Oakworth Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
2,729
-78
| -3% | -$6.64K | 0.02% | 197 |
|
|
2025
Q1 | $199K | Buy |
2,807
+115
| +4% | +$8.16K | 0.01% | 208 |
|
|
2024
Q4 | $189K | Sell |
2,692
-252
| -9% | -$17.7K | 0.01% | 218 |
|
|
2024
Q3 | $184K | Sell |
2,944
-68
| -2% | -$4.26K | 0.01% | 216 |
|
|
2024
Q2 | $191K | Hold |
3,012
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $190K | Buy |
3,012
+1,433
| +91% | +$90.6K | 0.01% | 199 |
|
|
2023
Q4 | $81.2K | Sell |
1,579
-120
| -7% | -$6.17K | 0.01% | 278 |
|
|
2023
Q3 | $69.9K | Sell |
1,699
-265
| -13% | -$10.9K | 0.01% | 268 |
|
|
2023
Q2 | $90.4K | Sell |
1,964
-27
| -1% | -$1.24K | 0.01% | 248 |
|
|
2023
Q1 | $93.4K | Sell |
1,991
-300
| -13% | -$14.1K | 0.01% | 239 |
|
|
2022
Q4 | $104K | Sell |
2,291
-525
| -19% | -$23.7K | 0.01% | 219 |
|
|
2022
Q3 | $117K | Buy |
2,816
+292
| +12% | +$12.1K | 0.01% | 212 |
|
|
2022
Q2 | $116K | Sell |
2,524
-400
| -14% | -$18.4K | 0.01% | 222 |
|
|
2022
Q1 | $156K | Sell |
2,924
-100
| -3% | -$5.34K | 0.01% | 192 |
|
|
2021
Q4 | $182K | Sell |
3,024
-155
| -5% | -$9.33K | 0.02% | 186 |
|
|
2021
Q3 | $223K | Sell |
3,179
-2,159
| -40% | -$151K | 0.02% | 164 |
|
|
2021
Q2 | $378K | Sell |
5,338
-51
| -0.9% | -$3.61K | 0.04% | 127 |
|
|
2021
Q1 | $392K | Buy |
5,389
+1,501
| +39% | +$109K | 0.04% | 120 |
|
|
2020
Q4 | $240K | Sell |
3,888
-283
| -7% | -$17.5K | 0.03% | 146 |
|
|
2020
Q3 | $180K | Sell |
4,171
-4
| -0.1% | -$173 | 0.03% | 153 |
|
|
2020
Q2 | $213K | Buy |
4,175
+2,243
| +116% | +$114K | 0.04% | 137 |
|
|
2020
Q1 | $82K | Hold |
1,932
| – | – | 0.02% | 201 |
|
|
2019
Q4 | $153K | Sell |
1,932
-50
| -3% | -$3.96K | 0.03% | 176 |
|
|
2019
Q3 | $137K | Sell |
1,982
-1,640
| -45% | -$113K | 0.03% | 183 |
|
|
2019
Q2 | $254K | Sell |
3,622
-668
| -16% | -$46.8K | 0.05% | 145 |
|
|
2019
Q1 | $267K | Hold |
4,290
| – | – | 0.05% | 137 |
|
|
2018
Q4 | $223K | Buy |
4,290
+1,179
| +38% | +$61.3K | 0.05% | 142 |
|
|
2018
Q3 | $223K | Sell |
3,111
-3,088
| -50% | -$221K | 0.04% | 159 |
|
|
2018
Q2 | $415K | Buy |
6,199
+5,771
| +1,348% | +$386K | 0.09% | 100 |
|
|
2018
Q1 | $29K | Sell |
428
-769
| -64% | -$52.1K | 0.01% | 323 |
|
|
2017
Q4 | $90K | Hold |
1,197
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $81K | Hold |
1,197
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $80K | Hold |
1,197
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $72K | Sell |
1,197
-91
| -7% | -$5.47K | 0.02% | 244 |
|
|
2016
Q4 | $73K | Buy |
1,288
+265
| +26% | +$15K | 0.02% | 232 |
|
|
2016
Q3 | $48K | Buy |
1,023
+648
| +173% | +$30.4K | 0.02% | 257 |
|
|
2016
Q2 | $17K | Buy |
375
+172
| +85% | +$7.8K | 0.01% | 375 |
|
|
2016
Q1 | $8K | Sell |
203
-82
| -29% | -$3.23K | ﹤0.01% | 398 |
|
|
2015
Q4 | $15K | Sell |
285
-15
| -5% | -$789 | 0.01% | 318 |
|
|
2015
Q3 | $15K | Hold |
300
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $18K | Hold |
300
| – | – | 0.01% | 265 |
|
|
2015
Q1 | $16K | Hold |
300
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $14K | Sell |
300
-196
| -40% | -$9.15K | 0.01% | 258 |
|
|
2014
Q1 | $24K | Hold |
496
| – | – | 0.02% | 205 |
|
|
2013
Q4 | $26K | Buy |
+496
| New | +$26K | 0.02% | 180 |
|