Manchester 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 | $1.08M | Sell |
12,745
-7
| -0.1% | -$596 | 0.14% | 108 |
|
2025
Q1 | $905K | Buy |
12,752
+286
| +2% | +$20.3K | 0.11% | 130 |
|
2024
Q4 | $877K | Hold |
12,466
| – | – | 0.1% | 128 |
|
2024
Q3 | $780K | Sell |
12,466
-30
| -0.2% | -$1.88K | 0.09% | 147 |
|
2024
Q2 | $793K | Sell |
12,496
-47
| -0.4% | -$2.98K | 0.1% | 134 |
|
2024
Q1 | $793K | Buy |
12,543
+200
| +2% | +$12.6K | 0.1% | 140 |
|
2023
Q4 | $635K | Buy |
12,343
+431
| +4% | +$22.2K | 0.09% | 144 |
|
2023
Q3 | $490K | Sell |
11,912
-1,534
| -11% | -$63.1K | 0.07% | 160 |
|
2023
Q2 | $619K | Buy |
13,446
+160
| +1% | +$7.37K | 0.08% | 145 |
|
2023
Q1 | $623K | Sell |
13,286
-876
| -6% | -$41.1K | 0.08% | 154 |
|
2022
Q4 | $641K | Sell |
14,162
-1,217
| -8% | -$55K | 0.09% | 131 |
|
2022
Q3 | $641K | Sell |
15,379
-4,440
| -22% | -$185K | 0.11% | 101 |
|
2022
Q2 | $911K | Buy |
19,819
+13,060
| +193% | +$600K | 0.16% | 76 |
|
2022
Q1 | $361K | Buy |
6,759
+1,439
| +27% | +$76.9K | 0.05% | 189 |
|
2021
Q4 | $321K | Buy |
5,320
+833
| +19% | +$50.3K | 0.04% | 214 |
|
2021
Q3 | $315K | Sell |
4,487
-20
| -0.4% | -$1.4K | 0.04% | 223 |
|
2021
Q2 | $319K | Buy |
4,507
+235
| +6% | +$16.6K | 0.04% | 223 |
|
2021
Q1 | $311K | Hold |
4,272
| – | – | 0.05% | 213 |
|
2020
Q4 | $263K | Buy |
4,272
+487
| +13% | +$30K | 0.04% | 211 |
|
2020
Q3 | $163K | Sell |
3,785
-4,659
| -55% | -$201K | 0.03% | 228 |
|
2020
Q2 | $431K | Buy |
8,444
+4,659
| +123% | +$238K | 0.06% | 157 |
|
2020
Q1 | $159K | Sell |
3,785
-7,400
| -66% | -$311K | 0.03% | 242 |
|
2019
Q4 | $894K | Hold |
11,185
| – | – | 0.1% | 117 |
|
2019
Q3 | $773K | Sell |
11,185
-600
| -5% | -$41.5K | 0.09% | 122 |
|
2019
Q2 | $825K | Hold |
11,785
| – | – | 0.11% | 109 |
|
2019
Q1 | $733K | Hold |
11,785
| – | – | 0.09% | 116 |
|
2018
Q4 | $789K | Hold |
11,785
| – | – | 0.12% | 97 |
|
2018
Q3 | $845K | Hold |
11,785
| – | – | 0.12% | 92 |
|
2018
Q2 | $789K | Buy |
11,785
+2,350
| +25% | +$157K | 0.12% | 98 |
|
2018
Q1 | $637K | Hold |
9,435
| – | – | 0.1% | 110 |
|
2017
Q4 | $702K | Buy |
9,435
+7,400
| +364% | +$551K | 0.1% | 107 |
|
2017
Q3 | $148K | Buy |
2,035
+488
| +32% | +$35.5K | 0.02% | 211 |
|
2017
Q2 | $103K | Hold |
1,547
| – | – | 0.02% | 272 |
|
2017
Q1 | $93K | Sell |
1,547
-1,000
| -39% | -$60.1K | 0.01% | 280 |
|
2016
Q4 | $151K | Hold |
2,547
| – | – | 0.02% | 215 |
|
2016
Q3 | $120K | Sell |
2,547
-424
| -14% | -$20K | 0.02% | 249 |
|
2016
Q2 | $126K | Hold |
2,971
| – | – | 0.02% | 247 |
|
2016
Q1 | $124K | Hold |
2,971
| – | – | 0.02% | 257 |
|
2015
Q4 | $154K | Hold |
2,971
| – | – | 0.02% | 247 |
|
2015
Q3 | $147K | Hold |
2,971
| – | – | 0.02% | 237 |
|
2015
Q2 | $164K | Sell |
2,971
-355
| -11% | -$19.6K | 0.03% | 229 |
|
2015
Q1 | $171K | Sell |
3,326
-3,547
| -52% | -$182K | 0.03% | 220 |
|
2014
Q4 | $372K | Sell |
6,873
-1,245
| -15% | -$67.4K | 0.05% | 220 |
|
2014
Q3 | $421K | Buy |
8,118
+63
| +0.8% | +$3.27K | 0.06% | 172 |
|
2014
Q2 | $379K | Buy |
8,055
+3,627
| +82% | +$171K | 0.05% | 206 |
|
2014
Q1 | $211K | Sell |
4,428
-85
| -2% | -$4.05K | 0.03% | 326 |
|
2013
Q4 | $235K | Sell |
4,513
-190
| -4% | -$9.89K | 0.04% | 297 |
|
2013
Q3 | $228K | Sell |
4,703
-596
| -11% | -$28.9K | 0.04% | 298 |
|
2013
Q2 | $254K | Buy |
+5,299
| New | +$254K | 0.05% | 247 |
|