Icon Advisers’s Citigroup C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.36K	Buy	+110	New	+$9.36K	﹤0.01%	175
2025 Q1	–	Sell	-110	Closed	-$7.74K	–	161
2024 Q4	$7.74K	Buy	+110	New	+$7.74K	﹤0.01%	165
2024 Q3	–	Sell	-110	Closed	-$6.98K	–	163
2024 Q2	$6.98K	Buy	+110	New	+$6.98K	﹤0.01%	174
2021 Q3	–	Sell	-14,300	Closed	-$1.01M	–	163
2021 Q2	$1.01M	Hold	14,300	–	–	0.17%	148
2021 Q1	$1.04M	Buy	+14,300	New	+$1.04M	0.16%	151
2020 Q4	–	Sell	-17,500	Closed	-$754K	–	167
2020 Q3	$754K	Sell	17,500 -26,600	-60%	-$1.15M	0.15%	150
2020 Q2	$2.25M	Hold	44,100	–	–	0.44%	81
2020 Q1	$1.86M	Hold	44,100	–	–	0.41%	85
2019 Q4	$3.52M	Hold	44,100	–	–	0.5%	63
2019 Q3	$3.05M	Hold	44,100	–	–	0.45%	76
2019 Q2	$3.09M	Hold	44,100	–	–	0.29%	90
2019 Q1	$2.74M	Hold	44,100	–	–	0.28%	94
2018 Q4	$2.3M	Sell	44,100 -2,200	-5%	-$115K	0.24%	109
2018 Q3	$3.32M	Sell	46,300 -50	-0.1%	-$3.59K	0.28%	94
2018 Q2	$3.1M	Buy	46,350 +50	+0.1%	+$3.35K	0.23%	102
2018 Q1	$3.13M	Hold	46,300	–	–	0.24%	108
2017 Q4	$3.45M	Hold	46,300	–	–	0.24%	110
2017 Q3	$3.37M	Hold	46,300	–	–	0.24%	125
2017 Q2	$3.1M	Hold	46,300	–	–	0.22%	141
2017 Q1	$2.77M	Hold	46,300	–	–	0.19%	156
2016 Q4	$2.75M	Buy	46,300 +7,900	+21%	+$470K	0.19%	171
2016 Q3	$1.81M	Sell	38,400 -5,300	-12%	-$250K	0.12%	220
2016 Q2	$1.85M	Sell	43,700 -4,500	-9%	-$191K	0.13%	197
2016 Q1	$2.01M	Buy	48,200 +19,500	+68%	+$814K	0.14%	177
2015 Q4	$1.49M	Sell	28,700 -17,700	-38%	-$916K	0.1%	197
2015 Q3	$2.3M	Buy	46,400 +9,700	+26%	+$481K	0.16%	152
2015 Q2	$2.03M	Hold	36,700	–	–	0.13%	159
2015 Q1	$1.89M	Buy	+36,700	New	+$1.89M	0.11%	165
2013 Q3	–	Sell	-46,800	Closed	-$2.25M	–	328
2013 Q2	$2.25M	Buy	+46,800	New	+$2.25M	0.17%	133