |
|
|
2022
Q1 | $8.96M | Sell |
167,816
-562
| -0.3% | -$30K | 0.49% | 64 |
|
|
2021
Q4 | $10.2M | Sell |
168,378
-1,790
| -1% | -$108K | 0.31% | 101 |
|
|
2021
Q3 | $11.9M | Buy |
170,168
+159,845
| +1,548% | +$11.2M | 0.39% | 76 |
|
|
2021
Q2 | $730K | Buy |
10,323
+452
| +5% | +$32K | 0.04% | 221 |
|
|
2021
Q1 | $717K | Buy |
9,871
+372
| +4% | +$27K | 0.04% | 215 |
|
|
2020
Q4 | $585K | Sell |
9,499
-69
| -0.7% | -$4.25K | 0.04% | 205 |
|
|
2020
Q3 | $411K | Sell |
9,568
-531
| -5% | -$22.8K | 0.03% | 220 |
|
|
2020
Q2 | $515K | Sell |
10,099
-381
| -4% | -$19.4K | 0.04% | 200 |
|
|
2020
Q1 | $440K | Sell |
10,480
-448
| -4% | -$18.8K | 0.04% | 207 |
|
|
2019
Q4 | $873K | Buy |
10,928
+33
| +0.3% | +$2.64K | 0.06% | 177 |
|
|
2019
Q3 | $751K | Sell |
10,895
-4,473
| -29% | -$308K | 0.06% | 175 |
|
|
2019
Q2 | $1.08M | Sell |
15,368
-1,856
| -11% | -$130K | 0.08% | 170 |
|
|
2019
Q1 | $1.07M | Sell |
17,224
-963
| -5% | -$59.9K | 0.09% | 167 |
|
|
2018
Q4 | $946K | Sell |
18,187
-9,134
| -33% | -$475K | 0.08% | 175 |
|
|
2018
Q3 | $1.96M | Buy |
27,321
+222
| +0.8% | +$15.9K | 0.15% | 140 |
|
|
2018
Q2 | $1.81M | Buy |
27,099
+9,045
| +50% | +$605K | 0.15% | 143 |
|
|
2018
Q1 | $1.24M | Sell |
18,054
-2,245
| -11% | -$154K | 0.12% | 145 |
|
|
2017
Q4 | $1.52M | Buy |
20,299
+1,755
| +9% | +$131K | 0.14% | 132 |
|
|
2017
Q3 | $1.36M | Sell |
18,544
-68
| -0.4% | -$4.97K | 0.14% | 138 |
|
|
2017
Q2 | $1.26M | Buy |
18,612
+1,918
| +11% | +$129K | 0.14% | 137 |
|
|
2017
Q1 | $993K | Buy |
16,694
+8,379
| +101% | +$498K | 0.11% | 157 |
|
|
2016
Q4 | $403K | Hold |
8,315
| – | – | 0.05% | 227 |
|
|
2016
Q3 | $403K | Buy |
8,315
+464
| +6% | +$22.5K | 0.05% | 224 |
|
|
2016
Q2 | $332K | Sell |
7,851
-926
| -11% | -$39.2K | 0.05% | 236 |
|
|
2016
Q1 | $381K | Buy |
8,777
+4,212
| +92% | +$183K | 0.04% | 233 |
|
|
2015
Q4 | $235K | Sell |
4,565
-15,178
| -77% | -$781K | 0.04% | 250 |
|
|
2015
Q3 | $980K | Sell |
19,743
-3,365
| -15% | -$167K | 0.15% | 140 |
|
|
2015
Q2 | $1.28M | Sell |
23,108
-16
| -0.1% | -$884 | 0.19% | 132 |
|
|
2015
Q1 | $1.19M | Sell |
23,124
-140
| -0.6% | -$7.22K | 0.17% | 141 |
|
|
2014
Q4 | $1.26M | Sell |
23,264
-121
| -0.5% | -$6.57K | 0.19% | 131 |
|
|
2014
Q3 | $1.21M | Buy |
23,385
+3,103
| +15% | +$161K | 0.19% | 130 |
|
|
2014
Q2 | $963K | Buy |
20,282
+484
| +2% | +$23K | 0.14% | 165 |
|
|
2014
Q1 | $939K | Sell |
19,798
-6,172
| -24% | -$293K | 0.13% | 155 |
|
|
2013
Q4 | $1.32M | Sell |
25,970
-9,569
| -27% | -$488K | 0.2% | 124 |
|
|
2013
Q3 | $1.72M | Buy |
35,539
+30,372
| +588% | +$1.47M | 0.28% | 93 |
|
|
2013
Q2 | $248K | Buy |
+5,167
| New | +$248K | 0.13% | 66 |
|