Janney Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30M | Sell |
352,792
-5,003
| -1% | -$426K | 1.94% | 8 |
|
2025
Q1 | $25.4M | Buy |
357,795
+67,576
| +23% | +$4.8M | 1.75% | 7 |
|
2024
Q4 | $20.4M | Buy |
290,219
+166,168
| +134% | +$11.7M | 1.35% | 11 |
|
2024
Q3 | $7.77M | Sell |
124,051
-2,024
| -2% | -$127K | 0.52% | 85 |
|
2024
Q2 | $8M | Buy |
126,075
+3,300
| +3% | +$209K | 0.56% | 74 |
|
2024
Q1 | $7.76M | Buy |
+122,775
| New | +$7.76M | 0.52% | 81 |
|
2023
Q4 | – | Sell |
-6,779
| Closed | -$279K | – | 236 |
|
2023
Q3 | $279K | Buy |
6,779
+204
| +3% | +$8.4K | 0.02% | 185 |
|
2023
Q2 | $303K | Sell |
6,575
-16
| -0.2% | -$737 | 0.02% | 198 |
|
2023
Q1 | $309K | Sell |
6,591
-4,759
| -42% | -$223K | 0.02% | 183 |
|
2022
Q4 | $513K | Buy |
11,350
+3,462
| +44% | +$156K | 0.04% | 144 |
|
2022
Q3 | $329K | Buy |
7,888
+1,768
| +29% | +$73.7K | 0.03% | 164 |
|
2022
Q2 | $281K | Sell |
6,120
-512
| -8% | -$23.5K | 0.02% | 168 |
|
2022
Q1 | $354K | Sell |
6,632
-346,407
| -98% | -$18.5M | 0.03% | 155 |
|
2021
Q4 | $21.3M | Sell |
353,039
-11,331
| -3% | -$684K | 1.39% | 21 |
|
2021
Q3 | $25.6M | Sell |
364,370
-8,919
| -2% | -$626K | 1.72% | 14 |
|
2021
Q2 | $26.4M | Sell |
373,289
-4,522
| -1% | -$320K | 1.69% | 10 |
|
2021
Q1 | $27.5M | Buy |
377,811
+40,944
| +12% | +$2.98M | 1.82% | 10 |
|
2020
Q4 | $20.8M | Sell |
336,867
-19,492
| -5% | -$1.2M | 1.44% | 16 |
|
2020
Q3 | $15.4M | Sell |
356,359
-22,716
| -6% | -$979K | 1.05% | 23 |
|
2020
Q2 | $19.4M | Buy |
379,075
+232,665
| +159% | +$11.9M | 1.34% | 21 |
|
2020
Q1 | $6.17M | Sell |
146,410
-10,617
| -7% | -$447K | 0.47% | 77 |
|
2019
Q4 | $12.5M | Sell |
157,027
-4,332
| -3% | -$346K | 0.68% | 65 |
|
2019
Q3 | $11.1M | Sell |
161,359
-3,521
| -2% | -$243K | 0.62% | 67 |
|
2019
Q2 | $11.5M | Sell |
164,880
-8,248
| -5% | -$578K | 0.63% | 69 |
|
2019
Q1 | $10.8M | Sell |
173,128
-10,658
| -6% | -$663K | 0.56% | 73 |
|
2018
Q4 | $9.57M | Sell |
183,786
-13,373
| -7% | -$696K | 0.52% | 76 |
|
2018
Q3 | $14.1M | Sell |
197,159
-11,272
| -5% | -$809K | 0.61% | 70 |
|
2018
Q2 | $13.9M | Sell |
208,431
-8,765
| -4% | -$587K | 0.62% | 71 |
|
2018
Q1 | $14.7M | Sell |
217,196
-3,731
| -2% | -$252K | 0.64% | 65 |
|
2017
Q4 | $16.4M | Sell |
220,927
-90,100
| -29% | -$6.7M | 0.7% | 56 |
|
2017
Q3 | $22.6M | Sell |
311,027
-11,620
| -4% | -$845K | 0.98% | 30 |
|
2017
Q2 | $21.6M | Sell |
322,647
-11,550
| -3% | -$772K | 1.02% | 29 |
|
2017
Q1 | $20M | Sell |
334,197
-10,775
| -3% | -$645K | 0.92% | 34 |
|
2016
Q4 | $20.5M | Sell |
344,972
-14,474
| -4% | -$860K | 0.94% | 31 |
|
2016
Q3 | $17M | Sell |
359,446
-30,704
| -8% | -$1.45M | 0.77% | 58 |
|
2016
Q2 | $16.5M | Sell |
390,150
-4,948
| -1% | -$210K | 0.87% | 52 |
|
2016
Q1 | $16.5M | Sell |
395,098
-2,084
| -0.5% | -$87K | 0.89% | 51 |
|
2015
Q4 | $20.6M | Buy |
397,182
+1,467
| +0.4% | +$75.9K | 0.91% | 41 |
|
2015
Q3 | $19.6M | Buy |
395,715
+12,361
| +3% | +$613K | 0.89% | 41 |
|
2015
Q2 | $21.2M | Buy |
383,354
+5,730
| +2% | +$317K | 2.97% | 14 |
|
2015
Q1 | $19.5M | Sell |
377,624
-818
| -0.2% | -$42.1K | 0.65% | 60 |
|
2014
Q4 | $20.5M | Buy |
378,442
+22,188
| +6% | +$1.2M | 1.18% | 24 |
|
2014
Q3 | $18.5M | Buy |
356,254
+6,939
| +2% | +$360K | 1.12% | 29 |
|
2014
Q2 | $16.5M | Buy |
349,315
+20,323
| +6% | +$957K | 0.99% | 43 |
|
2014
Q1 | $15.7M | Buy |
328,992
+99,435
| +43% | +$4.73M | 1.04% | 39 |
|
2013
Q4 | $12M | Buy |
229,557
+37,528
| +20% | +$1.96M | 0.88% | 56 |
|
2013
Q3 | $9.32M | Buy |
192,029
+73,973
| +63% | +$3.59M | 0.76% | 61 |
|
2013
Q2 | $5.66M | Buy |
+118,056
| New | +$5.66M | 0.56% | 75 |
|