Flagship Harbor 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 | $711K | Buy |
8,357
+6
| +0.1% | +$511 | 0.03% | 387 |
|
|
2025
Q1 | $593K | Sell |
8,351
-87
| -1% | -$6.18K | 0.03% | 395 |
|
|
2024
Q4 | $594K | Sell |
8,438
-1,602
| -16% | -$113K | 0.03% | 383 |
|
|
2024
Q3 | $629K | Buy |
+10,040
| New | +$629K | 0.03% | 364 |
|
|
2024
Q1 | $729K | Sell |
11,520
-2,049
| -15% | -$130K | 0.05% | 297 |
|
|
2023
Q4 | $698K | Sell |
13,569
-406
| -3% | -$20.9K | 0.05% | 288 |
|
|
2023
Q3 | $575K | Sell |
13,975
-1,058
| -7% | -$43.5K | 0.05% | 294 |
|
|
2023
Q2 | $692K | Sell |
15,033
-2,193
| -13% | -$101K | 0.06% | 269 |
|
|
2023
Q1 | $808K | Sell |
17,226
-12,928
| -43% | -$606K | 0.08% | 250 |
|
|
2022
Q4 | $1.36M | Sell |
30,154
-2,027
| -6% | -$91.7K | 0.14% | 170 |
|
|
2022
Q3 | $1.34M | Sell |
32,181
-2,104
| -6% | -$87.7K | 0.16% | 154 |
|
|
2022
Q2 | $1.58M | Buy |
34,285
+12,675
| +59% | +$583K | 0.18% | 143 |
|
|
2022
Q1 | $1.15M | Buy |
21,610
+2,515
| +13% | +$134K | 0.11% | 202 |
|
|
2021
Q4 | $1.15M | Buy |
19,095
+2,682
| +16% | +$162K | 0.11% | 202 |
|
|
2021
Q3 | $1.16M | Hold |
16,413
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $1.16M | Buy |
16,413
+324
| +2% | +$22.9K | 0.12% | 182 |
|
|
2021
Q1 | $1.17M | Sell |
16,089
-1,732
| -10% | -$126K | 0.13% | 172 |
|
|
2020
Q4 | $1.1M | Sell |
17,821
-2,160
| -11% | -$133K | 0.14% | 165 |
|
|
2020
Q3 | $861K | Buy |
19,981
+973
| +5% | +$41.9K | 0.12% | 170 |
|
|
2020
Q2 | $971K | Sell |
19,008
-3,444
| -15% | -$176K | 0.14% | 139 |
|
|
2020
Q1 | $946K | Sell |
22,452
-2,105
| -9% | -$88.7K | 0.19% | 117 |
|
|
2019
Q4 | $1.96M | Sell |
24,557
-1,765
| -7% | -$141K | 0.34% | 64 |
|
|
2019
Q3 | $1.82M | Buy |
26,322
+12
| +0% | +$829 | 0.36% | 63 |
|
|
2019
Q2 | $1.84M | Sell |
26,310
-2,367
| -8% | -$166K | 0.38% | 60 |
|
|
2019
Q1 | $1.78M | Sell |
28,677
-749
| -3% | -$46.6K | 0.37% | 64 |
|
|
2018
Q4 | $1.53M | Sell |
29,426
-3,460
| -11% | -$180K | 0.37% | 65 |
|
|
2018
Q3 | $2.37M | Buy |
32,886
+486
| +2% | +$35K | 0.44% | 47 |
|
|
2018
Q2 | $2.17M | Buy |
32,400
+2,613
| +9% | +$175K | 0.43% | 50 |
|
|
2018
Q1 | $2.02M | Sell |
29,787
-1,501
| -5% | -$102K | 0.6% | 45 |
|
|
2017
Q4 | $2.33M | Buy |
31,288
+1,652
| +6% | +$123K | 0.67% | 34 |
|
|
2017
Q3 | $2.24M | Buy |
29,636
+885
| +3% | +$66.8K | 0.73% | 34 |
|
|
2017
Q2 | $1.95M | Sell |
28,751
-127
| -0.4% | -$8.62K | 0.68% | 37 |
|
|
2017
Q1 | $1.73M | Buy |
28,878
+4,387
| +18% | +$262K | 0.66% | 38 |
|
|
2016
Q4 | $1.38M | Buy |
+24,491
| New | +$1.38M | 0.59% | 47 |
|