Highland Capital Management (Tennessee)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
206,529
+710
| +0.3% | +$60.4K | 0.95% | 19 |
|
|
2025
Q1 | $14.6M | Buy |
205,819
+8,808
| +4% | +$625K | 0.87% | 21 |
|
|
2024
Q4 | $13.9M | Sell |
197,011
-3,895
| -2% | -$274K | 0.79% | 24 |
|
|
2024
Q3 | $12.6M | Buy |
200,906
+5,175
| +3% | +$324K | 0.72% | 31 |
|
|
2024
Q2 | $12.4M | Buy |
195,731
+5,427
| +3% | +$344K | 0.73% | 30 |
|
|
2024
Q1 | $12M | Buy |
190,304
+384
| +0.2% | +$24.3K | 0.69% | 31 |
|
|
2023
Q4 | $9.77M | Buy |
189,920
+1,383
| +0.7% | +$71.1K | 0.61% | 39 |
|
|
2023
Q3 | $7.75M | Sell |
188,537
-9,634
| -5% | -$396K | 0.53% | 42 |
|
|
2023
Q2 | $9.12M | Sell |
198,171
-3,857
| -2% | -$178K | 0.59% | 37 |
|
|
2023
Q1 | $9.47M | Sell |
202,028
-7,940
| -4% | -$372K | 0.7% | 39 |
|
|
2022
Q4 | $9.5M | Sell |
209,968
-6,619
| -3% | -$299K | 0.67% | 32 |
|
|
2022
Q3 | $9.03M | Sell |
216,587
-3,402
| -2% | -$142K | 0.7% | 33 |
|
|
2022
Q2 | $10.1M | Sell |
219,989
-6,344
| -3% | -$292K | 0.73% | 33 |
|
|
2022
Q1 | $12.1M | Buy |
226,333
+43,219
| +24% | +$2.31M | 0.72% | 33 |
|
|
2021
Q4 | $11.1M | Buy |
183,114
+11,937
| +7% | +$721K | 0.63% | 39 |
|
|
2021
Q3 | $12M | Sell |
171,177
-74,400
| -30% | -$5.22M | 0.73% | 33 |
|
|
2021
Q2 | $17.4M | Sell |
245,577
-6,002
| -2% | -$425K | 1.04% | 18 |
|
|
2021
Q1 | $18.3M | Sell |
251,579
-5,037
| -2% | -$366K | 1.13% | 15 |
|
|
2020
Q4 | $15.8M | Sell |
256,616
-6,947
| -3% | -$428K | 1.02% | 19 |
|
|
2020
Q3 | $11.4M | Buy |
263,563
+8,980
| +4% | +$387K | 0.81% | 26 |
|
|
2020
Q2 | $13M | Buy |
254,583
+46,195
| +22% | +$2.36M | 1.02% | 22 |
|
|
2020
Q1 | $8.78M | Buy |
208,388
+1,540
| +0.7% | +$64.9K | 0.83% | 33 |
|
|
2019
Q4 | $16.5M | Buy |
206,848
+782
| +0.4% | +$62.5K | 1.15% | 21 |
|
|
2019
Q3 | $14.2M | Sell |
206,066
-1,100
| -0.5% | -$76K | 1.06% | 21 |
|
|
2019
Q2 | $14.5M | Sell |
207,166
-54,197
| -21% | -$3.8M | 1.08% | 21 |
|
|
2019
Q1 | $16.3M | Buy |
261,363
+5,429
| +2% | +$338K | 1.23% | 15 |
|
|
2018
Q4 | $13.3M | Sell |
255,934
-398
| -0.2% | -$20.7K | 1.13% | 18 |
|
|
2018
Q3 | $18.4M | Sell |
256,332
-1,532
| -0.6% | -$110K | 1.32% | 13 |
|
|
2018
Q2 | $17.3M | Buy |
257,864
+4,539
| +2% | +$304K | 1.31% | 12 |
|
|
2018
Q1 | $17.1M | Sell |
253,325
-3,195
| -1% | -$216K | 1.34% | 13 |
|
|
2017
Q4 | $19.1M | Sell |
256,520
-1,531
| -0.6% | -$114K | 1.46% | 11 |
|
|
2017
Q3 | $18.8M | Sell |
258,051
-2,040
| -0.8% | -$148K | 1.49% | 11 |
|
|
2017
Q2 | $17.4M | Buy |
260,091
+27,297
| +12% | +$1.83M | 1.4% | 11 |
|
|
2017
Q1 | $13.9M | Sell |
232,794
-1,245
| -0.5% | -$74.5K | 1.15% | 18 |
|
|
2016
Q4 | $13.9M | Buy |
234,039
+1,247
| +0.5% | +$74.1K | 1.17% | 17 |
|
|
2016
Q3 | $11M | Buy |
232,792
+20,705
| +10% | +$978K | 0.93% | 22 |
|
|
2016
Q2 | $8.99M | Buy |
212,087
+83,582
| +65% | +$3.54M | 0.78% | 35 |
|
|
2016
Q1 | $5.37M | Sell |
128,505
-162,476
| -56% | -$6.78M | 0.46% | 70 |
|
|
2015
Q4 | $15.1M | Buy |
290,981
+48,395
| +20% | +$2.5M | 1.21% | 12 |
|
|
2015
Q3 | $12M | Buy |
242,586
+12,895
| +6% | +$640K | 1.01% | 19 |
|
|
2015
Q2 | $12.7M | Buy |
229,691
+224,521
| +4,343% | +$12.4M | 0.97% | 19 |
|
|
2015
Q1 | $266K | Buy |
+5,170
| New | +$266K | 0.05% | 125 |
|