Logan 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 | – | Sell |
-500
| Closed | -$35.5K | – | 504 |
|
|
2025
Q1 | $35.5K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2024
Q4 | $35.2K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $31.3K | Hold |
500
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $31.7K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $31.6K | Hold |
500
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $25.7K | Hold |
500
| – | – | ﹤0.01% | 376 |
|
|
2023
Q3 | $20.6K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $23.4K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $22.6K | Sell |
500
-10
| -2% | -$452 | ﹤0.01% | 393 |
|
|
2022
Q3 | $21K | Hold |
510
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $23K | Hold |
510
| – | – | ﹤0.01% | 391 |
|
|
2022
Q1 | $27K | Sell |
510
-153
| -23% | -$8.1K | ﹤0.01% | 390 |
|
|
2021
Q4 | $40K | Sell |
663
-2
| -0.3% | -$121 | ﹤0.01% | 377 |
|
|
2021
Q3 | $47K | Hold |
665
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $47K | Buy |
665
+155
| +30% | +$11K | ﹤0.01% | 359 |
|
|
2021
Q1 | $37K | Buy |
+510
| New | +$37K | ﹤0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-2,969
| Closed | -$237K | – | 308 |
|
|
2019
Q4 | $237K | Hold |
2,969
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $205K | Hold |
2,969
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $208K | Sell |
2,969
-286
| -9% | -$20K | 0.01% | 286 |
|
|
2019
Q1 | $203K | Buy |
+3,255
| New | +$203K | 0.01% | 286 |
|
|
2018
Q4 | – | Sell |
-4,057
| Closed | -$291K | – | 279 |
|
|
2018
Q3 | $291K | Hold |
4,057
| – | – | 0.02% | 266 |
|
|
2018
Q2 | $271K | Sell |
4,057
-67
| -2% | -$4.48K | 0.02% | 266 |
|
|
2018
Q1 | $278K | Hold |
4,124
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $307K | Buy |
4,124
+687
| +20% | +$51.1K | 0.02% | 251 |
|
|
2017
Q3 | $250K | Buy |
+3,437
| New | +$250K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-3,509
| Closed | -$209K | – | 269 |
|
|
2016
Q4 | $209K | Buy |
+3,509
| New | +$209K | 0.02% | 273 |
|