KLCM 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 | $33M | Sell |
387,142
-5,034
| -1% | -$428K | 3.5% | 2 |
|
|
2025
Q1 | $27.8M | Sell |
392,176
-44,684
| -10% | -$3.17M | 3.26% | 3 |
|
|
2024
Q4 | $30.8M | Sell |
436,860
-19,426
| -4% | -$1.37M | 3.57% | 3 |
|
|
2024
Q3 | $28.6M | Sell |
456,286
-12,586
| -3% | -$788K | 3.39% | 4 |
|
|
2024
Q2 | $29.8M | Sell |
468,872
-32,393
| -6% | -$2.06M | 3.68% | 2 |
|
|
2024
Q1 | $31.7M | Buy |
501,265
+1,560
| +0.3% | +$98.7K | 4.07% | 2 |
|
|
2023
Q4 | $25.7M | Sell |
499,705
-32,460
| -6% | -$1.67M | 3.97% | 4 |
|
|
2023
Q3 | $21.9M | Buy |
532,165
+46,951
| +10% | +$1.93M | 4.11% | 4 |
|
|
2023
Q2 | $22.3M | Buy |
485,214
+25,609
| +6% | +$1.18M | 4.37% | 3 |
|
|
2023
Q1 | $21.6M | Sell |
459,605
-24,160
| -5% | -$1.13M | 4.28% | 5 |
|
|
2022
Q4 | $21.9M | Buy |
483,765
+49,919
| +12% | +$2.26M | 4.45% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
433,846
+7,644
| +2% | +$319K | 4.24% | 4 |
|
|
2022
Q2 | $19.6M | Buy |
426,202
+23,656
| +6% | +$1.09M | 4.36% | 6 |
|
|
2022
Q1 | $21.5M | Buy |
402,546
+50,682
| +14% | +$2.71M | 4.55% | 7 |
|
|
2021
Q4 | $21.2M | Buy |
351,864
+11,126
| +3% | +$672K | 4.63% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
340,738
+18,748
| +6% | +$1.32M | 5.14% | 3 |
|
|
2021
Q2 | $22.8M | Buy |
321,990
+19,698
| +7% | +$1.39M | 5.04% | 3 |
|
|
2021
Q1 | $22M | Sell |
302,292
-9,226
| -3% | -$671K | 4.99% | 3 |
|
|
2020
Q4 | $19.2M | Buy |
311,518
+26,842
| +9% | +$1.66M | 4.77% | 3 |
|
|
2020
Q3 | $12.3M | Sell |
284,676
-4,173
| -1% | -$180K | 3.57% | 11 |
|
|
2020
Q2 | $14.8M | Sell |
288,849
-8,371
| -3% | -$428K | 4.2% | 8 |
|
|
2020
Q1 | $12.5M | Sell |
297,220
-53,289
| -15% | -$2.24M | 3.97% | 12 |
|
|
2019
Q4 | $28M | Sell |
350,509
-14,223
| -4% | -$1.14M | 6.21% | 2 |
|
|
2019
Q3 | $25.2M | Sell |
364,732
-5,690
| -2% | -$393K | 6.42% | 3 |
|
|
2019
Q2 | $25.9M | Sell |
370,422
-4,365
| -1% | -$306K | 6.39% | 3 |
|
|
2019
Q1 | $23.3M | Buy |
374,787
+9,180
| +3% | +$571K | 5.74% | 4 |
|
|
2018
Q4 | $19M | Buy |
365,607
+16,566
| +5% | +$862K | 5.57% | 5 |
|
|
2018
Q3 | $25M | Sell |
349,041
-8,990
| -3% | -$645K | 6.16% | 2 |
|
|
2018
Q2 | $24M | Buy |
358,031
+6,919
| +2% | +$463K | 6.32% | 2 |
|
|
2018
Q1 | $23.7M | Sell |
351,112
-22,484
| -6% | -$1.52M | 6.43% | 2 |
|
|
2017
Q4 | $27.8M | Sell |
373,596
-5,627
| -1% | -$419K | 6.83% | 2 |
|
|
2017
Q3 | $27.6M | Sell |
379,223
-15,732
| -4% | -$1.14M | 7.2% | 2 |
|
|
2017
Q2 | $26.4M | Sell |
394,955
-9,993
| -2% | -$668K | 7.21% | 1 |
|
|
2017
Q1 | $24.2M | Buy |
404,948
+12,325
| +3% | +$737K | 6.84% | 1 |
|
|
2016
Q4 | $23.3M | Sell |
392,623
-7,902
| -2% | -$470K | 6.86% | 1 |
|
|
2016
Q3 | $18.9M | Sell |
400,525
-8,805
| -2% | -$416K | 6.02% | 3 |
|
|
2016
Q2 | $17.4M | Buy |
409,330
+7,048
| +2% | +$299K | 6% | 1 |
|
|
2016
Q1 | $16.8M | Buy |
402,282
+7,075
| +2% | +$295K | 5.83% | 3 |
|
|
2015
Q4 | $20.5M | Sell |
395,207
-4,850
| -1% | -$251K | 7.38% | 2 |
|
|
2015
Q3 | $19.8M | Sell |
400,057
-73,676
| -16% | -$3.66M | 7.02% | 2 |
|
|
2015
Q2 | $26.2M | Buy |
473,733
+13,027
| +3% | +$720K | 6.6% | 2 |
|
|
2015
Q1 | $23.7M | Buy |
460,706
+10,902
| +2% | +$562K | 6.59% | 2 |
|
|
2014
Q4 | $24.3M | Buy |
449,804
+2,725
| +0.6% | +$147K | 6.28% | 4 |
|
|
2014
Q3 | $23.2M | Buy |
447,079
+2,675
| +0.6% | +$139K | 6.13% | 4 |
|
|
2014
Q2 | $20.9M | Buy |
444,404
+195,500
| +79% | +$9.21M | 4.88% | 8 |
|
|
2014
Q1 | $11.8M | Buy |
+248,904
| New | +$11.8M | 3.16% | 16 |
|