NorthCrest Asset Manangement’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
165,017
-4,569
| -3% | -$405K | 0.39% | 74 |
|
|
2025
Q1 | $12M | Buy |
169,586
+6,252
| +4% | +$444K | 0.36% | 84 |
|
|
2024
Q4 | $11.5M | Buy |
163,334
+1,088
| +0.7% | +$76.6K | 0.34% | 84 |
|
|
2024
Q3 | $10.2M | Buy |
162,246
+2,930
| +2% | +$183K | 0.31% | 91 |
|
|
2024
Q2 | $10.1M | Buy |
159,316
+2,130
| +1% | +$135K | 0.34% | 86 |
|
|
2024
Q1 | $9.94M | Buy |
157,186
+2,263
| +1% | +$143K | 0.34% | 91 |
|
|
2023
Q4 | $7.97M | Sell |
154,923
-6,585
| -4% | -$339K | 0.3% | 102 |
|
|
2023
Q3 | $6.64M | Buy |
161,508
+5,939
| +4% | +$244K | 0.27% | 110 |
|
|
2023
Q2 | $7.16M | Sell |
155,569
-1,380
| -0.9% | -$63.5K | 0.28% | 108 |
|
|
2023
Q1 | $7.36M | Buy |
156,949
+4,328
| +3% | +$203K | 0.31% | 105 |
|
|
2022
Q4 | $6.9M | Sell |
152,621
-6,454
| -4% | -$292K | 0.39% | 92 |
|
|
2022
Q3 | $6.63M | Buy |
159,075
+3,510
| +2% | +$146K | 0.36% | 99 |
|
|
2022
Q2 | $7.15M | Buy |
155,565
+4,567
| +3% | +$210K | 0.37% | 98 |
|
|
2022
Q1 | $8.06M | Buy |
150,998
+22,472
| +17% | +$1.2M | 0.38% | 94 |
|
|
2021
Q4 | $7.76M | Buy |
+128,526
| New | +$7.76M | 0.43% | 77 |
|