MV 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 | $208K | Sell |
2,446
-5
| -0.2% | -$426 | 0.02% | 175 |
|
|
2025
Q1 | $174K | Sell |
2,451
-133
| -5% | -$9.44K | 0.02% | 182 |
|
|
2024
Q4 | $182K | Buy |
2,584
+21
| +0.8% | +$1.48K | 0.02% | 176 |
|
|
2024
Q3 | $160K | Sell |
2,563
-273
| -10% | -$17.1K | 0.02% | 192 |
|
|
2024
Q2 | $180K | Buy |
2,836
+44
| +2% | +$2.79K | 0.02% | 181 |
|
|
2024
Q1 | $177K | Sell |
2,792
-603
| -18% | -$38.1K | 0.02% | 180 |
|
|
2023
Q4 | $175K | Buy |
3,395
+683
| +25% | +$35.1K | 0.02% | 169 |
|
|
2023
Q3 | $112K | Sell |
2,712
-1,311
| -33% | -$53.9K | 0.01% | 192 |
|
|
2023
Q2 | $185K | Sell |
4,023
-1,858
| -32% | -$85.5K | 0.02% | 163 |
|
|
2023
Q1 | $276K | Buy |
5,881
+2,383
| +68% | +$112K | 0.04% | 135 |
|
|
2022
Q4 | $158K | Sell |
3,498
-371
| -10% | -$16.8K | 0.02% | 141 |
|
|
2022
Q3 | $161K | Buy |
3,869
+1,428
| +59% | +$59.4K | 0.03% | 137 |
|
|
2022
Q2 | $112K | Sell |
2,441
-261
| -10% | -$12K | 0.02% | 160 |
|
|
2022
Q1 | $144K | Buy |
2,702
+103
| +4% | +$5.49K | 0.02% | 149 |
|
|
2021
Q4 | $157K | Sell |
2,599
-389
| -13% | -$23.5K | 0.02% | 142 |
|
|
2021
Q3 | $210K | Buy |
2,988
+556
| +23% | +$39.1K | 0.03% | 125 |
|
|
2021
Q2 | $172K | Buy |
2,432
+166
| +7% | +$11.7K | 0.03% | 136 |
|
|
2021
Q1 | $165K | Buy |
2,266
+47
| +2% | +$3.42K | 0.03% | 123 |
|
|
2020
Q4 | $137K | Sell |
2,219
-150
| -6% | -$9.26K | 0.03% | 120 |
|
|
2020
Q3 | $102K | Buy |
2,369
+300
| +14% | +$12.9K | 0.02% | 124 |
|
|
2020
Q2 | $106K | Buy |
2,069
+225
| +12% | +$11.5K | 0.02% | 121 |
|
|
2020
Q1 | $78K | Buy |
1,844
+87
| +5% | +$3.68K | 0.02% | 134 |
|
|
2019
Q4 | $140K | Sell |
1,757
-15
| -0.8% | -$1.2K | 0.03% | 125 |
|
|
2019
Q3 | $122K | Buy |
1,772
+41
| +2% | +$2.82K | 0.03% | 130 |
|
|
2019
Q2 | $121K | Buy |
1,731
+94
| +6% | +$6.57K | 0.03% | 127 |
|
|
2019
Q1 | $102K | Buy |
1,637
+64
| +4% | +$3.99K | 0.02% | 132 |
|
|
2018
Q4 | $82K | Sell |
1,573
-122
| -7% | -$6.36K | 0.02% | 136 |
|
|
2018
Q3 | $122K | Buy |
1,695
+153
| +10% | +$11K | 0.03% | 122 |
|
|
2018
Q2 | $103K | Buy |
1,542
+123
| +9% | +$8.22K | 0.03% | 132 |
|
|
2018
Q1 | $96K | Buy |
1,419
+93
| +7% | +$6.29K | 0.03% | 134 |
|
|
2017
Q4 | $99K | Hold |
1,326
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $96K | Hold |
1,326
| – | – | 0.03% | 135 |
|
|
2017
Q2 | $89K | Hold |
1,326
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $79K | Hold |
1,326
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $79K | Hold |
1,326
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $63K | Hold |
1,326
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $56K | Hold |
1,326
| – | – | 0.02% | 148 |
|
|
2016
Q1 | $55K | Sell |
1,326
-500
| -27% | -$20.7K | 0.02% | 145 |
|
|
2015
Q4 | $94K | Sell |
1,826
-621
| -25% | -$32K | 0.04% | 128 |
|
|
2015
Q3 | $121K | Hold |
2,447
| – | – | 0.06% | 105 |
|
|
2015
Q2 | $135K | Buy |
2,447
+2,232
| +1,038% | +$123K | 0.05% | 103 |
|
|
2015
Q1 | $11K | Buy |
215
+4
| +2% | +$205 | ﹤0.01% | 281 |
|
|
2014
Q4 | $11K | Buy |
+211
| New | +$11K | 0.01% | 276 |
|