Orca Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $478K | Hold |
3,415
| – | – | 0.35% | 47 |
|
|
2026
Q1 | $387K | Hold |
3,415
| – | – | 0.33% | 51 |
|
|
2025
Q4 | $398K | Sell |
3,415
-53
| -2% | -$5.5K | 0.31% | 50 |
|
|
2025
Q3 | $352K | Hold |
3,468
| – | – | 0.29% | 53 |
|
|
2025
Q2 | $295K | Sell |
3,468
-4
| -0.1% | -$289 | 0.27% | 55 |
|
|
2025
Q1 | $246K | Hold |
3,472
| – | – | 0.25% | 57 |
|
|
2024
Q4 | $244K | Sell |
3,472
-475
| -12% | -$32K | 0.23% | 56 |
|
|
2024
Q3 | $247K | Sell |
3,947
-425
| -10% | -$26.3K | 0.22% | 56 |
|
|
2024
Q2 | $277K | Sell |
4,372
-21
| -0.5% | -$1.29K | 0.26% | 55 |
|
|
2024
Q1 | $278K | Sell |
4,393
-617
| -12% | -$34.3K | 0.26% | 55 |
|
|
2023
Q4 | $258K | Hold |
5,010
| – | – | 0.25% | 56 |
|
|
2023
Q3 | $206K | Sell |
5,010
-119
| -2% | -$5.22K | 0.23% | 58 |
|
|
2023
Q2 | $236K | Sell |
5,129
-15
| -0.3% | -$703 | 0.26% | 58 |
|
|
2023
Q1 | $241K | Hold |
5,144
| – | – | 0.3% | 55 |
|
|
2022
Q4 | $233K | Hold |
5,144
| – | – | 0.3% | 57 |
|
|
2022
Q3 | $214K | Sell |
5,144
-127
| -2% | -$6.27K | 0.28% | 57 |
|
|
2022
Q2 | $242K | Hold |
5,271
| – | – | 0.22% | 58 |
|
|
2022
Q1 | $281K | Buy |
5,271
+15
| +0.3% | +$927 | 0.23% | 58 |
|
|
2021
Q4 | $317K | Sell |
5,256
-266
| -5% | -$17.7K | 0.26% | 57 |
|
|
2021
Q3 | $388K | Sell |
5,522
-758
| -12% | -$53K | 0.34% | 53 |
|
|
2021
Q2 | $444K | Sell |
6,280
-1,268
| -17% | -$93.8K | 0.4% | 53 |
|
|
2021
Q1 | $549K | Hold |
7,548
| – | – | 0.57% | 46 |
|
|
2020
Q4 | $465K | Buy |
+7,548
| New | +$384K | 0.49% | 50 |
|
|
2019
Q3 | $585K | Hold |
8,474
| – | – | 0.69% | 45 |
|
|
2019
Q2 | $593K | Sell |
8,474
-142
| -2% | -$9.5K | 0.66% | 48 |
|
|
2019
Q1 | $536K | Hold |
8,616
| – | – | 0.61% | 45 |
|
|
2018
Q4 | $449K | Buy |
8,616
+119
| +1% | +$7.54K | 0.57% | 48 |
|
|
2018
Q3 | $610K | Sell |
8,497
-437
| -5% | -$30.9K | 0.61% | 44 |
|
|
2018
Q2 | $598K | Sell |
8,934
-246
| -3% | -$16.9K | 0.64% | 48 |
|
|
2018
Q1 | $620K | Sell |
9,180
-5,278
| -37% | -$397K | 0.71% | 49 |
|
|
2017
Q4 | $1.08M | Hold |
14,458
| – | – | 0.94% | 43 |
|
|
2017
Q3 | $1.05M | Hold |
14,458
| – | – | 0.93% | 44 |
|
|
2017
Q2 | $967K | Sell |
14,458
-209
| -1% | -$12.8K | 0.9% | 40 |
|
|
2017
Q1 | $877K | Hold |
14,667
| – | – | 0.8% | 43 |
|
|
2016
Q4 | $872K | Buy |
14,667
+502
| +4% | +$27.1K | 0.85% | 39 |
|
|
2016
Q3 | $669K | Hold |
14,165
| – | – | 0.7% | 38 |
|
|
2016
Q2 | $600K | Sell |
14,165
-257
| -2% | -$11.4K | 0.59% | 46 |
|
|
2016
Q1 | $602K | Hold |
14,422
| – | – | 0.68% | 39 |
|
|
2015
Q4 | $746K | Buy |
14,422
+270
| +2% | +$14.3K | 0.82% | 38 |
|
|
2015
Q3 | $702K | Hold |
14,152
| – | – | 0.86% | 36 |
|
|
2015
Q2 | $782K | Buy |
+14,152
| New | +$770K | 0.72% | 42 |
|
Other funds holding C
Orca Investment Management's C Position: Q2 2026 in Review
Orca Investment Management held its Citigroup (C) position steady in Q2 2026 at 3,415 shares worth $478K. The position accounts for 0.35% of the portfolio, ranked #47.
Orca Investment Management first reported a position in C in Q2 2015 and has held it in 41 quarters since. The position peaked at $1.08M in Q4 2017. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Orca Investment Management held 3,415 shares of Citigroup worth $478K as of Q2 2026.
- Orca Investment Management left its Citigroup share count unchanged in Q2 2026.
- Citigroup made up 0.35% of Orca Investment Management's portfolio in Q2 2026, its #47 holding.
- Orca Investment Management first reported a position in Citigroup in Q2 2015 and has held it in 41 quarters since.
- Orca Investment Management's Citigroup position peaked at $1.08M in Q4 2017.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.