NWAM LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $673K | Sell |
7,020
-658
| -9% | -$63K | 0.05% | 277 |
|
|
2025
Q1 | $545K | Buy |
7,678
+1,556
| +25% | +$110K | 0.05% | 299 |
|
|
2024
Q4 | $431K | Buy |
6,122
+629
| +11% | +$44.3K | 0.03% | 406 |
|
|
2024
Q3 | $344K | Buy |
5,493
+7
| +0.1% | +$438 | 0.02% | 459 |
|
|
2024
Q2 | $348K | Buy |
5,486
+805
| +17% | +$51.1K | 0.1% | 100 |
|
|
2024
Q1 | $292K | Sell |
4,681
-1,420
| -23% | -$88.5K | 0.02% | 437 |
|
|
2023
Q4 | $314K | Buy |
6,101
+377
| +7% | +$19.4K | 0.03% | 431 |
|
|
2023
Q3 | $235K | Sell |
5,724
-1,870
| -25% | -$76.9K | 0.02% | 438 |
|
|
2023
Q2 | $350K | Sell |
7,594
-259
| -3% | -$11.9K | 0.03% | 385 |
|
|
2023
Q1 | $368K | Buy |
7,853
+378
| +5% | +$17.7K | 0.04% | 328 |
|
|
2022
Q4 | $338K | Buy |
7,475
+429
| +6% | +$19.4K | 0.03% | 391 |
|
|
2022
Q3 | $294K | Sell |
7,046
-3,018
| -30% | -$126K | 0.03% | 387 |
|
|
2022
Q2 | $468K | Buy |
10,064
+283
| +3% | +$13.2K | 0.04% | 312 |
|
|
2022
Q1 | $522K | Buy |
9,781
+1,592
| +19% | +$85K | 0.04% | 323 |
|
|
2021
Q4 | $495K | Sell |
8,189
-544
| -6% | -$32.9K | 0.04% | 331 |
|
|
2021
Q3 | $613K | Sell |
8,733
-645
| -7% | -$45.3K | 0.06% | 275 |
|
|
2021
Q2 | $663K | Sell |
9,378
-1,025
| -10% | -$72.5K | 0.06% | 260 |
|
|
2021
Q1 | $757K | Buy |
10,403
+1,861
| +22% | +$135K | 0.08% | 242 |
|
|
2020
Q4 | $527K | Buy |
+8,542
| New | +$527K | 0.06% | 258 |
|
|
2020
Q3 | – | Sell |
-9,110
| Closed | -$466K | – | 267 |
|
|
2020
Q2 | $466K | Buy |
9,110
+954
| +12% | +$48.8K | 0.07% | 253 |
|
|
2020
Q1 | $344 | Buy |
8,156
+84
| +1% | +$4 | 0.01% | 284 |
|
|
2019
Q4 | $645K | Sell |
8,072
-574
| -7% | -$45.9K | 0.11% | 187 |
|
|
2019
Q3 | $597K | Sell |
8,646
-66
| -0.8% | -$4.56K | 0.11% | 176 |
|
|
2019
Q2 | $610K | Buy |
8,712
+639
| +8% | +$44.7K | 0.12% | 169 |
|
|
2019
Q1 | $502K | Buy |
8,073
+1,494
| +23% | +$92.9K | 0.11% | 184 |
|
|
2018
Q4 | $342K | Sell |
6,579
-1,470
| -18% | -$76.4K | 0.09% | 220 |
|
|
2018
Q3 | $577K | Sell |
8,049
-445
| -5% | -$31.9K | 0.13% | 166 |
|
|
2018
Q2 | $568K | Buy |
8,494
+99
| +1% | +$6.62K | 0.13% | 163 |
|
|
2018
Q1 | $567K | Sell |
8,395
-101
| -1% | -$6.82K | 0.14% | 157 |
|
|
2017
Q4 | $632K | Buy |
8,496
+123
| +1% | +$9.15K | 0.16% | 139 |
|
|
2017
Q3 | $609K | Buy |
8,373
+343
| +4% | +$24.9K | 0.16% | 141 |
|
|
2017
Q2 | $537K | Sell |
8,030
-171
| -2% | -$11.4K | 0.09% | 146 |
|
|
2017
Q1 | $491K | Sell |
8,201
-2,513
| -23% | -$150K | 0.15% | 149 |
|
|
2016
Q4 | $637K | Sell |
10,714
-118
| -1% | -$7.02K | 0.21% | 116 |
|
|
2016
Q3 | $512K | Buy |
10,832
+1,690
| +18% | +$79.9K | 0.04% | 128 |
|
|
2016
Q2 | $388K | Buy |
9,142
+2,037
| +29% | +$86.5K | 0.15% | 140 |
|
|
2016
Q1 | $297K | Buy |
7,105
+2,504
| +54% | +$105K | 0.12% | 172 |
|
|
2015
Q4 | $238K | Buy |
+4,601
| New | +$238K | 0.1% | 195 |
|
|
2015
Q2 | – | Sell |
-3,958
| Closed | -$204K | – | 252 |
|
|
2015
Q1 | $204K | Buy |
+3,958
| New | +$204K | 0.09% | 212 |
|
|
2014
Q4 | – | Sell |
-5,576
| Closed | -$289K | – | 244 |
|
|
2014
Q3 | $289K | Sell |
5,576
-5,483
| -50% | -$284K | 0.1% | 199 |
|
|
2014
Q2 | $521K | Buy |
11,059
+116
| +1% | +$5.47K | 0.16% | 139 |
|
|
2014
Q1 | $521K | Buy |
10,943
+2,763
| +34% | +$132K | 0.18% | 126 |
|
|
2013
Q4 | $426K | Sell |
8,180
-5,484
| -40% | -$286K | 0.23% | 101 |
|
|
2013
Q3 | $663K | Buy |
13,664
+235
| +2% | +$11.4K | 0.32% | 78 |
|
|
2013
Q2 | $644K | Buy |
+13,429
| New | +$644K | 0.33% | 80 |
|