IEQ 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 | $24.8M | Buy |
291,123
+26,531
| +10% | +$2.26M | 0.15% | 96 |
|
|
2025
Q1 | $18.8M | Buy |
264,592
+107,439
| +68% | +$7.63M | 0.15% | 100 |
|
|
2024
Q4 | $11.1M | Buy |
157,153
+78,724
| +100% | +$5.54M | 0.11% | 120 |
|
|
2024
Q3 | $4.91M | Buy |
78,429
+19,097
| +32% | +$1.2M | 0.06% | 199 |
|
|
2024
Q2 | $3.77M | Buy |
59,332
+10,239
| +21% | +$650K | 0.05% | 221 |
|
|
2024
Q1 | $3.1M | Buy |
49,093
+11,245
| +30% | +$711K | 0.04% | 247 |
|
|
2023
Q4 | $1.95M | Buy |
37,848
+12,991
| +52% | +$668K | 0.03% | 295 |
|
|
2023
Q3 | $1.02M | Sell |
24,857
-17,184
| -41% | -$707K | 0.02% | 398 |
|
|
2023
Q2 | $1.94M | Buy |
42,041
+2,971
| +8% | +$137K | 0.04% | 273 |
|
|
2023
Q1 | $1.83M | Buy |
39,070
+4,560
| +13% | +$214K | 0.04% | 267 |
|
|
2022
Q4 | $1.56M | Sell |
34,510
-21,477
| -38% | -$971K | 0.04% | 284 |
|
|
2022
Q3 | $2.33M | Buy |
55,987
+7,833
| +16% | +$326K | 0.06% | 203 |
|
|
2022
Q2 | $2.22M | Buy |
48,154
+30,466
| +172% | +$1.4M | 0.07% | 192 |
|
|
2022
Q1 | $945K | Sell |
17,688
-299
| -2% | -$16K | 0.02% | 341 |
|
|
2021
Q4 | $1.09M | Sell |
17,987
-7,056
| -28% | -$426K | 0.03% | 289 |
|
|
2021
Q3 | $1.76M | Buy |
25,043
+7,068
| +39% | +$496K | 0.05% | 206 |
|
|
2021
Q2 | $1.27M | Buy |
17,975
+5,111
| +40% | +$362K | 0.04% | 220 |
|
|
2021
Q1 | $936K | Buy |
12,864
+1,239
| +11% | +$90.2K | 0.04% | 209 |
|
|
2020
Q4 | $717K | Buy |
11,625
+4,137
| +55% | +$255K | 0.03% | 180 |
|
|
2020
Q3 | $323K | Buy |
7,488
+1,442
| +24% | +$62.2K | 0.02% | 289 |
|
|
2020
Q2 | $309K | Sell |
6,046
-22,058
| -78% | -$1.13M | 0.02% | 239 |
|
|
2020
Q1 | $1.17M | Buy |
28,104
+7,636
| +37% | +$318K | 0.09% | 129 |
|
|
2019
Q4 | $1.64M | Buy |
+20,468
| New | +$1.64M | 0.14% | 107 |
|