IMA Advisory Services’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
43,308
+1,936
| +5% | +$165K | 0.4% | 52 |
|
|
2025
Q1 | $2.94M | Sell |
41,372
-1,010
| -2% | -$71.7K | 0.35% | 53 |
|
|
2024
Q4 | $2.98M | Buy |
42,382
+1,178
| +3% | +$82.9K | 0.36% | 63 |
|
|
2024
Q3 | $2.58M | Buy |
+41,204
| New | +$2.58M | 0.56% | 50 |
|
|
2023
Q4 | – | Sell |
-33,913
| Closed | -$1.39M | – | 94 |
|
|
2023
Q3 | $1.39M | Sell |
33,913
-860
| -2% | -$35.4K | 0.36% | 75 |
|
|
2023
Q2 | $1.6M | Buy |
34,773
+1,718
| +5% | +$79.1K | 0.41% | 75 |
|
|
2023
Q1 | $1.55M | Buy |
33,055
+2,410
| +8% | +$113K | 0.4% | 72 |
|
|
2022
Q4 | $1.39M | Sell |
30,645
-20,653
| -40% | -$934K | 0.37% | 72 |
|
|
2022
Q3 | $2.14M | Sell |
51,298
-981
| -2% | -$40.9K | 0.57% | 52 |
|
|
2022
Q2 | $2.4M | Buy |
52,279
+2,618
| +5% | +$120K | 0.59% | 52 |
|
|
2022
Q1 | $2.65M | Buy |
49,661
+11,085
| +29% | +$592K | 0.61% | 56 |
|
|
2021
Q4 | $2.33M | Buy |
38,576
+38,176
| +9,544% | +$2.31M | 0.51% | 69 |
|
|
2021
Q3 | $28K | Buy |
+400
| New | +$28K | 0.01% | 174 |
|
|
2020
Q4 | – | Sell |
-33
| Closed | -$1K | – | 293 |
|
|
2020
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$4K | – | 253 |
|
|
2019
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 262 |
|
|
2019
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 249 |
|
|
2019
Q1 | $3K | Sell |
51
-1,220
| -96% | -$71.8K | ﹤0.01% | 251 |
|
|
2018
Q4 | $66K | Sell |
1,271
-662
| -34% | -$34.4K | 0.03% | 145 |
|
|
2018
Q3 | $139K | Hold |
1,933
| – | – | 0.05% | 124 |
|
|
2018
Q2 | $129K | Buy |
+1,933
| New | +$129K | 0.05% | 126 |
|
|
2018
Q1 | – | Sell |
-11,438
| Closed | -$851K | – | 113 |
|
|
2017
Q4 | $851K | Sell |
11,438
-5,960
| -34% | -$443K | 0.38% | 80 |
|
|
2017
Q3 | $1.27M | Sell |
17,398
-1,826
| -9% | -$133K | 0.59% | 67 |
|
|
2017
Q2 | $1.29M | Sell |
19,224
-68
| -0.4% | -$4.55K | 0.62% | 57 |
|
|
2017
Q1 | $1.15M | Buy |
19,292
+3,044
| +19% | +$182K | 0.58% | 63 |
|
|
2016
Q4 | $966K | Buy |
+16,248
| New | +$966K | 0.6% | 58 |
|