HBK Sorce Advisory’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 | $1.81M | Buy |
13,134
+6
| +0% | +$781 | 0.03% | 173 |
|
|
2026
Q1 | $1.65M | Buy |
13,128
+602
| +5% | +$68.6K | 0.03% | 175 |
|
|
2025
Q4 | $1.54M | Buy |
12,526
+143
| +1% | +$14.8K | 0.04% | 183 |
|
|
2025
Q3 | $1.24M | Sell |
12,383
-1,145
| -8% | -$109K | 0.03% | 201 |
|
|
2025
Q2 | $1.15M | Sell |
13,528
-558
| -4% | -$40.3K | 0.03% | 202 |
|
|
2025
Q1 | $1,000K | Buy |
14,086
+2,283
| +19% | +$174K | 0.03% | 216 |
|
|
2024
Q4 | $831K | Buy |
11,803
+1,224
| +12% | +$82.5K | 0.03% | 246 |
|
|
2024
Q3 | $662K | Sell |
10,579
-371
| -3% | -$22.9K | 0.02% | 275 |
|
|
2024
Q2 | $695K | Buy |
10,950
+1,507
| +16% | +$92.9K | 0.02% | 268 |
|
|
2024
Q1 | $597K | Buy |
9,443
+2,278
| +32% | +$127K | 0.02% | 299 |
|
|
2023
Q4 | $369K | Sell |
7,165
-134
| -2% | -$5.93K | 0.01% | 376 |
|
|
2023
Q3 | $300K | Sell |
7,299
-1,261
| -15% | -$55.3K | 0.01% | 420 |
|
|
2023
Q2 | $394K | Sell |
8,560
-403
| -4% | -$18.9K | 0.02% | 380 |
|
|
2023
Q1 | $420K | Sell |
8,963
-7,533
| -46% | -$370K | 0.02% | 365 |
|
|
2022
Q4 | $746K | Buy |
16,496
+10,197
| +162% | +$463K | 0.02% | 343 |
|
|
2022
Q3 | $262K | Buy |
6,299
+1,812
| +40% | +$89.5K | 0.02% | 389 |
|
|
2022
Q2 | $206K | Sell |
4,487
-2,939
| -40% | -$147K | 0.02% | 424 |
|
|
2022
Q1 | $397K | Sell |
7,426
-3,399
| -31% | -$210K | 0.02% | 339 |
|
|
2021
Q4 | $654K | Sell |
10,825
-143
| -1% | -$9.51K | 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% | +$168K | 0.04% | 271 |
|
|
2021
Q1 | $523K | Sell |
7,184
-28
| -0.4% | -$1.87K | 0.03% | 292 |
|
|
2020
Q4 | $445K | Buy |
+7,212
| New | +$367K | 0.03% | 293 |
|
|
2020
Q3 | – | Sell |
-14,994
| Closed | -$766K | – | 457 |
|
|
2020
Q2 | $766K | Buy |
14,994
+1,058
| +8% | +$50.2K | 0.06% | 187 |
|
|
2020
Q1 | $587K | Sell |
13,936
-7,696
| -36% | -$517K | 0.06% | 196 |
|
|
2019
Q4 | $1.73M | Buy |
21,632
+5,592
| +35% | +$413K | 0.15% | 114 |
|
|
2019
Q3 | $1.11M | Buy |
16,040
+532
| +3% | +$36.2K | 0.11% | 146 |
|
|
2019
Q2 | $1.09M | Buy |
15,508
+2,945
| +23% | +$197K | 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% | +$75.7K | 0.06% | 206 |
|
|
2018
Q3 | $678K | Sell |
9,449
-605
| -6% | -$42.8K | 0.08% | 177 |
|
|
2018
Q2 | $673K | Buy |
10,054
+2,414
| +32% | +$166K | 0.08% | 176 |
|
|
2018
Q1 | $516K | Sell |
7,640
-172
| -2% | -$12.9K | 0.06% | 204 |
|
|
2017
Q4 | $581K | Buy |
7,812
+1,765
| +29% | +$131K | 0.07% | 201 |
|
|
2017
Q3 | $440K | Buy |
6,047
+572
| +10% | +$39.1K | 0.07% | 188 |
|
|
2017
Q2 | $366K | Buy |
+5,475
| New | +$336K | 0.06% | 209 |
|
|
2017
Q1 | – | Sell |
-5,589
| Closed | -$331K | – | 322 |
|
|
2016
Q4 | $332K | Sell |
5,589
-253
| -4% | -$13.7K | 0.06% | 209 |
|
|
2016
Q3 | $276K | Buy |
+5,842
| New | +$266K | 0.05% | 229 |
|
|
2015
Q1 | – | Sell |
-5,230
| Closed | -$283K | – | 197 |
|
|
2014
Q4 | $283K | Buy |
5,230
+448
| +9% | +$23.8K | 0.1% | 143 |
|
|
2014
Q3 | $248K | Buy |
+4,782
| New | +$240K | 0.09% | 145 |
|
|
2014
Q2 | – | Sell |
-4,246
| Closed | -$202K | – | 195 |
|
|
2014
Q1 | $202K | Sell |
4,246
-106
| -2% | -$5.28K | 0.07% | 184 |
|
|
2013
Q4 | $227K | Sell |
4,352
-15
| -0.3% | -$759 | 0.08% | 158 |
|
|
2013
Q3 | $212K | Buy |
4,367
+54
| +1% | +$2.73K | 0.09% | 165 |
|
|
2013
Q2 | $207K | Buy |
+4,313
| New | +$207K | 0.09% | 156 |
|
Other funds holding C
HBK Sorce Advisory's C Position: Q2 2026 in Review
HBK Sorce Advisory increased its Citigroup (C) stake by 0.05% in Q2 2026, buying an estimated $781 and bringing the position to 13,134 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #173.
HBK Sorce Advisory first reported a position in C in Q2 2013 and has held it in 44 quarters since. 2,630 funds tracked by Wall St. Rank hold C as of Q2 2026.
- HBK Sorce Advisory held 13,134 shares of Citigroup worth $1.81M as of Q2 2026.
- HBK Sorce Advisory bought 6 Citigroup shares in Q2 2026, an estimated $781.
- Citigroup made up 0.03% of HBK Sorce Advisory's portfolio in Q2 2026, its #173 holding.
- HBK Sorce Advisory first reported a position in Citigroup in Q2 2013 and has held it in 44 quarters since.
- 2,630 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.