Kovitz Investment Group Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
565,334
+10,435
| +2% | +$888K | 0.21% | 102 |
|
|
2025
Q1 | $39.4M | Buy |
554,899
+236,724
| +74% | +$16.8M | 0.2% | 103 |
|
|
2024
Q4 | $22.4M | Buy |
318,175
+4,144
| +1% | +$292K | 0.11% | 161 |
|
|
2024
Q3 | $18.4M | Buy |
314,031
+60,688
| +24% | +$3.55M | 0.13% | 146 |
|
|
2024
Q2 | $16.1M | Buy |
253,343
+90,719
| +56% | +$5.76M | 0.14% | 115 |
|
|
2024
Q1 | $10.3M | Buy |
162,624
+14,410
| +10% | +$911K | 0.13% | 110 |
|
|
2023
Q4 | $7.62M | Buy |
148,214
+42,644
| +40% | +$2.19M | 0.13% | 94 |
|
|
2023
Q3 | $4.34M | Sell |
105,570
-1,088
| -1% | -$44.7K | 0.08% | 162 |
|
|
2023
Q2 | $4.91M | Sell |
106,658
-138,460
| -56% | -$6.37M | 0.07% | 156 |
|
|
2023
Q1 | $11.5M | Sell |
245,118
-27,727
| -10% | -$1.3M | 0.2% | 62 |
|
|
2022
Q4 | $12.3M | Buy |
272,845
+58,128
| +27% | +$2.63M | 0.24% | 56 |
|
|
2022
Q3 | $8.95M | Sell |
214,717
-10,970
| -5% | -$457K | 0.21% | 69 |
|
|
2022
Q2 | $10.4M | Sell |
225,687
-508,154
| -69% | -$23.4M | 0.23% | 67 |
|
|
2022
Q1 | $39.2M | Buy |
733,841
+45,513
| +7% | +$2.43M | 0.75% | 38 |
|
|
2021
Q4 | $42.3M | Sell |
688,328
-30,718
| -4% | -$1.89M | 1% | 34 |
|
|
2021
Q3 | $50.5M | Buy |
719,046
+2,665
| +0.4% | +$187K | 1% | 34 |
|
|
2021
Q2 | $50.7M | Buy |
716,381
+62,648
| +10% | +$4.43M | 1% | 34 |
|
|
2021
Q1 | $47.6M | Sell |
653,733
-32,702
| -5% | -$2.38M | 1.11% | 34 |
|
|
2020
Q4 | $42.3M | Buy |
686,435
+4,438
| +0.7% | +$274K | 1.03% | 34 |
|
|
2020
Q3 | $29.4M | Buy |
681,997
+2,093
| +0.3% | +$90.2K | 0.82% | 38 |
|
|
2020
Q2 | $34.7M | Buy |
679,904
+30,449
| +5% | +$1.56M | 1.07% | 32 |
|
|
2020
Q1 | $27.4M | Buy |
649,455
+4,319
| +0.7% | +$182K | 0.99% | 34 |
|
|
2019
Q4 | $51.5M | Buy |
645,136
+4,507
| +0.7% | +$360K | 1.5% | 22 |
|
|
2019
Q3 | $44.3M | Sell |
640,629
-156,049
| -20% | -$10.8M | 1.41% | 25 |
|
|
2019
Q2 | $55.8M | Sell |
796,678
-431
| -0.1% | -$30.2K | 1.76% | 18 |
|
|
2019
Q1 | $49.6M | Buy |
797,109
+98,626
| +14% | +$6.14M | 1.57% | 24 |
|
|
2018
Q4 | $36.4M | Buy |
698,483
+112,933
| +19% | +$5.88M | 1.44% | 25 |
|
|
2018
Q3 | $42M | Sell |
585,550
-480
| -0.1% | -$34.4K | 1.91% | 26 |
|
|
2018
Q2 | $39.2M | Sell |
586,030
-2,706
| -0.5% | -$181K | 1.83% | 26 |
|
|
2018
Q1 | $39.7M | Sell |
588,736
-12,480
| -2% | -$842K | 1.92% | 25 |
|
|
2017
Q4 | $44.7K | Sell |
601,216
-32,601
| -5% | -$2.43K | 1.91% | 21 |
|
|
2017
Q3 | $46.1M | Buy |
633,817
+1,675
| +0.3% | +$122K | 2.29% | 20 |
|
|
2017
Q2 | $42.3M | Buy |
632,142
+31,646
| +5% | +$2.12M | 2.25% | 23 |
|
|
2017
Q1 | $35.9M | Buy |
600,496
+47,892
| +9% | +$2.86M | 1.97% | 24 |
|
|
2016
Q4 | $32.8M | Buy |
552,604
+2,217
| +0.4% | +$132K | 1.91% | 27 |
|
|
2016
Q3 | $26M | Sell |
550,387
-5,766
| -1% | -$272K | 1.6% | 26 |
|
|
2016
Q2 | $21.3M | Sell |
556,153
-10,466
| -2% | -$401K | 1.48% | 27 |
|
|
2016
Q1 | $23.7M | Buy |
+566,619
| New | +$23.7M | 1.4% | 27 |
|