Keeley-Teton Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $234K | Hold |
3,300
| – | – | 0.03% | 349 |
|
|
2024
Q4 | $232K | Hold |
3,300
| – | – | 0.03% | 357 |
|
|
2024
Q3 | $207K | Hold |
3,300
| – | – | 0.02% | 367 |
|
|
2024
Q2 | $209K | Hold |
3,300
| – | – | 0.03% | 337 |
|
|
2024
Q1 | $209K | Buy |
+3,300
| New | +$209K | 0.03% | 339 |
|
|
2022
Q4 | – | Sell |
-11,675
| Closed | -$486K | – | 375 |
|
|
2022
Q3 | $486K | Sell |
11,675
-558
| -5% | -$23.2K | 0.07% | 277 |
|
|
2022
Q2 | $563K | Buy |
12,233
+100
| +0.8% | +$4.6K | 0.07% | 270 |
|
|
2022
Q1 | $648K | Sell |
12,133
-178
| -1% | -$9.51K | 0.07% | 282 |
|
|
2021
Q4 | $743K | Buy |
12,311
+2,000
| +19% | +$121K | 0.08% | 247 |
|
|
2021
Q3 | $724K | Hold |
10,311
| – | – | 0.08% | 253 |
|
|
2021
Q2 | $730K | Buy |
10,311
+500
| +5% | +$35.4K | 0.08% | 237 |
|
|
2021
Q1 | $714K | Sell |
9,811
-1,138
| -10% | -$82.8K | 0.07% | 246 |
|
|
2020
Q4 | $675K | Sell |
10,949
-500
| -4% | -$30.8K | 0.09% | 198 |
|
|
2020
Q3 | $494K | Hold |
11,449
| – | – | 0.08% | 196 |
|
|
2020
Q2 | $585K | Buy |
+11,449
| New | +$585K | 0.09% | 190 |
|
|
2019
Q3 | – | Sell |
-3,173
| Closed | -$222K | – | 266 |
|
|
2019
Q2 | $222K | Buy |
+3,173
| New | +$222K | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-7,077
| Closed | -$508K | – | 265 |
|
|
2018
Q3 | $508K | Sell |
7,077
-13,197
| -65% | -$947K | 0.04% | 226 |
|
|
2018
Q2 | $1.36M | Sell |
20,274
-2,522
| -11% | -$169K | 0.09% | 192 |
|
|
2018
Q1 | $1.54M | Sell |
22,796
-298
| -1% | -$20.1K | 0.1% | 184 |
|
|
2017
Q4 | $1.72M | Sell |
23,094
-1,562
| -6% | -$116K | 0.11% | 169 |
|
|
2017
Q3 | $1.79M | Buy |
24,656
+2,842
| +13% | +$207K | 0.1% | 161 |
|
|
2017
Q2 | $1.46M | Sell |
21,814
-2,398
| -10% | -$160K | 0.07% | 179 |
|
|
2017
Q1 | $1.45M | Buy |
+24,212
| New | +$1.45M | 0.07% | 189 |
|