NorthRock Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
19,837
+7,506
| +61% | +$639K | 0.04% | 152 |
|
|
2025
Q1 | $875K | Buy |
12,331
+1,020
| +9% | +$72.4K | 0.03% | 236 |
|
|
2024
Q4 | $796K | Buy |
11,311
+22
| +0.2% | +$1.55K | 0.03% | 241 |
|
|
2024
Q3 | $706K | Sell |
11,289
-753
| -6% | -$47.1K | 0.02% | 281 |
|
|
2024
Q2 | $764K | Sell |
12,042
-973
| -7% | -$61.7K | 0.03% | 235 |
|
|
2024
Q1 | $823K | Buy |
13,015
+752
| +6% | +$47.6K | 0.03% | 231 |
|
|
2023
Q4 | $631K | Buy |
+12,263
| New | +$631K | 0.03% | 262 |
|
|
2023
Q3 | – | Sell |
-7,326
| Closed | -$337K | – | 350 |
|
|
2023
Q2 | $337K | Sell |
7,326
-1,661
| -18% | -$76.5K | 0.04% | 197 |
|
|
2023
Q1 | $421K | Buy |
8,987
+1,154
| +15% | +$54.1K | 0.04% | 164 |
|
|
2022
Q4 | $354K | Buy |
7,833
+2,331
| +42% | +$105K | 0.04% | 217 |
|
|
2022
Q3 | $229K | Sell |
5,502
-869
| -14% | -$36.2K | 0.03% | 261 |
|
|
2022
Q2 | $293K | Sell |
6,371
-99
| -2% | -$4.55K | 0.03% | 221 |
|
|
2022
Q1 | $345K | Buy |
+6,470
| New | +$345K | 0.03% | 223 |
|
|
2021
Q4 | – | Sell |
-4,578
| Closed | -$321K | – | 338 |
|
|
2021
Q3 | $321K | Buy |
+4,578
| New | +$321K | 0.03% | 202 |
|
|
2020
Q1 | – | Sell |
-10,139
| Closed | -$810K | – | 216 |
|
|
2019
Q4 | $810K | Sell |
10,139
-949
| -9% | -$75.8K | 0.09% | 113 |
|
|
2019
Q3 | $766K | Buy |
+11,088
| New | +$766K | 0.1% | 94 |
|