Foster & Motley’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
4,162
-110
| -3% | -$9.36K | 0.02% | 325 |
|
|
2025
Q1 | $303K | Sell |
4,272
-5
| -0.1% | -$355 | 0.02% | 330 |
|
|
2024
Q4 | $301K | Sell |
4,277
-857
| -17% | -$60.3K | 0.02% | 335 |
|
|
2024
Q3 | $321K | Sell |
5,134
-566
| -10% | -$35.4K | 0.02% | 322 |
|
|
2024
Q2 | $362K | Sell |
5,700
-1,187
| -17% | -$75.4K | 0.02% | 305 |
|
|
2024
Q1 | $436K | Sell |
6,887
-543
| -7% | -$34.4K | 0.03% | 278 |
|
|
2023
Q4 | $382K | Buy |
+7,430
| New | +$382K | 0.03% | 292 |
|
|
2023
Q3 | – | Sell |
-4,827
| Closed | -$222K | – | 358 |
|
|
2023
Q2 | $222K | Hold |
4,827
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $226K | Sell |
4,827
-192
| -4% | -$8.99K | 0.02% | 364 |
|
|
2022
Q4 | $227K | Sell |
5,019
-1,969
| -28% | -$89.1K | 0.02% | 354 |
|
|
2022
Q3 | $291K | Sell |
6,988
-1,380
| -16% | -$57.5K | 0.03% | 307 |
|
|
2022
Q2 | $385K | Sell |
8,368
-28,570
| -77% | -$1.31M | 0.03% | 280 |
|
|
2022
Q1 | $1.97M | Sell |
36,938
-70,942
| -66% | -$3.79M | 0.15% | 137 |
|
|
2021
Q4 | $6.52M | Sell |
107,880
-1,242
| -1% | -$75K | 0.51% | 52 |
|
|
2021
Q3 | $7.66M | Sell |
109,122
-2,884
| -3% | -$202K | 0.64% | 43 |
|
|
2021
Q2 | $7.92M | Sell |
112,006
-6,040
| -5% | -$427K | 0.66% | 40 |
|
|
2021
Q1 | $8.59M | Sell |
118,046
-6,808
| -5% | -$495K | 0.72% | 33 |
|
|
2020
Q4 | $7.7M | Sell |
124,854
-5,235
| -4% | -$323K | 0.74% | 33 |
|
|
2020
Q3 | $5.61M | Buy |
130,089
+3,285
| +3% | +$142K | 0.66% | 40 |
|
|
2020
Q2 | $6.48M | Buy |
126,804
+75,683
| +148% | +$3.87M | 0.81% | 30 |
|
|
2020
Q1 | $2.15M | Buy |
51,121
+35,656
| +231% | +$1.5M | 0.32% | 91 |
|
|
2019
Q4 | $1.24M | Buy |
15,465
+2,242
| +17% | +$179K | 0.15% | 135 |
|
|
2019
Q3 | $913K | Buy |
13,223
+2,227
| +20% | +$154K | 0.12% | 142 |
|
|
2019
Q2 | $770K | Buy |
10,996
+2,516
| +30% | +$176K | 0.11% | 150 |
|
|
2019
Q1 | $528K | Sell |
8,480
-1,909
| -18% | -$119K | 0.08% | 170 |
|
|
2018
Q4 | $541K | Sell |
10,389
-3,264
| -24% | -$170K | 0.09% | 170 |
|
|
2018
Q3 | $979K | Sell |
13,653
-254
| -2% | -$18.2K | 0.15% | 127 |
|
|
2018
Q2 | $931K | Buy |
13,907
+1,568
| +13% | +$105K | 0.15% | 128 |
|
|
2018
Q1 | $833K | Buy |
12,339
+1,809
| +17% | +$122K | 0.14% | 133 |
|
|
2017
Q4 | $784K | Buy |
10,530
+6,668
| +173% | +$496K | 0.13% | 137 |
|
|
2017
Q3 | $281K | Buy |
+3,862
| New | +$281K | 0.05% | 182 |
|
|
2016
Q2 | – | Sell |
-5,294
| Closed | -$221K | – | 166 |
|
|
2016
Q1 | $221K | Hold |
5,294
| – | – | 0.04% | 164 |
|
|
2015
Q4 | $274K | Sell |
5,294
-371
| -7% | -$19.2K | 0.06% | 158 |
|
|
2015
Q3 | $273K | Buy |
+5,665
| New | +$273K | 0.06% | 158 |
|