Parcion Private Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Sell |
6,375
-1,273
| -17% | -$108K | 0.04% | 168 |
|
|
2025
Q1 | $543K | Buy |
7,648
+3,648
| +91% | +$259K | 0.04% | 163 |
|
|
2024
Q4 | $282K | Hold |
4,000
| – | – | 0.02% | 202 |
|
|
2024
Q3 | $250K | Sell |
4,000
-228
| -5% | -$14.3K | 0.02% | 214 |
|
|
2024
Q2 | $268K | Buy |
4,228
+134
| +3% | +$8.5K | 0.02% | 172 |
|
|
2024
Q1 | $259K | Hold |
4,094
| – | – | 0.02% | 174 |
|
|
2023
Q4 | $211K | Buy |
+4,094
| New | +$211K | 0.02% | 183 |
|
|
2023
Q3 | – | Sell |
-6,953
| Closed | -$320K | – | 185 |
|
|
2023
Q2 | $320K | Sell |
6,953
-2
| -0% | -$92 | 0.03% | 153 |
|
|
2023
Q1 | $326K | Sell |
6,955
-173
| -2% | -$8.11K | 0.03% | 156 |
|
|
2022
Q4 | $322K | Buy |
7,128
+425
| +6% | +$19.2K | 0.04% | 159 |
|
|
2022
Q3 | $279K | Sell |
6,703
-920
| -12% | -$38.3K | 0.03% | 176 |
|
|
2022
Q2 | $396K | Buy |
+7,623
| New | +$396K | 0.04% | 170 |
|
|
2022
Q1 | – | Sell |
-3,297
| Closed | -$220K | – | 190 |
|
|
2021
Q4 | $220K | Sell |
3,297
-16
| -0.5% | -$1.07K | 0.02% | 184 |
|
|
2021
Q3 | $239K | Sell |
3,313
-262
| -7% | -$18.9K | 0.02% | 183 |
|
|
2021
Q2 | $253K | Hold |
3,575
| – | – | 0.03% | 177 |
|
|
2021
Q1 | $260K | Hold |
3,575
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $220K | Buy |
+3,575
| New | +$220K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-4,359
| Closed | -$348K | – | 193 |
|
|
2019
Q4 | $348K | Buy |
+4,359
| New | +$348K | 0.08% | 146 |
|