Intellectus Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
8,361
-919
| -10% | -$78.2K | 0.15% | 164 |
|
|
2025
Q1 | $659K | Sell |
9,280
-500
| -5% | -$35.5K | 0.16% | 158 |
|
|
2024
Q4 | $688K | Hold |
9,780
| – | – | 0.15% | 166 |
|
|
2024
Q3 | $612K | Buy |
9,780
+3,574
| +58% | +$224K | 0.16% | 172 |
|
|
2024
Q2 | $394K | Sell |
6,206
-4,050
| -39% | -$257K | 0.11% | 190 |
|
|
2024
Q1 | $649K | Sell |
10,256
-1,550
| -13% | -$98K | 0.17% | 158 |
|
|
2023
Q4 | $607K | Sell |
11,806
-980
| -8% | -$50.4K | 0.18% | 155 |
|
|
2023
Q3 | $526K | Sell |
12,786
-289
| -2% | -$11.9K | 0.17% | 170 |
|
|
2023
Q2 | $602K | Buy |
13,075
+100
| +0.8% | +$4.6K | 0.18% | 163 |
|
|
2023
Q1 | $608K | Buy |
12,975
+500
| +4% | +$23.4K | 0.19% | 146 |
|
|
2022
Q4 | $564K | Sell |
12,475
-1,350
| -10% | -$61.1K | 0.2% | 152 |
|
|
2022
Q3 | $576K | Buy |
13,825
+250
| +2% | +$10.4K | 0.2% | 134 |
|
|
2022
Q2 | $624K | Sell |
13,575
-705
| -5% | -$32.4K | 0.21% | 134 |
|
|
2022
Q1 | $763K | Sell |
14,280
-300
| -2% | -$16K | 0.23% | 114 |
|
|
2021
Q4 | $880K | Sell |
14,580
-3,375
| -19% | -$204K | 0.22% | 118 |
|
|
2021
Q3 | $1.26M | Hold |
17,955
| – | – | 0.31% | 86 |
|
|
2021
Q2 | $1.27M | Sell |
17,955
-239
| -1% | -$16.9K | 0.29% | 91 |
|
|
2021
Q1 | $1.32M | Buy |
18,194
+2,152
| +13% | +$157K | 0.36% | 75 |
|
|
2020
Q4 | $989K | Sell |
16,042
-597
| -4% | -$36.8K | 0.3% | 104 |
|
|
2020
Q3 | $717K | Sell |
16,639
-890
| -5% | -$38.4K | 0.27% | 109 |
|
|
2020
Q2 | $896K | Buy |
17,529
+950
| +6% | +$48.6K | 0.35% | 84 |
|
|
2020
Q1 | $698K | Sell |
16,579
-1,784
| -10% | -$75.1K | 0.33% | 89 |
|
|
2019
Q4 | $1.47M | Buy |
18,363
+995
| +6% | +$79.5K | 0.6% | 41 |
|
|
2019
Q3 | $1.2M | Sell |
17,368
-1,341
| -7% | -$92.7K | 0.53% | 47 |
|
|
2019
Q2 | $1.31M | Sell |
18,709
-5,630
| -23% | -$394K | 0.57% | 41 |
|
|
2019
Q1 | $1.31M | Buy |
24,339
+5,825
| +31% | +$314K | 0.57% | 40 |
|
|
2018
Q4 | $964K | Sell |
18,514
-19,548
| -51% | -$1.02M | 0.66% | 38 |
|
|
2018
Q3 | $2.73M | Buy |
38,062
+913
| +2% | +$65.5K | 0.95% | 19 |
|
|
2018
Q2 | $2.49M | Buy |
37,149
+3,895
| +12% | +$261K | 0.91% | 21 |
|
|
2018
Q1 | $2.25M | Sell |
33,254
-884
| -3% | -$59.7K | 0.77% | 27 |
|
|
2017
Q4 | $2.54M | Buy |
34,138
+1,501
| +5% | +$112K | 0.95% | 18 |
|
|
2017
Q3 | $2.37M | Buy |
32,637
+413
| +1% | +$30K | 0.98% | 19 |
|
|
2017
Q2 | $2.16M | Buy |
32,224
+6,552
| +26% | +$438K | 0.97% | 21 |
|
|
2017
Q1 | $1.54M | Buy |
25,672
+2,150
| +9% | +$129K | 0.78% | 29 |
|
|
2016
Q4 | $1.4M | Buy |
+23,522
| New | +$1.4M | 0.73% | 28 |
|