Harvest Fund Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
1,358
-5,074
| -79% | -$433K | 0.01% | 369 |
|
|
2025
Q1 | $457K | Sell |
6,432
-3,230
| -33% | -$229K | 0.02% | 283 |
|
|
2024
Q4 | $680K | Buy |
9,662
+7,673
| +386% | +$540K | 0.03% | 279 |
|
|
2024
Q3 | $125K | Sell |
1,989
-3,734
| -65% | -$235K | 0.01% | 394 |
|
|
2024
Q2 | $363K | Sell |
5,723
-1,672
| -23% | -$106K | 0.03% | 270 |
|
|
2024
Q1 | $468K | Buy |
7,395
+6,063
| +455% | +$384K | 0.04% | 217 |
|
|
2023
Q4 | $69K | Sell |
1,332
-1,423
| -52% | -$73.7K | 0.01% | 377 |
|
|
2023
Q3 | $113K | Hold |
2,755
| – | – | 0.02% | 302 |
|
|
2023
Q2 | $127K | Buy |
2,755
+1,847
| +203% | +$85.1K | 0.03% | 282 |
|
|
2023
Q1 | $43K | Hold |
908
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $41K | Sell |
908
-3,250
| -78% | -$147K | 0.01% | 494 |
|
|
2022
Q3 | $173K | Buy |
4,158
+2,391
| +135% | +$99.5K | 0.05% | 208 |
|
|
2022
Q2 | $81K | Buy |
1,767
+1,271
| +256% | +$58.3K | 0.02% | 343 |
|
|
2022
Q1 | $26K | Hold |
496
| – | – | 0.01% | 546 |
|
|
2021
Q4 | $29K | Hold |
496
| – | – | ﹤0.01% | 568 |
|
|
2021
Q3 | $34K | Hold |
496
| – | – | 0.01% | 485 |
|
|
2021
Q2 | $35K | Sell |
496
-464
| -48% | -$32.7K | ﹤0.01% | 514 |
|
|
2021
Q1 | $69K | Buy |
960
+671
| +232% | +$48.2K | 0.01% | 328 |
|
|
2020
Q4 | $17K | Sell |
289
-114
| -28% | -$6.71K | ﹤0.01% | 502 |
|
|
2020
Q3 | $18K | Sell |
403
-1,637
| -80% | -$73.1K | ﹤0.01% | 487 |
|
|
2020
Q2 | $102K | Buy |
2,040
+368
| +22% | +$18.4K | 0.01% | 228 |
|
|
2020
Q1 | $70K | Sell |
1,672
-840
| -33% | -$35.2K | 0.01% | 250 |
|
|
2019
Q4 | $247K | Buy |
2,512
+1,955
| +351% | +$192K | 0.03% | 94 |
|
|
2019
Q3 | $38K | Sell |
557
-587
| -51% | -$40K | ﹤0.01% | 303 |
|
|
2019
Q2 | $80K | Sell |
1,144
-59
| -5% | -$4.13K | 0.01% | 241 |
|
|
2019
Q1 | $75K | Buy |
1,203
+620
| +106% | +$38.7K | 0.01% | 239 |
|
|
2018
Q4 | $30K | Buy |
+583
| New | +$30K | 0.01% | 296 |
|
|
2018
Q3 | – | Sell |
-1,183
| Closed | -$79K | – | 430 |
|
|
2018
Q2 | $79K | Sell |
1,183
-1,560
| -57% | -$104K | 0.01% | 141 |
|
|
2018
Q1 | $185K | Hold |
2,743
| – | – | 0.03% | 79 |
|
|
2017
Q4 | $204K | Hold |
2,743
| – | – | 0.03% | 62 |
|
|
2017
Q3 | $200K | Buy |
2,743
+1,794
| +189% | +$131K | 0.03% | 59 |
|
|
2017
Q2 | $63K | Buy |
949
+123
| +15% | +$8.17K | 0.01% | 130 |
|
|
2017
Q1 | $49K | Hold |
826
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $49K | Buy |
+826
| New | +$49K | 0.01% | 153 |
|