Neville Rodie & Shaw’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 | $492K | Hold |
3,517
| – | – | 0.03% | 171 |
|
|
2026
Q1 | $399K | Hold |
3,517
| – | – | 0.03% | 183 |
|
|
2025
Q4 | $410K | Sell |
3,517
-64
| -2% | -$6.65K | 0.03% | 189 |
|
|
2025
Q3 | $363K | Buy |
3,581
+505
| +16% | +$47.9K | 0.03% | 188 |
|
|
2025
Q2 | $262K | Sell |
3,076
-800
| -21% | -$57.8K | 0.02% | 219 |
|
|
2025
Q1 | $275K | Sell |
3,876
-20
| -0.5% | -$1.52K | 0.02% | 218 |
|
|
2024
Q4 | $274K | Buy |
+3,896
| New | +$263K | 0.02% | 227 |
|
|
2020
Q1 | – | Sell |
-3,702
| Closed | -$295K | – | 233 |
|
|
2019
Q4 | $295K | Buy |
+3,702
| New | +$274K | 0.03% | 211 |
|
|
2019
Q2 | – | Sell |
-9,017
| Closed | -$561K | – | 248 |
|
|
2019
Q1 | $561K | Sell |
9,017
-926
| -9% | -$57.5K | 0.06% | 161 |
|
|
2018
Q4 | $517K | Sell |
9,943
-890
| -8% | -$56.4K | 0.06% | 157 |
|
|
2018
Q3 | $777K | Buy |
10,833
+9
| +0.1% | +$636 | 0.08% | 142 |
|
|
2018
Q2 | $724K | Buy |
10,824
+1,007
| +10% | +$69.3K | 0.08% | 145 |
|
|
2018
Q1 | $662K | Buy |
9,817
+2,206
| +29% | +$166K | 0.07% | 148 |
|
|
2017
Q4 | $567K | Buy |
7,611
+596
| +8% | +$44.1K | 0.06% | 158 |
|
|
2017
Q3 | $510K | Sell |
7,015
-63
| -0.9% | -$4.3K | 0.06% | 162 |
|
|
2017
Q2 | $473K | Sell |
7,078
-172
| -2% | -$10.5K | 0.05% | 168 |
|
|
2017
Q1 | $433K | Sell |
7,250
-1,586
| -18% | -$93.8K | 0.05% | 181 |
|
|
2016
Q4 | $525K | Sell |
8,836
-896
| -9% | -$48.3K | 0.06% | 166 |
|
|
2016
Q3 | $460K | Sell |
9,732
-2,134
| -18% | -$97.1K | 0.05% | 177 |
|
|
2016
Q2 | $503K | Sell |
11,866
-784
| -6% | -$34.7K | 0.06% | 178 |
|
|
2016
Q1 | $528K | Buy |
12,650
+3
| +0% | +$125 | 0.06% | 168 |
|
|
2015
Q4 | $654K | Sell |
12,647
-64
| -0.5% | -$3.4K | 0.08% | 153 |
|
|
2015
Q3 | $630K | Buy |
12,711
+181
| +1% | +$9.89K | 0.08% | 156 |
|
|
2015
Q2 | $692K | Sell |
12,530
-299
| -2% | -$16.3K | 0.08% | 159 |
|
|
2015
Q1 | $661K | Buy |
12,829
+550
| +4% | +$28K | 0.07% | 169 |
|
|
2014
Q4 | $665K | Sell |
12,279
-95
| -0.8% | -$5.04K | 0.07% | 168 |
|
|
2014
Q3 | $641K | Hold |
12,374
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $583K | Buy |
12,374
+442
| +4% | +$21K | 0.06% | 165 |
|
|
2014
Q1 | $568K | Buy |
11,932
+1,575
| +15% | +$78.4K | 0.06% | 153 |
|
|
2013
Q4 | $539K | Buy |
10,357
+4,515
| +77% | +$228K | 0.06% | 159 |
|
|
2013
Q3 | $283K | Hold |
5,842
| – | – | 0.03% | 209 |
|
|
2013
Q2 | $280K | Buy |
+5,842
| New | +$281K | 0.03% | 213 |
|
Other funds holding C
Neville Rodie & Shaw's C Position: Q2 2026 in Review
Neville Rodie & Shaw held its Citigroup (C) position steady in Q2 2026 at 3,517 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #171.
Neville Rodie & Shaw first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $777K in Q3 2018. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Neville Rodie & Shaw held 3,517 shares of Citigroup worth $492K as of Q2 2026.
- Neville Rodie & Shaw left its Citigroup share count unchanged in Q2 2026.
- Citigroup made up 0.03% of Neville Rodie & Shaw's portfolio in Q2 2026, its #171 holding.
- Neville Rodie & Shaw first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
- Neville Rodie & Shaw's Citigroup position peaked at $777K in Q3 2018.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.