FCA
FLC Capital Advisors’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $445K | Buy |
5,226
+2,247
| +75% | +$191K | 0.09% | 125 |
|
2025
Q1 | $211K | Buy |
+2,979
| New | +$211K | 0.05% | 173 |
|
2022
Q1 | – | Sell |
-3,581
| Closed | -$216K | – | 164 |
|
2021
Q4 | $216K | Sell |
3,581
-1,853
| -34% | -$112K | 0.06% | 158 |
|
2021
Q3 | $381K | Sell |
5,434
-114
| -2% | -$7.99K | 0.11% | 128 |
|
2021
Q2 | $393K | Buy |
5,548
+336
| +6% | +$23.8K | 0.12% | 125 |
|
2021
Q1 | $379K | Buy |
5,212
+1,000
| +24% | +$72.7K | 0.12% | 121 |
|
2020
Q4 | $260K | Buy |
+4,212
| New | +$260K | 0.09% | 126 |
|
2020
Q3 | – | Sell |
-4,212
| Closed | -$219K | – | 138 |
|
2020
Q2 | $219K | Sell |
4,212
-928
| -18% | -$48.3K | 0.09% | 109 |
|
2020
Q1 | $202K | Buy |
5,140
+320
| +7% | +$12.6K | 0.09% | 114 |
|
2019
Q4 | $385K | Sell |
4,820
-4
| -0.1% | -$320 | 0.15% | 72 |
|
2019
Q3 | $333K | Sell |
4,824
-782
| -14% | -$54K | 0.14% | 77 |
|
2019
Q2 | $399K | Hold |
5,606
| – | – | 0.16% | 76 |
|
2019
Q1 | $349K | Sell |
5,606
-625
| -10% | -$38.9K | 0.16% | 73 |
|
2018
Q4 | $324K | Buy |
+6,231
| New | +$324K | 0.22% | 64 |
|