Graypoint LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.12M | Sell |
13,169
-282
| -2% | -$24K | 0.06% | 192 |
|
2025
Q1 | $955K | Buy |
13,451
+274
| +2% | +$19.5K | 0.06% | 210 |
|
2024
Q4 | $928K | Buy |
13,177
+2,100
| +19% | +$148K | 0.06% | 203 |
|
2024
Q3 | $693K | Sell |
11,077
-100
| -0.9% | -$6.26K | 0.04% | 244 |
|
2024
Q2 | $709K | Buy |
11,177
+1,166
| +12% | +$74K | 0.05% | 222 |
|
2024
Q1 | $633K | Buy |
10,011
+31
| +0.3% | +$1.96K | 0.05% | 238 |
|
2023
Q4 | $513K | Buy |
9,980
+3,478
| +53% | +$179K | 0.04% | 255 |
|
2023
Q3 | $267K | Sell |
6,502
-2,147
| -25% | -$88.3K | 0.03% | 352 |
|
2023
Q2 | $398K | Sell |
8,649
-559
| -6% | -$25.7K | 0.04% | 260 |
|
2023
Q1 | $432K | Buy |
9,208
+3,921
| +74% | +$184K | 0.05% | 225 |
|
2022
Q4 | $239K | Sell |
5,287
-1,560
| -23% | -$70.6K | 0.03% | 298 |
|
2022
Q3 | $285K | Sell |
6,847
-407
| -6% | -$16.9K | 0.04% | 262 |
|
2022
Q2 | $334K | Buy |
7,254
+1,607
| +28% | +$74K | 0.04% | 232 |
|
2022
Q1 | $302K | Buy |
5,647
+1,652
| +41% | +$88.3K | 0.03% | 264 |
|
2021
Q4 | $241K | Sell |
3,995
-283
| -7% | -$17.1K | 0.03% | 267 |
|
2021
Q3 | $300K | Buy |
4,278
+357
| +9% | +$25K | 0.04% | 215 |
|
2021
Q2 | $277K | Buy |
3,921
+665
| +20% | +$47K | 0.04% | 215 |
|
2021
Q1 | $237K | Sell |
3,256
-33
| -1% | -$2.4K | 0.04% | 217 |
|
2020
Q4 | $203K | Sell |
3,289
-1,415
| -30% | -$87.3K | 0.04% | 213 |
|
2020
Q3 | $203K | Buy |
4,704
+212
| +5% | +$9.15K | 0.04% | 188 |
|
2020
Q2 | $230K | Buy |
+4,492
| New | +$230K | 0.05% | 147 |
|