HBK Sorce 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 | $1.15M | Sell |
13,528
-558
| -4% | -$47.5K | 0.03% | 200 |
|
|
2025
Q1 | $1,000K | Buy |
14,086
+2,283
| +19% | +$162K | 0.03% | 214 |
|
|
2024
Q4 | $831K | Buy |
11,803
+1,224
| +12% | +$86.2K | 0.03% | 244 |
|
|
2024
Q3 | $662K | Sell |
10,579
-371
| -3% | -$23.2K | 0.02% | 274 |
|
|
2024
Q2 | $695K | Buy |
10,950
+1,507
| +16% | +$95.6K | 0.02% | 267 |
|
|
2024
Q1 | $597K | Buy |
9,443
+2,278
| +32% | +$144K | 0.02% | 298 |
|
|
2023
Q4 | $369K | Sell |
7,165
-134
| -2% | -$6.89K | 0.01% | 374 |
|
|
2023
Q3 | $300K | Sell |
7,299
-1,261
| -15% | -$51.9K | 0.01% | 419 |
|
|
2023
Q2 | $394K | Sell |
8,560
-403
| -4% | -$18.6K | 0.02% | 377 |
|
|
2023
Q1 | $420K | Sell |
8,963
-7,533
| -46% | -$353K | 0.02% | 363 |
|
|
2022
Q4 | $746K | Buy |
16,496
+10,197
| +162% | +$461K | 0.02% | 343 |
|
|
2022
Q3 | $262K | Buy |
6,299
+1,812
| +40% | +$75.4K | 0.02% | 389 |
|
|
2022
Q2 | $206K | Sell |
4,487
-2,939
| -40% | -$135K | 0.02% | 424 |
|
|
2022
Q1 | $397K | Sell |
7,426
-3,399
| -31% | -$182K | 0.02% | 339 |
|
|
2021
Q4 | $654K | Sell |
10,825
-143
| -1% | -$8.64K | 0.03% | 283 |
|
|
2021
Q3 | $770K | Buy |
10,968
+1,513
| +16% | +$106K | 0.04% | 242 |
|
|
2021
Q2 | $670K | Buy |
9,455
+2,271
| +32% | +$161K | 0.04% | 271 |
|
|
2021
Q1 | $523K | Sell |
7,184
-28
| -0.4% | -$2.04K | 0.03% | 292 |
|
|
2020
Q4 | $445K | Buy |
+7,212
| New | +$445K | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-14,994
| Closed | -$766K | – | 457 |
|
|
2020
Q2 | $766K | Buy |
14,994
+1,058
| +8% | +$54.1K | 0.06% | 187 |
|
|
2020
Q1 | $587K | Sell |
13,936
-7,696
| -36% | -$324K | 0.06% | 196 |
|
|
2019
Q4 | $1.73M | Buy |
21,632
+5,592
| +35% | +$447K | 0.15% | 114 |
|
|
2019
Q3 | $1.11M | Buy |
16,040
+532
| +3% | +$36.7K | 0.11% | 146 |
|
|
2019
Q2 | $1.09M | Buy |
15,508
+2,945
| +23% | +$206K | 0.1% | 145 |
|
|
2019
Q1 | $782K | Buy |
12,563
+1,918
| +18% | +$119K | 0.08% | 186 |
|
|
2018
Q4 | $554K | Buy |
10,645
+1,196
| +13% | +$62.2K | 0.06% | 206 |
|
|
2018
Q3 | $678K | Sell |
9,449
-605
| -6% | -$43.4K | 0.08% | 177 |
|
|
2018
Q2 | $673K | Buy |
10,054
+2,414
| +32% | +$162K | 0.08% | 176 |
|
|
2018
Q1 | $516K | Sell |
7,640
-172
| -2% | -$11.6K | 0.06% | 204 |
|
|
2017
Q4 | $581K | Buy |
7,812
+1,765
| +29% | +$131K | 0.07% | 201 |
|
|
2017
Q3 | $440K | Buy |
6,047
+572
| +10% | +$41.6K | 0.07% | 188 |
|
|
2017
Q2 | $366K | Buy |
+5,475
| New | +$366K | 0.06% | 209 |
|
|
2017
Q1 | – | Sell |
-5,589
| Closed | -$332K | – | 183 |
|
|
2016
Q4 | $332K | Sell |
5,589
-253
| -4% | -$15K | 0.06% | 209 |
|
|
2016
Q3 | $276K | Buy |
+5,842
| New | +$276K | 0.05% | 229 |
|
|
2015
Q1 | – | Sell |
-5,230
| Closed | -$283K | – | 168 |
|
|
2014
Q4 | $283K | Buy |
5,230
+448
| +9% | +$24.2K | 0.1% | 143 |
|
|
2014
Q3 | $248K | Buy |
+4,782
| New | +$248K | 0.09% | 145 |
|
|
2014
Q2 | – | Sell |
-4,246
| Closed | -$202K | – | 195 |
|
|
2014
Q1 | $202K | Sell |
4,246
-106
| -2% | -$5.04K | 0.07% | 184 |
|
|
2013
Q4 | $227K | Sell |
4,352
-15
| -0.3% | -$782 | 0.08% | 158 |
|
|
2013
Q3 | $212K | Sell |
4,367
-4,259
| -49% | -$207K | 0.09% | 165 |
|
|
2013
Q2 | $414K | Buy |
+8,626
| New | +$414K | 0.09% | 156 |
|