Horizon Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
40,062
+4,128
| +11% | +$349K | 0.05% | 262 |
|
|
2025
Q1 | $2.53M | Buy |
35,934
+1,002
| +3% | +$70.6K | 0.08% | 169 |
|
|
2024
Q4 | $2.44M | Buy |
34,932
+652
| +2% | +$45.6K | 0.07% | 167 |
|
|
2024
Q3 | $2.13M | Sell |
34,280
-2,663
| -7% | -$165K | 0.06% | 170 |
|
|
2024
Q2 | $2.32M | Buy |
36,943
+139
| +0.4% | +$8.74K | 0.06% | 142 |
|
|
2024
Q1 | $2.31M | Buy |
36,804
+957
| +3% | +$60K | 0.06% | 147 |
|
|
2023
Q4 | $1.83M | Sell |
35,847
-1,768
| -5% | -$90.1K | 0.05% | 155 |
|
|
2023
Q3 | $1.53M | Sell |
37,615
-1,390
| -4% | -$56.4K | 0.05% | 139 |
|
|
2023
Q2 | $1.78M | Sell |
39,005
-893
| -2% | -$40.6K | 0.05% | 132 |
|
|
2023
Q1 | $1.85M | Buy |
39,898
+5,287
| +15% | +$245K | 0.05% | 121 |
|
|
2022
Q4 | $1.55M | Buy |
34,611
+15,633
| +82% | +$700K | 0.04% | 156 |
|
|
2022
Q3 | $782K | Buy |
18,978
+3,011
| +19% | +$124K | 0.02% | 252 |
|
|
2022
Q2 | $727K | Sell |
15,967
-19,337
| -55% | -$880K | 0.02% | 223 |
|
|
2022
Q1 | $1.87M | Sell |
35,304
-1,114
| -3% | -$58.9K | 0.05% | 156 |
|
|
2021
Q4 | $2.18M | Buy |
36,418
+678
| +2% | +$40.6K | 0.06% | 136 |
|
|
2021
Q3 | $2.49M | Buy |
35,740
+22,983
| +180% | +$1.6M | 0.07% | 128 |
|
|
2021
Q2 | $896K | Buy |
12,757
+340
| +3% | +$23.9K | 0.03% | 228 |
|
|
2021
Q1 | $903K | Buy |
+12,417
| New | +$903K | 0.03% | 219 |
|
|
2020
Q4 | – | Sell |
-14,354
| Closed | -$611K | – | 125 |
|
|
2020
Q3 | $611K | Sell |
14,354
-12,592
| -47% | -$536K | 0.02% | 248 |
|
|
2020
Q2 | $1.36M | Sell |
26,946
-17,495
| -39% | -$885K | 0.03% | 199 |
|
|
2020
Q1 | $1.85M | Buy |
44,441
+28,091
| +172% | +$1.17M | 0.09% | 82 |
|
|
2019
Q4 | $1.31M | Buy |
16,350
+6,205
| +61% | +$496K | 0.06% | 139 |
|
|
2019
Q3 | $696K | Sell |
10,145
-45,060
| -82% | -$3.09M | 0.03% | 136 |
|
|
2019
Q2 | $3.87M | Buy |
55,205
+46,501
| +534% | +$3.26M | 0.11% | 52 |
|
|
2019
Q1 | $538K | Sell |
8,704
-27,040
| -76% | -$1.67M | 0.02% | 190 |
|
|
2018
Q4 | $1.86M | Buy |
35,744
+22,299
| +166% | +$1.16M | 0.09% | 103 |
|
|
2018
Q3 | $958K | Buy |
+13,445
| New | +$958K | 0.03% | 141 |
|