Mitchell McLeod Pugh & Williams’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.79M | Buy |
19,929
+2,915
| +17% | +$379K | 0.34% | 58 |
|
|
2026
Q1 | $1.93M | Buy |
17,014
+1
| +0% | +$114 | 0.28% | 70 |
|
|
2025
Q4 | $2.09M | Buy |
17,013
+8,096
| +91% | +$841K | 0.3% | 65 |
|
|
2025
Q3 | $904K | Buy |
8,917
+60
| +0.7% | +$5.69K | 0.15% | 129 |
|
|
2025
Q2 | $754K | Buy |
8,857
+250
| +3% | +$18.1K | 0.14% | 139 |
|
|
2025
Q1 | $611K | Buy |
8,607
+1
| +0% | +$76 | 0.13% | 156 |
|
|
2024
Q4 | $606K | Sell |
8,606
-2,313
| -21% | -$156K | 0.13% | 150 |
|
|
2024
Q3 | $684K | Hold |
10,919
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $693K | Buy |
10,919
+5
| +0% | +$308 | 0.16% | 131 |
|
|
2024
Q1 | $690K | Sell |
10,914
-175
| -2% | -$9.74K | 0.17% | 139 |
|
|
2023
Q4 | $570K | Sell |
11,089
-398
| -3% | -$17.6K | 0.15% | 147 |
|
|
2023
Q3 | $472K | Buy |
11,487
+2,653
| +30% | +$116K | 0.14% | 153 |
|
|
2023
Q2 | $407K | Buy |
8,834
+3
| +0% | +$141 | 0.12% | 170 |
|
|
2023
Q1 | $414K | Sell |
8,831
-54
| -0.6% | -$2.65K | 0.13% | 170 |
|
|
2022
Q4 | $402K | Sell |
8,885
-4,206
| -32% | -$191K | 0.14% | 166 |
|
|
2022
Q3 | $546K | Buy |
13,091
+764
| +6% | +$37.7K | 0.21% | 121 |
|
|
2022
Q2 | $567K | Sell |
12,327
-759
| -6% | -$38K | 0.22% | 119 |
|
|
2022
Q1 | $699K | Sell |
13,086
-684
| -5% | -$42.3K | 0.23% | 110 |
|
|
2021
Q4 | $832K | Sell |
13,770
-110
| -0.8% | -$7.31K | 0.27% | 105 |
|
|
2021
Q3 | $974K | Hold |
13,880
| – | – | 0.36% | 81 |
|
|
2021
Q2 | $982K | Buy |
13,880
+500
| +4% | +$37K | 0.38% | 83 |
|
|
2021
Q1 | $973K | Buy |
13,380
+89
| +0.7% | +$5.94K | 0.41% | 76 |
|
|
2020
Q4 | $820K | Sell |
13,291
-100
| -0.7% | -$5.08K | 0.38% | 86 |
|
|
2020
Q3 | $577K | Buy |
13,391
+1,315
| +11% | +$65.5K | 0.3% | 110 |
|
|
2020
Q2 | $617K | Sell |
12,076
-4,291
| -26% | -$204K | 0.35% | 93 |
|
|
2020
Q1 | $689K | Buy |
16,367
+1,390
| +9% | +$93.3K | 0.53% | 65 |
|
|
2019
Q4 | $1.2M | Buy |
14,977
+450
| +3% | +$33.2K | 0.75% | 39 |
|
|
2019
Q3 | $1M | Buy |
14,527
+58
| +0.4% | +$3.94K | 0.68% | 45 |
|
|
2019
Q2 | $1.01M | Buy |
14,469
+6,089
| +73% | +$407K | 0.69% | 43 |
|
|
2019
Q1 | $521K | Hold |
8,380
| – | – | 0.36% | 100 |
|
|
2018
Q4 | $436K | Sell |
8,380
-85
| -1% | -$5.38K | 0.35% | 104 |
|
|
2018
Q3 | $607K | Buy |
8,465
+441
| +5% | +$31.2K | 0.41% | 86 |
|
|
2018
Q2 | $537K | Buy |
8,024
+144
| +2% | +$9.91K | 0.38% | 97 |
|
|
2018
Q1 | $532K | Buy |
7,880
+550
| +8% | +$41.3K | 0.38% | 96 |
|
|
2017
Q4 | $545K | Hold |
7,330
| – | – | 0.38% | 96 |
|
|
2017
Q3 | $533K | Hold |
7,330
| – | – | 0.39% | 94 |
|
|
2017
Q2 | $490K | Hold |
7,330
| – | – | 0.37% | 101 |
|
|
2017
Q1 | $438K | Sell |
7,330
-80
| -1% | -$4.73K | 0.34% | 109 |
|
|
2016
Q4 | $440K | Buy |
7,410
+1,150
| +18% | +$62K | 0.36% | 105 |
|
|
2016
Q3 | $296K | Hold |
6,260
| – | – | 0.26% | 134 |
|
|
2016
Q2 | $265K | Hold |
6,260
| – | – | 0.24% | 137 |
|
|
2016
Q1 | $261K | Buy |
6,260
+820
| +15% | +$34.3K | 0.25% | 132 |
|
|
2015
Q4 | $282K | Buy |
5,440
+180
| +3% | +$9.55K | 0.28% | 124 |
|
|
2015
Q3 | $261K | Buy |
5,260
+500
| +11% | +$27.3K | 0.27% | 126 |
|
|
2015
Q2 | $263K | Buy |
4,760
+20
| +0.4% | +$1.09K | 0.24% | 139 |
|
|
2015
Q1 | $244K | Sell |
4,740
-30
| -0.6% | -$1.53K | 0.22% | 145 |
|
|
2014
Q4 | $258K | Buy |
+4,770
| New | +$253K | 0.24% | 138 |
|
Other funds holding C
Mitchell McLeod Pugh & Williams's C Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams increased its Citigroup (C) stake by 17% in Q2 2026, buying an estimated $379K and bringing the position to 19,929 shares worth $2.79M. The position accounts for 0.34% of the portfolio, ranked #58.
Mitchell McLeod Pugh & Williams first reported a position in C in Q4 2014 and has held it in 47 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 19,929 shares of Citigroup worth $2.79M as of Q2 2026.
- Mitchell McLeod Pugh & Williams bought 2,915 Citigroup shares in Q2 2026, an estimated $379K.
- Citigroup made up 0.34% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #58 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Citigroup in Q4 2014 and has held it in 47 quarters since.
- 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.