Hourglass Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
123,274
-1,100
| -0.9% | -$93.6K | 2.59% | 7 |
|
|
2025
Q1 | $8.83M | Sell |
124,374
-1,268
| -1% | -$90K | 2.31% | 7 |
|
|
2024
Q4 | $8.84M | Buy |
125,642
+925
| +0.7% | +$65.1K | 2.44% | 4 |
|
|
2024
Q3 | $7.81M | Sell |
124,717
-2,095
| -2% | -$131K | 2.17% | 12 |
|
|
2024
Q2 | $8.05M | Sell |
126,812
-3,200
| -2% | -$203K | 2.39% | 6 |
|
|
2024
Q1 | $8.22M | Sell |
130,012
-995
| -0.8% | -$62.9K | 2.48% | 6 |
|
|
2023
Q4 | $6.74M | Sell |
131,007
-3,255
| -2% | -$167K | 2.17% | 13 |
|
|
2023
Q3 | $5.52M | Buy |
134,262
+31,165
| +30% | +$1.28M | 1.95% | 18 |
|
|
2023
Q2 | $4.75M | Sell |
103,097
-4,790
| -4% | -$221K | 1.66% | 28 |
|
|
2023
Q1 | $5.06M | Buy |
107,887
+1,530
| +1% | +$71.7K | 1.83% | 23 |
|
|
2022
Q4 | $4.81M | Sell |
106,357
-25,625
| -19% | -$1.16M | 1.69% | 24 |
|
|
2022
Q3 | $5.5M | Buy |
131,982
+2,335
| +2% | +$97.3K | 2.09% | 10 |
|
|
2022
Q2 | $5.96M | Buy |
129,647
+150
| +0.1% | +$6.9K | 2.11% | 11 |
|
|
2022
Q1 | $6.92M | Buy |
129,497
+15,561
| +14% | +$831K | 2.16% | 10 |
|
|
2021
Q4 | $6.88M | Sell |
113,936
-48,320
| -30% | -$2.92M | 2.3% | 13 |
|
|
2021
Q3 | $11.4M | Buy |
162,256
+816
| +0.5% | +$57.3K | 3.1% | 5 |
|
|
2021
Q2 | $11.4M | Buy |
161,440
+1,219
| +0.8% | +$86.2K | 2.66% | 8 |
|
|
2021
Q1 | $11.7M | Buy |
160,221
+3,090
| +2% | +$225K | 2.94% | 6 |
|
|
2020
Q4 | $9.69M | Buy |
157,131
+6,289
| +4% | +$388K | 2.88% | 8 |
|
|
2020
Q3 | $6.5M | Buy |
150,842
+2,375
| +2% | +$102K | 2.19% | 13 |
|
|
2020
Q2 | $7.59M | Sell |
148,467
-1,781
| -1% | -$91K | 2.69% | 6 |
|
|
2020
Q1 | $6.33M | Sell |
150,248
-1,623
| -1% | -$68.4K | 2.69% | 6 |
|
|
2019
Q4 | $12.1M | Buy |
151,871
+520
| +0.3% | +$41.5K | 3.29% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
151,351
+440
| +0.3% | +$30.4K | 2.98% | 4 |
|
|
2019
Q2 | $10.6M | Sell |
150,911
-960
| -0.6% | -$67.2K | 3% | 5 |
|
|
2019
Q1 | $9.45M | Buy |
151,871
+6,159
| +4% | +$383K | 2.75% | 6 |
|
|
2018
Q4 | $7.59M | Buy |
145,712
+2,501
| +2% | +$130K | 2.39% | 10 |
|
|
2018
Q3 | $10.3M | Sell |
143,211
-10,330
| -7% | -$741K | 2.66% | 8 |
|
|
2018
Q2 | $10.3M | Sell |
153,541
-9,089
| -6% | -$608K | 2.58% | 9 |
|
|
2018
Q1 | $11M | Sell |
162,630
-11,794
| -7% | -$796K | 2.51% | 8 |
|
|
2017
Q4 | $13M | Sell |
174,424
-39,540
| -18% | -$2.94M | 2.95% | 5 |
|
|
2017
Q3 | $15.6M | Sell |
213,964
-550
| -0.3% | -$40K | 3.71% | 2 |
|
|
2017
Q2 | $14.3M | Sell |
214,514
-27,838
| -11% | -$1.86M | 3.6% | 2 |
|
|
2017
Q1 | $14.5M | Buy |
242,352
+192
| +0.1% | +$11.5K | 3.5% | 3 |
|
|
2016
Q4 | $14.4M | Sell |
242,160
-21,160
| -8% | -$1.26M | 3.57% | 3 |
|
|
2016
Q3 | $12.4M | Sell |
263,320
-3,490
| -1% | -$165K | 3.09% | 4 |
|
|
2016
Q2 | $11.3M | Buy |
266,810
+17,711
| +7% | +$751K | 2.8% | 4 |
|
|
2016
Q1 | $10.4M | Buy |
249,099
+70,840
| +40% | +$2.96M | 2.65% | 6 |
|
|
2015
Q4 | $9.23M | Sell |
178,259
-240,976
| -57% | -$12.5M | 2.39% | 11 |
|
|
2015
Q3 | $20.8M | Buy |
419,235
+580
| +0.1% | +$28.8K | 4.54% | 1 |
|
|
2015
Q2 | $23.1M | Buy |
418,655
+8,873
| +2% | +$490K | 3.63% | 2 |
|
|
2015
Q1 | $21.1M | Buy |
409,782
+12,040
| +3% | +$620K | 3.16% | 3 |
|
|
2014
Q4 | $21.5M | Sell |
397,742
-18,011
| -4% | -$975K | 3.87% | 4 |
|
|
2014
Q3 | $21.5M | Buy |
415,753
+400
| +0.1% | +$20.7K | 2.86% | 2 |
|
|
2014
Q2 | $19.6M | Sell |
415,353
-6,720
| -2% | -$317K | 2.84% | 3 |
|
|
2014
Q1 | $20.1M | Sell |
422,073
-76,970
| -15% | -$3.66M | 3.35% | 3 |
|
|
2013
Q4 | $26M | Buy |
499,043
+66,276
| +15% | +$3.45M | 4.16% | 2 |
|
|
2013
Q3 | $21M | Buy |
432,767
+350
| +0.1% | +$17K | 3.67% | 2 |
|
|
2013
Q2 | $20.7M | Buy |
+432,417
| New | +$20.7M | 3.82% | 3 |
|