NewSquare Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,154
| Closed | -$98.2K | – | 341 |
|
|
2025
Q2 | $98.2K | Buy |
1,154
+341
| +42% | +$24.6K | 0.01% | 214 |
|
|
2025
Q1 | $57.7K | Buy |
813
+604
| +289% | +$46.1K | ﹤0.01% | 225 |
|
|
2024
Q4 | $14.7K | Buy |
209
+134
| +179% | +$9.03K | ﹤0.01% | 242 |
|
|
2024
Q3 | $4.7K | Hold |
75
| – | – | ﹤0.01% | 252 |
|
|
2024
Q2 | $4.76K | Hold |
75
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $4.74K | Sell |
75
-28
| -27% | -$1.56K | ﹤0.01% | 296 |
|
|
2023
Q4 | $5.3K | Sell |
103
-80
| -44% | -$3.54K | ﹤0.01% | 313 |
|
|
2023
Q3 | $7.53K | Sell |
183
-33
| -15% | -$1.45K | ﹤0.01% | 329 |
|
|
2023
Q2 | $9.95K | Sell |
216
-60
| -22% | -$2.81K | ﹤0.01% | 341 |
|
|
2023
Q1 | $12.9K | Buy |
276
+29
| +12% | +$1.42K | ﹤0.01% | 321 |
|
|
2022
Q4 | $11.2K | Buy |
247
+42
| +20% | +$1.91K | ﹤0.01% | 278 |
|
|
2022
Q3 | $9K | Hold |
205
| – | – | ﹤0.01% | 257 |
|
|
2022
Q2 | $9K | Buy |
205
+130
| +173% | +$6.5K | ﹤0.01% | 250 |
|
|
2022
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 315 |
|
|
2021
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 299 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2020
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 284 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 281 |
|
|
2020
Q2 | $4K | Sell |
75
-385
| -84% | -$18.3K | ﹤0.01% | 272 |
|
|
2020
Q1 | $19K | Buy |
460
+385
| +513% | +$25.8K | ﹤0.01% | 212 |
|
|
2019
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 239 |
|
|
2019
Q3 | $5K | Sell |
75
-388
| -84% | -$26.4K | ﹤0.01% | 218 |
|
|
2019
Q2 | $32K | Hold |
463
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $29K | Hold |
463
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $24K | Sell |
463
-598
| -56% | -$37.9K | 0.01% | 186 |
|
|
2018
Q3 | $76K | Buy |
1,061
+48
| +5% | +$3.39K | 0.01% | 150 |
|
|
2018
Q2 | $70K | Hold |
1,013
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $68K | Sell |
1,013
-35
| -3% | -$2.63K | 0.01% | 138 |
|
|
2017
Q4 | $78K | Buy |
1,048
+75
| +8% | +$5.55K | 0.02% | 132 |
|
|
2017
Q3 | $71K | Buy |
973
+633
| +186% | +$43.2K | 0.02% | 126 |
|
|
2017
Q2 | $23K | Hold |
340
| – | – | 0.01% | 160 |
|
|
2017
Q1 | $20K | Hold |
340
| – | – | ﹤0.01% | 169 |
|
|
2016
Q4 | $20K | Hold |
340
| – | – | 0.01% | 186 |
|
|
2016
Q3 | $16K | Sell |
340
-8
| -2% | -$364 | ﹤0.01% | 223 |
|
|
2016
Q2 | $15K | Sell |
348
-659
| -65% | -$29.1K | ﹤0.01% | 231 |
|
|
2016
Q1 | $42K | Buy |
1,007
+631
| +168% | +$26.4K | 0.01% | 174 |
|
|
2015
Q4 | $19K | Sell |
376
-598
| -61% | -$31.7K | 0.01% | 202 |
|
|
2015
Q3 | $48K | Buy |
974
+340
| +54% | +$18.6K | 0.01% | 145 |
|
|
2015
Q2 | $35K | Hold |
634
| – | – | 0.01% | 175 |
|
|
2015
Q1 | $33K | Hold |
634
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $34K | Sell |
634
-76
| -11% | -$4.04K | 0.01% | 174 |
|
|
2014
Q3 | $37K | Hold |
710
| – | – | 0.01% | 176 |
|
|
2014
Q2 | $33K | Hold |
710
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $34K | Buy |
+710
| New | +$35.4K | 0.01% | 153 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$6K | – | 242 |
|
|
2013
Q3 | $6K | Buy |
130
+50
| +63% | +$2.53K | ﹤0.01% | 185 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$3.85K | ﹤0.01% | 172 |
|
Other funds holding C
