FP
Foundry Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $33.8M | Sell |
475,688
-187,418
| -28% | -$13.3M | 1.79% | 4 |
|
|
2024
Q4 | $46.7M | Sell |
663,106
-48,320
| -7% | -$3.4M | 2.35% | 2 |
|
|
2024
Q3 | $44.5M | Sell |
711,426
-3,438
| -0.5% | -$215K | 2.2% | 2 |
|
|
2024
Q2 | $45.4M | Buy |
714,864
+51,178
| +8% | +$3.25M | 2.43% | 2 |
|
|
2024
Q1 | $42M | Buy |
663,686
+22,997
| +4% | +$1.45M | 2.24% | 3 |
|
|
2023
Q4 | $33M | Buy |
640,689
+76,336
| +14% | +$3.93M | 1.98% | 3 |
|
|
2023
Q3 | $23.2M | Sell |
564,353
-3,470
| -0.6% | -$143K | 1.45% | 9 |
|
|
2023
Q2 | $26.1M | Buy |
567,823
+128,921
| +29% | +$5.94M | 1.6% | 7 |
|
|
2023
Q1 | $20.6M | Buy |
438,902
+207,799
| +90% | +$9.74M | 1.3% | 14 |
|
|
2022
Q4 | $10.5M | Sell |
231,103
-3,133
| -1% | -$142K | 0.58% | 50 |
|
|
2022
Q3 | $9.76M | Buy |
234,236
+1,900
| +0.8% | +$79.2K | 0.61% | 52 |
|
|
2022
Q2 | $10.7M | Sell |
232,336
-120,610
| -34% | -$5.55M | 0.64% | 47 |
|
|
2022
Q1 | $18.8M | Sell |
352,946
-7,450
| -2% | -$398K | 0.96% | 36 |
|
|
2021
Q4 | $21.8M | Buy |
360,396
+1,100
| +0.3% | +$66.4K | 0.77% | 37 |
|
|
2021
Q3 | $25.2M | Sell |
359,296
-47,525
| -12% | -$3.34M | 0.91% | 17 |
|
|
2021
Q2 | $28.8M | Sell |
406,821
-6,650
| -2% | -$470K | 0.99% | 14 |
|
|
2021
Q1 | $30.1M | Buy |
413,471
+33,150
| +9% | +$2.41M | 0.99% | 10 |
|
|
2020
Q4 | $23.5M | Buy |
380,321
+29,246
| +8% | +$1.8M | 0.92% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
351,075
-2,350
| -0.7% | -$101K | 0.73% | 32 |
|
|
2020
Q2 | $18.1M | Sell |
353,425
-176,462
| -33% | -$9.02M | 0.88% | 19 |
|
|
2020
Q1 | $22.3M | Sell |
529,887
-42,105
| -7% | -$1.77M | 1.26% | 8 |
|
|
2019
Q4 | $45.7M | Buy |
571,992
+4,074
| +0.7% | +$325K | 1.72% | 2 |
|
|
2019
Q3 | $39.2M | Sell |
567,918
-38,175
| -6% | -$2.64M | 1.62% | 2 |
|
|
2019
Q2 | $42.4M | Sell |
606,093
-31,165
| -5% | -$2.18M | 1.67% | 2 |
|
|
2019
Q1 | $39.7M | Buy |
637,258
+2,975
| +0.5% | +$185K | 1.59% | 2 |
|
|
2018
Q4 | $33M | Buy |
634,283
+20,575
| +3% | +$1.07M | 1.48% | 2 |
|
|
2018
Q3 | $44M | Buy |
613,708
+95,028
| +18% | +$6.82M | 1.67% | 1 |
|
|
2018
Q2 | $34.7M | Buy |
518,680
+96,660
| +23% | +$6.47M | 1.42% | 1 |
|
|
2018
Q1 | $28.5M | Sell |
422,020
-52,345
| -11% | -$3.53M | 1.21% | 3 |
|
|
2017
Q4 | $35.3M | Sell |
474,365
-23,590
| -5% | -$1.76M | 1.47% | 2 |
|
|
2017
Q3 | $36.2M | Buy |
497,955
+84,870
| +21% | +$6.17M | 1.45% | 1 |
|
|
2017
Q2 | $27.6M | Buy |
413,085
+12,705
| +3% | +$850K | 1.13% | 3 |
|
|
2017
Q1 | $24M | Sell |
400,380
-81,795
| -17% | -$4.89M | 1% | 3 |
|
|
2016
Q4 | $28.7M | Buy |
482,175
+114,280
| +31% | +$6.79M | 1.24% | 3 |
|
|
2016
Q3 | $17.4M | Sell |
367,895
-84,641
| -19% | -$4M | 0.92% | 11 |
|
|
2016
Q2 | $19.2M | Sell |
452,536
-38,085
| -8% | -$1.61M | 1.09% | 7 |
|
|
2016
Q1 | $20.5M | Buy |
490,621
+29,665
| +6% | +$1.24M | 2.02% | 6 |
|
|
2015
Q4 | $23.9M | Sell |
460,956
-5,165
| -1% | -$267K | 1.98% | 4 |
|
|
2015
Q3 | $23.1M | Buy |
466,121
+1,625
| +0.3% | +$80.6K | 2.02% | 3 |
|
|
2015
Q2 | $25.7M | Buy |
464,496
+65,965
| +17% | +$3.64M | 2.05% | 4 |
|
|
2015
Q1 | $20.5M | Sell |
398,531
-47,064
| -11% | -$2.42M | 1.71% | 5 |
|
|
2014
Q4 | $24.1M | Buy |
445,595
+261,580
| +142% | +$14.2M | 1.98% | 5 |
|
|
2014
Q3 | $9.54M | Buy |
184,015
+12,015
| +7% | +$623K | 0.88% | 34 |
|
|
2014
Q2 | $8.1M | Sell |
172,000
-2,835
| -2% | -$134K | 0.75% | 55 |
|
|
2014
Q1 | $8.32M | Sell |
174,835
-64,928
| -27% | -$3.09M | 0.78% | 43 |
|
|
2013
Q4 | $12.5M | Buy |
+239,763
| New | +$12.5M | 1.12% | 15 |
|