J.W. Cole Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
27,862
+1,167
| +4% | +$99.3K | 0.05% | 362 |
|
|
2025
Q1 | $1.9M | Buy |
26,695
+14,101
| +112% | +$1M | 0.06% | 336 |
|
|
2024
Q4 | $887K | Buy |
12,594
+3,086
| +32% | +$217K | 0.04% | 450 |
|
|
2024
Q3 | $595K | Sell |
9,508
-525
| -5% | -$32.9K | 0.02% | 542 |
|
|
2024
Q2 | $637K | Sell |
10,033
-4,095
| -29% | -$260K | 0.03% | 457 |
|
|
2024
Q1 | $894K | Buy |
14,128
+1,431
| +11% | +$90.5K | 0.05% | 365 |
|
|
2023
Q4 | $653K | Buy |
12,697
+2,375
| +23% | +$122K | 0.04% | 405 |
|
|
2023
Q3 | $425K | Sell |
10,322
-2,353
| -19% | -$96.8K | 0.03% | 458 |
|
|
2023
Q2 | $584K | Sell |
12,675
-127
| -1% | -$5.85K | 0.04% | 385 |
|
|
2023
Q1 | $600K | Buy |
12,802
+213
| +2% | +$9.99K | 0.04% | 404 |
|
|
2022
Q4 | $569K | Sell |
12,589
-1,216
| -9% | -$55K | 0.04% | 392 |
|
|
2022
Q3 | $575K | Sell |
13,805
-1,109
| -7% | -$46.2K | 0.05% | 357 |
|
|
2022
Q2 | $686K | Buy |
14,914
+1,402
| +10% | +$64.5K | 0.05% | 332 |
|
|
2022
Q1 | $722K | Buy |
13,512
+394
| +3% | +$21.1K | 0.05% | 356 |
|
|
2021
Q4 | $792K | Sell |
13,118
-814
| -6% | -$49.1K | 0.05% | 346 |
|
|
2021
Q3 | $979K | Sell |
13,932
-4,664
| -25% | -$328K | 0.07% | 166 |
|
|
2021
Q2 | $1.32M | Buy |
18,596
+28
| +0.2% | +$1.98K | 0.1% | 220 |
|
|
2021
Q1 | $1.35M | Sell |
18,568
-1,688
| -8% | -$123K | 0.13% | 195 |
|
|
2020
Q4 | $1.25M | Sell |
20,256
-184
| -0.9% | -$11.3K | 0.13% | 191 |
|
|
2020
Q3 | $881K | Buy |
20,440
+9,262
| +83% | +$399K | 0.07% | 277 |
|
|
2020
Q2 | $571K | Buy |
+11,178
| New | +$571K | 0.09% | 212 |
|
|
2020
Q1 | – | Sell |
-12,871
| Closed | -$1.03M | – | 157 |
|
|
2019
Q4 | $1.03M | Buy |
+12,871
| New | +$1.03M | 0.13% | 181 |
|