Harbor Investment Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
2,742
-185
| -6% | -$15.7K | 0.02% | 346 |
|
|
2025
Q1 | $208K | Buy |
2,927
+834
| +40% | +$59.2K | 0.02% | 364 |
|
|
2024
Q4 | $147K | Buy |
2,093
+122
| +6% | +$8.59K | 0.01% | 389 |
|
|
2024
Q3 | $123K | Sell |
1,971
-220
| -10% | -$13.8K | 0.01% | 411 |
|
|
2024
Q2 | $139K | Buy |
2,191
+1,049
| +92% | +$66.6K | 0.01% | 384 |
|
|
2024
Q1 | $72.2K | Hold |
1,142
| – | – | 0.01% | 512 |
|
|
2023
Q4 | $58.7K | Buy |
1,142
+11
| +1% | +$566 | 0.01% | 539 |
|
|
2023
Q3 | $46.5K | Sell |
1,131
-1,324
| -54% | -$54.5K | 0.01% | 558 |
|
|
2023
Q2 | $113K | Sell |
2,455
-182
| -7% | -$8.38K | 0.02% | 465 |
|
|
2023
Q1 | $124K | Sell |
2,637
-49
| -2% | -$2.3K | 0.02% | 444 |
|
|
2022
Q4 | $121K | Sell |
2,686
-698
| -21% | -$31.6K | 0.02% | 445 |
|
|
2022
Q3 | $141K | Sell |
3,384
-247
| -7% | -$10.3K | 0.02% | 393 |
|
|
2022
Q2 | $167K | Sell |
3,631
-493
| -12% | -$22.7K | 0.03% | 367 |
|
|
2022
Q1 | $220K | Sell |
4,124
-5,512
| -57% | -$294K | 0.03% | 354 |
|
|
2021
Q4 | $582K | Sell |
9,636
-280
| -3% | -$16.9K | 0.07% | 202 |
|
|
2021
Q3 | $696K | Buy |
9,916
+1,309
| +15% | +$91.9K | 0.09% | 178 |
|
|
2021
Q2 | $609K | Buy |
8,607
+4,603
| +115% | +$326K | 0.08% | 203 |
|
|
2021
Q1 | $291K | Buy |
4,004
+1,090
| +37% | +$79.2K | 0.04% | 276 |
|
|
2020
Q4 | $180K | Buy |
2,914
+1,604
| +122% | +$99.1K | 0.03% | 331 |
|
|
2020
Q3 | $56K | Sell |
1,310
-4,198
| -76% | -$179K | 0.01% | 468 |
|
|
2020
Q2 | $281K | Buy |
5,508
+135
| +3% | +$6.89K | 0.06% | 215 |
|
|
2020
Q1 | $226K | Buy |
5,373
+1,650
| +44% | +$69.4K | 0.06% | 213 |
|
|
2019
Q4 | $297K | Buy |
+3,723
| New | +$297K | 0.07% | 203 |
|