Orion Portfolio Solutions’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.53M | Buy |
106,072
+3,379
| +3% | +$240K | 0.07% | 258 |
|
|
2024
Q4 | $7.23M | Sell |
102,693
-128
| -0.1% | -$9.01K | 0.07% | 252 |
|
|
2024
Q3 | $6.44M | Sell |
102,821
-5,174
| -5% | -$324K | 0.06% | 286 |
|
|
2024
Q2 | $6.85M | Sell |
107,995
-3,519
| -3% | -$223K | 0.07% | 249 |
|
|
2024
Q1 | $7.05M | Buy |
111,514
+27
| +0% | +$1.71K | 0.08% | 254 |
|
|
2023
Q4 | $6.02M | Buy |
111,487
+2,730
| +3% | +$147K | 0.07% | 268 |
|
|
2023
Q3 | $4.47M | Sell |
108,757
-12,222
| -10% | -$503K | 0.05% | 324 |
|
|
2023
Q2 | $5.57M | Sell |
120,979
-2,518
| -2% | -$116K | 0.06% | 304 |
|
|
2023
Q1 | $5.79M | Buy |
123,497
+106,861
| +642% | +$5.01M | 0.07% | 245 |
|
|
2022
Q4 | $752K | Buy |
16,636
+1,271
| +8% | +$57.5K | 0.03% | 385 |
|
|
2022
Q3 | $640K | Sell |
15,365
-1,943
| -11% | -$80.9K | 0.03% | 347 |
|
|
2022
Q2 | $796K | Buy |
17,308
+1,356
| +9% | +$62.4K | 0.03% | 291 |
|
|
2022
Q1 | $852K | Buy |
15,952
+338
| +2% | +$18.1K | 0.03% | 293 |
|
|
2021
Q4 | $943K | Buy |
15,614
+709
| +5% | +$42.8K | 0.03% | 284 |
|
|
2021
Q3 | $1.05M | Sell |
14,905
-691
| -4% | -$48.5K | 0.04% | 249 |
|
|
2021
Q2 | $1.1M | Buy |
15,596
+2,739
| +21% | +$194K | 0.04% | 217 |
|
|
2021
Q1 | $935K | Buy |
12,857
+2,928
| +29% | +$213K | 0.04% | 218 |
|
|
2020
Q4 | $612K | Sell |
9,929
-1,626
| -14% | -$100K | 0.03% | 265 |
|
|
2020
Q3 | $498K | Buy |
11,555
+1,574
| +16% | +$67.8K | 0.03% | 267 |
|
|
2020
Q2 | $510K | Buy |
9,981
+3,771
| +61% | +$193K | 0.03% | 237 |
|
|
2020
Q1 | $262K | Sell |
6,210
-3,088
| -33% | -$130K | 0.02% | 275 |
|
|
2019
Q4 | $743K | Buy |
+9,298
| New | +$743K | 0.06% | 165 |
|