North Star Investment 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 | $608K | Buy |
7,144
+324
| +5% | +$27.6K | 0.04% | 289 |
|
2025
Q1 | $484K | Sell |
6,820
-255
| -4% | -$18.1K | 0.04% | 320 |
|
2024
Q4 | $498K | Sell |
7,075
-428
| -6% | -$30.1K | 0.03% | 326 |
|
2024
Q3 | $470K | Sell |
7,503
-382
| -5% | -$23.9K | 0.03% | 326 |
|
2024
Q2 | $500K | Buy |
7,885
+80
| +1% | +$5.08K | 0.04% | 324 |
|
2024
Q1 | $494K | Sell |
7,805
-1,954
| -20% | -$124K | 0.04% | 329 |
|
2023
Q4 | $502K | Sell |
9,759
-86
| -0.9% | -$4.42K | 0.04% | 331 |
|
2023
Q3 | $405K | Sell |
9,845
-510
| -5% | -$21K | 0.03% | 348 |
|
2023
Q2 | $477K | Sell |
10,355
-596
| -5% | -$27.4K | 0.04% | 350 |
|
2023
Q1 | $513K | Sell |
10,951
-273
| -2% | -$12.8K | 0.04% | 345 |
|
2022
Q4 | $508K | Sell |
11,224
-338
| -3% | -$15.3K | 0.05% | 329 |
|
2022
Q3 | $482K | Sell |
11,562
-278
| -2% | -$11.6K | 0.05% | 295 |
|
2022
Q2 | $545K | Buy |
11,840
+61
| +0.5% | +$2.81K | 0.05% | 286 |
|
2022
Q1 | $629K | Sell |
11,779
-20
| -0.2% | -$1.07K | 0.05% | 280 |
|
2021
Q4 | $713K | Buy |
11,799
+577
| +5% | +$34.9K | 0.05% | 273 |
|
2021
Q3 | $788K | Buy |
11,222
+1,114
| +11% | +$78.2K | 0.06% | 255 |
|
2021
Q2 | $715K | Buy |
10,108
+1,038
| +11% | +$73.4K | 0.06% | 264 |
|
2021
Q1 | $660K | Buy |
9,070
+488
| +6% | +$35.5K | 0.06% | 249 |
|
2020
Q4 | $529K | Buy |
8,582
+374
| +5% | +$23.1K | 0.06% | 257 |
|
2020
Q3 | $354K | Buy |
8,208
+3,603
| +78% | +$155K | 0.04% | 296 |
|
2020
Q2 | $235K | Sell |
4,605
-3,281
| -42% | -$167K | 0.03% | 314 |
|
2020
Q1 | $332K | Buy |
7,886
+110
| +1% | +$4.63K | 0.05% | 266 |
|
2019
Q4 | $621K | Sell |
7,776
-36
| -0.5% | -$2.88K | 0.06% | 243 |
|
2019
Q3 | $540K | Buy |
7,812
+104
| +1% | +$7.19K | 0.06% | 258 |
|
2019
Q2 | $540K | Sell |
7,708
-77
| -1% | -$5.39K | 0.06% | 265 |
|
2019
Q1 | $484K | Sell |
7,785
-997
| -11% | -$62K | 0.06% | 277 |
|
2018
Q4 | $457K | Buy |
8,782
+1,429
| +19% | +$74.4K | 0.06% | 260 |
|
2018
Q3 | $527K | Sell |
7,353
-498
| -6% | -$35.7K | 0.06% | 256 |
|
2018
Q2 | $525K | Sell |
7,851
-50
| -0.6% | -$3.34K | 0.06% | 257 |
|
2018
Q1 | $533K | Buy |
7,901
+699
| +10% | +$47.2K | 0.06% | 250 |
|
2017
Q4 | $536K | Sell |
7,202
-25
| -0.3% | -$1.86K | 0.07% | 251 |
|
2017
Q3 | $526K | Buy |
7,227
+471
| +7% | +$34.3K | 0.07% | 249 |
|
2017
Q2 | $452K | Buy |
6,756
+401
| +6% | +$26.8K | 0.06% | 263 |
|
2017
Q1 | $380K | Buy |
6,355
+328
| +5% | +$19.6K | 0.05% | 270 |
|
2016
Q4 | $358K | Buy |
6,027
+2,394
| +66% | +$142K | 0.05% | 260 |
|
2016
Q3 | $172K | Sell |
3,633
-297
| -8% | -$14.1K | 0.03% | 296 |
|
2016
Q2 | $167K | Buy |
3,930
+5
| +0.1% | +$212 | 0.03% | 299 |
|
2016
Q1 | $164K | Buy |
3,925
+2,248
| +134% | +$93.9K | 0.03% | 295 |
|
2015
Q4 | $87K | Hold |
1,677
| – | – | 0.02% | 344 |
|
2015
Q3 | $83K | Hold |
1,677
| – | – | 0.02% | 342 |
|
2015
Q2 | $93K | Sell |
1,677
-34
| -2% | -$1.89K | 0.02% | 333 |
|
2015
Q1 | $88K | Sell |
1,711
-20,000
| -92% | -$1.03M | 0.02% | 339 |
|
2014
Q4 | $1.18M | Sell |
21,711
-1,473
| -6% | -$79.7K | 0.22% | 130 |
|
2014
Q3 | $1.2M | Sell |
23,184
-9,466
| -29% | -$490K | 0.24% | 120 |
|
2014
Q2 | $1.54M | Buy |
32,650
+1,500
| +5% | +$70.7K | 0.31% | 101 |
|
2014
Q1 | $1.48M | Buy |
31,150
+2,260
| +8% | +$108K | 0.31% | 95 |
|
2013
Q4 | $1.51M | Buy |
28,890
+2,023
| +8% | +$105K | 0.33% | 77 |
|
2013
Q3 | $1.3M | Sell |
26,867
-1,070
| -4% | -$51.9K | 0.35% | 83 |
|
2013
Q2 | $1.34M | Buy |
+27,937
| New | +$1.34M | 0.35% | 77 |
|