Moors & Cabot’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 | $1.83M | Sell |
13,069
-288
| -2% | -$37.5K | 0.07% | 248 |
|
|
2026
Q1 | $1.51M | Sell |
13,357
-420
| -3% | -$47.8K | 0.06% | 266 |
|
|
2025
Q4 | $1.61M | Buy |
13,777
+589
| +4% | +$61.2K | 0.07% | 250 |
|
|
2025
Q3 | $1.34M | Sell |
13,188
-1,102
| -8% | -$105K | 0.06% | 293 |
|
|
2025
Q2 | $1.22M | Sell |
14,290
-2,015
| -12% | -$146K | 0.06% | 294 |
|
|
2025
Q1 | $1.16M | Sell |
16,305
-823
| -5% | -$62.8K | 0.06% | 289 |
|
|
2024
Q4 | $1.21M | Buy |
17,128
+1,162
| +7% | +$78.3K | 0.06% | 291 |
|
|
2024
Q3 | $999K | Sell |
15,966
-1,381
| -8% | -$85.4K | 0.05% | 333 |
|
|
2024
Q2 | $1.1M | Buy |
17,347
+2,539
| +17% | +$157K | 0.06% | 284 |
|
|
2024
Q1 | $936K | Sell |
14,808
-427
| -3% | -$23.8K | 0.05% | 322 |
|
|
2023
Q4 | $784K | Sell |
15,235
-2,884
| -16% | -$128K | 0.05% | 329 |
|
|
2023
Q3 | $745K | Sell |
18,119
-4,001
| -18% | -$176K | 0.05% | 328 |
|
|
2023
Q2 | $1.02M | Sell |
22,120
-2,053
| -8% | -$96.2K | 0.07% | 260 |
|
|
2023
Q1 | $1.13M | Sell |
24,173
-2,044
| -8% | -$100K | 0.08% | 246 |
|
|
2022
Q4 | $1.19M | Sell |
26,217
-4,214
| -14% | -$191K | 0.08% | 243 |
|
|
2022
Q3 | $1.27M | Buy |
30,431
+1,311
| +5% | +$64.8K | 0.1% | 214 |
|
|
2022
Q2 | $1.34M | Buy |
29,120
+516
| +2% | +$25.8K | 0.1% | 209 |
|
|
2022
Q1 | $1.53M | Buy |
28,604
+1,241
| +5% | +$76.7K | 0.09% | 213 |
|
|
2021
Q4 | $1.65M | Buy |
27,363
+3,427
| +14% | +$228K | 0.1% | 201 |
|
|
2021
Q3 | $1.68M | Sell |
23,936
-107
| -0.4% | -$7.48K | 0.11% | 189 |
|
|
2021
Q2 | $1.7M | Sell |
24,043
-1,296
| -5% | -$95.9K | 0.12% | 176 |
|
|
2021
Q1 | $1.84M | Sell |
25,339
-4,266
| -14% | -$285K | 0.14% | 152 |
|
|
2020
Q4 | $1.82M | Sell |
29,605
-12,250
| -29% | -$623K | 0.15% | 145 |
|
|
2020
Q3 | $1.8M | Sell |
41,855
-13,373
| -24% | -$666K | 0.17% | 131 |
|
|
2020
Q2 | $2.82M | Sell |
55,228
-2,922
| -5% | -$139K | 0.3% | 76 |
|
|
2020
Q1 | $2.44M | Sell |
58,150
-5,878
| -9% | -$395K | 0.36% | 71 |
|
|
2019
Q4 | $5.12M | Sell |
64,028
-9,388
| -13% | -$694K | 0.51% | 44 |
|
|
2019
Q3 | $5.08M | Buy |
73,416
+14,116
| +24% | +$960K | 0.56% | 41 |
|
|
2019
Q2 | $4.16M | Buy |
59,300
+1,098
| +2% | +$73.5K | 0.53% | 43 |
|
|
2019
Q1 | $3.62M | Buy |
58,202
+2,018
| +4% | +$125K | 0.49% | 50 |
|
|
2018
Q4 | $2.92M | Sell |
56,184
-15,536
| -22% | -$984K | 0.46% | 56 |
|
|
2018
Q3 | $5.15M | Buy |
71,720
+2,249
| +3% | +$159K | 0.63% | 32 |
|
|
2018
Q2 | $4.64M | Buy |
69,471
+16,163
| +30% | +$1.11M | 0.63% | 33 |
|
|
2018
Q1 | $3.6M | Buy |
53,308
+6,779
| +15% | +$510K | 0.48% | 55 |
|
|
2017
Q4 | $3.46M | Buy |
46,529
+6,905
| +17% | +$511K | 0.46% | 56 |
|
|
2017
Q3 | $2.89M | Buy |
39,624
+12,539
| +46% | +$856K | 0.42% | 62 |
|
|
2017
Q2 | $1.8M | Buy |
27,085
+12,988
| +92% | +$797K | 0.3% | 91 |
|
|
2017
Q1 | $845K | Sell |
14,097
-1,140
| -7% | -$67.4K | 0.14% | 182 |
|
|
2016
Q4 | $911K | Buy |
15,237
+1,991
| +15% | +$107K | 0.15% | 161 |
|
|
2016
Q3 | $622K | Buy |
13,246
+211
| +2% | +$9.6K | 0.1% | 230 |
|
|
2016
Q2 | $545K | Buy |
13,035
+1,299
| +11% | +$57.4K | 0.1% | 249 |
|
|
2016
Q1 | $487K | Buy |
11,736
+2,407
| +26% | +$101K | 0.09% | 255 |
|
|
2015
Q4 | $481K | Sell |
9,329
-1,522
| -14% | -$80.8K | 0.09% | 256 |
|
|
2015
Q3 | $538K | Sell |
10,851
-6,496
| -37% | -$355K | 0.1% | 247 |
|
|
2015
Q2 | $963K | Buy |
17,347
+7,966
| +85% | +$433K | 0.16% | 157 |
|
|
2015
Q1 | $479K | Buy |
9,381
+2,896
| +45% | +$147K | 0.08% | 275 |
|
|
2014
Q4 | $348K | Sell |
6,485
-7,609
| -54% | -$404K | 0.06% | 344 |
|
|
2014
Q3 | $729K | Sell |
14,094
-7,616
| -35% | -$383K | 0.12% | 187 |
|
|
2014
Q2 | $1.02M | Buy |
21,710
+10,127
| +87% | +$482K | 0.17% | 140 |
|
|
2014
Q1 | $551K | Buy |
+11,583
| New | +$577K | 0.14% | 169 |
|
Other funds holding C
Moors & Cabot's C Position: Q2 2026 in Review
Moors & Cabot reduced its Citigroup (C) stake by 2.2% in Q2 2026, selling an estimated $37.5K and leaving 13,069 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #248.
Moors & Cabot first reported a position in C in Q1 2014 and has held it in 50 quarters since. The position peaked at $5.15M in Q3 2018. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Moors & Cabot held 13,069 shares of Citigroup worth $1.83M as of Q2 2026.
- Moors & Cabot sold 288 Citigroup shares in Q2 2026, an estimated $37.5K.
- Citigroup made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #248 holding.
- Moors & Cabot first reported a position in Citigroup in Q1 2014 and has held it in 50 quarters since.
- Moors & Cabot's Citigroup position peaked at $5.15M in Q3 2018.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.