Monument 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 | $509K | Buy |
5,979
+2,326
| +64% | +$198K | 0.13% | 123 |
|
2025
Q1 | $259K | Sell |
3,653
-880
| -19% | -$62.5K | 0.08% | 163 |
|
2024
Q4 | $319K | Buy |
4,533
+1,006
| +29% | +$70.8K | 0.09% | 153 |
|
2024
Q3 | $221K | Sell |
3,527
-470
| -12% | -$29.4K | 0.06% | 180 |
|
2024
Q2 | $254K | Buy |
+3,997
| New | +$254K | 0.07% | 153 |
|
2022
Q3 | – | Sell |
-5,226
| Closed | -$240K | – | 148 |
|
2022
Q2 | $240K | Sell |
5,226
-982
| -16% | -$45.1K | 0.09% | 137 |
|
2022
Q1 | $331K | Buy |
6,208
+1,575
| +34% | +$84K | 0.11% | 111 |
|
2021
Q4 | $280K | Sell |
4,633
-7,986
| -63% | -$483K | 0.09% | 127 |
|
2021
Q3 | $886K | Buy |
12,619
+2,147
| +21% | +$151K | 0.3% | 78 |
|
2021
Q2 | $741K | Buy |
10,472
+707
| +7% | +$50K | 0.26% | 87 |
|
2021
Q1 | $710K | Buy |
+9,765
| New | +$710K | 0.28% | 75 |
|
2018
Q4 | – | Sell |
-56
| Closed | -$4K | – | 130 |
|
2018
Q3 | $4K | Buy |
+56
| New | +$4K | ﹤0.01% | 199 |
|