Flagship Harbor Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.65M | Buy |
11,804
+947
| +9% | +$123K | 0.06% | 261 |
|
|
2026
Q1 | $1.23M | Buy |
10,857
+1,412
| +15% | +$161K | 0.05% | 281 |
|
|
2025
Q4 | $1.1M | Buy |
9,445
+1,543
| +20% | +$160K | 0.05% | 281 |
|
|
2025
Q3 | $802K | Sell |
7,902
-455
| -5% | -$43.2K | 0.03% | 374 |
|
|
2025
Q2 | $711K | Buy |
8,357
+6
| +0.1% | +$434 | 0.03% | 387 |
|
|
2025
Q1 | $593K | Sell |
8,351
-87
| -1% | -$6.63K | 0.03% | 395 |
|
|
2024
Q4 | $594K | Sell |
8,438
-1,602
| -16% | -$108K | 0.03% | 383 |
|
|
2024
Q3 | $629K | Sell |
10,040
-689
| -6% | -$42.6K | 0.03% | 364 |
|
|
2024
Q2 | $681K | Sell |
10,729
-791
| -7% | -$48.8K | 0.04% | 332 |
|
|
2024
Q1 | $729K | Sell |
11,520
-2,049
| -15% | -$114K | 0.05% | 297 |
|
|
2023
Q4 | $698K | Sell |
13,569
-406
| -3% | -$18K | 0.05% | 288 |
|
|
2023
Q3 | $575K | Sell |
13,975
-1,058
| -7% | -$46.4K | 0.05% | 294 |
|
|
2023
Q2 | $692K | Sell |
15,033
-2,193
| -13% | -$103K | 0.06% | 269 |
|
|
2023
Q1 | $808K | Sell |
17,226
-12,928
| -43% | -$634K | 0.08% | 250 |
|
|
2022
Q4 | $1.36M | Sell |
30,154
-2,027
| -6% | -$92.1K | 0.14% | 170 |
|
|
2022
Q3 | $1.34M | Sell |
32,181
-2,104
| -6% | -$104K | 0.16% | 154 |
|
|
2022
Q2 | $1.58M | Buy |
34,285
+12,675
| +59% | +$634K | 0.18% | 143 |
|
|
2022
Q1 | $1.15M | Buy |
21,610
+2,515
| +13% | +$155K | 0.11% | 202 |
|
|
2021
Q4 | $1.15M | Buy |
19,095
+2,682
| +16% | +$178K | 0.11% | 202 |
|
|
2021
Q3 | $1.16M | Hold |
16,413
| – | – | 0.12% | 182 |
|
|
2021
Q2 | $1.16M | Buy |
16,413
+324
| +2% | +$24K | 0.12% | 182 |
|
|
2021
Q1 | $1.17M | Sell |
16,089
-1,732
| -10% | -$116K | 0.13% | 172 |
|
|
2020
Q4 | $1.1M | Sell |
17,821
-2,160
| -11% | -$110K | 0.14% | 165 |
|
|
2020
Q3 | $861K | Buy |
19,981
+973
| +5% | +$48.5K | 0.12% | 170 |
|
|
2020
Q2 | $971K | Sell |
19,008
-3,444
| -15% | -$163K | 0.14% | 139 |
|
|
2020
Q1 | $946K | Sell |
22,452
-2,105
| -9% | -$141K | 0.19% | 117 |
|
|
2019
Q4 | $1.96M | Sell |
24,557
-1,765
| -7% | -$130K | 0.34% | 64 |
|
|
2019
Q3 | $1.82M | Buy |
26,322
+12
| +0% | +$816 | 0.36% | 63 |
|
|
2019
Q2 | $1.84M | Sell |
26,310
-2,367
| -8% | -$158K | 0.38% | 60 |
|
|
2019
Q1 | $1.78M | Sell |
28,677
-749
| -3% | -$46.5K | 0.37% | 64 |
|
|
2018
Q4 | $1.53M | Sell |
29,426
-3,460
| -11% | -$219K | 0.37% | 65 |
|
|
2018
Q3 | $2.37M | Buy |
32,886
+486
| +2% | +$34.4K | 0.44% | 47 |
|
|
2018
Q2 | $2.17M | Buy |
32,400
+2,613
| +9% | +$180K | 0.43% | 50 |
|
|
2018
Q1 | $2.02M | Sell |
29,787
-1,501
| -5% | -$113K | 0.6% | 45 |
|
|
2017
Q4 | $2.33M | Buy |
31,288
+1,652
| +6% | +$122K | 0.67% | 34 |
|
|
2017
Q3 | $2.24M | Buy |
29,636
+885
| +3% | +$60.4K | 0.73% | 34 |
|
|
2017
Q2 | $1.95M | Sell |
28,751
-127
| -0.4% | -$7.79K | 0.68% | 37 |
|
|
2017
Q1 | $1.73M | Buy |
28,878
+4,387
| +18% | +$259K | 0.66% | 38 |
|
|
2016
Q4 | $1.38M | Buy |
+24,491
| New | +$1.32M | 0.59% | 47 |
|
Other funds holding C
Flagship Harbor Advisors's C Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Citigroup (C) stake by 8.7% in Q2 2026, buying an estimated $123K and bringing the position to 11,804 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #261.
Flagship Harbor Advisors first reported a position in C in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.37M in Q3 2018. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Flagship Harbor Advisors held 11,804 shares of Citigroup worth $1.65M as of Q2 2026.
- Flagship Harbor Advisors bought 947 Citigroup shares in Q2 2026, an estimated $123K.
- Citigroup made up 0.06% of Flagship Harbor Advisors's portfolio in Q2 2026, its #261 holding.
- Flagship Harbor Advisors first reported a position in Citigroup in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Citigroup position peaked at $2.37M in Q3 2018.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.