Great Valley Advisor Group’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 | $5.86M | Sell |
41,896
-768
| -2% | -$100K | 0.09% | 196 |
|
|
2026
Q1 | $4.84M | Buy |
42,664
+727
| +2% | +$82.8K | 0.09% | 201 |
|
|
2025
Q4 | $4.89M | Sell |
41,937
-690
| -2% | -$71.7K | 0.09% | 193 |
|
|
2025
Q3 | $4.33M | Buy |
42,627
+468
| +1% | +$44.4K | 0.09% | 201 |
|
|
2025
Q2 | $3.59M | Buy |
42,159
+646
| +2% | +$46.7K | 0.08% | 220 |
|
|
2025
Q1 | $2.95M | Buy |
41,513
+7,165
| +21% | +$546K | 0.06% | 249 |
|
|
2024
Q4 | $2.42M | Sell |
34,348
-4,184
| -11% | -$282K | 0.05% | 288 |
|
|
2024
Q3 | $2.41M | Buy |
38,532
+5,164
| +15% | +$319K | 0.06% | 285 |
|
|
2024
Q2 | $2.12M | Buy |
33,368
+282
| +0.9% | +$17.4K | 0.06% | 277 |
|
|
2024
Q1 | $2.09M | Buy |
33,086
+4,405
| +15% | +$245K | 0.06% | 264 |
|
|
2023
Q4 | $1.48M | Buy |
28,681
+12,520
| +77% | +$554K | 0.05% | 285 |
|
|
2023
Q3 | $665K | Buy |
16,161
+1,090
| +7% | +$47.8K | 0.03% | 384 |
|
|
2023
Q2 | $693K | Buy |
15,071
+7,156
| +90% | +$335K | 0.03% | 378 |
|
|
2023
Q1 | $371K | Sell |
7,915
-2,666
| -25% | -$131K | 0.02% | 484 |
|
|
2022
Q4 | $479K | Sell |
10,581
-576
| -5% | -$26.2K | 0.02% | 452 |
|
|
2022
Q3 | $465K | Buy |
11,157
+408
| +4% | +$20.2K | 0.03% | 433 |
|
|
2022
Q2 | $495K | Buy |
10,749
+5,919
| +123% | +$296K | 0.03% | 428 |
|
|
2022
Q1 | $268K | Sell |
4,830
-92
| -2% | -$5.68K | 0.02% | 507 |
|
|
2021
Q4 | $312K | Sell |
4,922
-1,368
| -22% | -$91K | 0.02% | 483 |
|
|
2021
Q3 | $441K | Sell |
6,290
-8,402
| -57% | -$587K | 0.03% | 391 |
|
|
2021
Q2 | $1.04M | Buy |
14,692
+510
| +4% | +$37.7K | 0.08% | 235 |
|
|
2021
Q1 | $1.03M | Buy |
14,182
+8,657
| +157% | +$578K | 0.1% | 196 |
|
|
2020
Q4 | $341K | Buy |
5,525
+190
| +4% | +$9.66K | 0.04% | 349 |
|
|
2020
Q3 | $230K | Buy |
5,335
+615
| +13% | +$30.6K | 0.03% | 380 |
|
|
2020
Q2 | $242K | Buy |
+4,720
| New | +$224K | 0.04% | 358 |
|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$370K | – | 316 |
|
|
2019
Q4 | $370K | Buy |
4,632
+62
| +1% | +$4.58K | 0.08% | 248 |
|
|
2019
Q3 | $315K | Buy |
4,570
+548
| +14% | +$37.3K | 0.08% | 257 |
|
|
2019
Q2 | $281K | Buy |
4,022
+728
| +22% | +$48.7K | 0.07% | 261 |
|
|
2019
Q1 | $205K | Sell |
3,294
-1,865
| -36% | -$116K | 0.07% | 282 |
|
|
2018
Q4 | $266K | Buy |
+5,159
| New | +$327K | 0.1% | 186 |
|
Other funds holding C
Great Valley Advisor Group's C Position: Q2 2026 in Review
Great Valley Advisor Group reduced its Citigroup (C) stake by 1.8% in Q2 2026, selling an estimated $100K and leaving 41,896 shares worth $5.86M. The position accounts for 0.09% of the portfolio, ranked #196.
Great Valley Advisor Group first reported a position in C in Q4 2018 and has held it in 30 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Great Valley Advisor Group held 41,896 shares of Citigroup worth $5.86M as of Q2 2026.
- Great Valley Advisor Group sold 768 Citigroup shares in Q2 2026, an estimated $100K.
- Citigroup made up 0.09% of Great Valley Advisor Group's portfolio in Q2 2026, its #196 holding.
- Great Valley Advisor Group first reported a position in Citigroup in Q4 2018 and has held it in 30 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.