Park Avenue Securities’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.37M | Buy |
86,529
+11,726
| +16% | +$998K | 0.07% | 208 |
|
2025
Q1 | $5.31M | Buy |
74,803
+8,920
| +14% | +$633K | 0.07% | 190 |
|
2024
Q4 | $4.64M | Buy |
65,883
+7,514
| +13% | +$529K | 0.05% | 260 |
|
2024
Q3 | $3.65M | Sell |
58,369
-1,774
| -3% | -$111K | 0.04% | 279 |
|
2024
Q2 | $3.82M | Buy |
60,143
+4,772
| +9% | +$303K | 0.05% | 261 |
|
2024
Q1 | $3.5M | Buy |
55,371
+13,005
| +31% | +$823K | 0.05% | 258 |
|
2023
Q4 | $2.18M | Buy |
42,366
+1,151
| +3% | +$59.2K | 0.03% | 359 |
|
2023
Q3 | $1.7M | Sell |
41,215
-3,646
| -8% | -$150K | 0.03% | 378 |
|
2023
Q2 | $2.07M | Buy |
44,861
+13,567
| +43% | +$625K | 0.03% | 312 |
|
2023
Q1 | $1.47M | Sell |
31,294
-3,946
| -11% | -$185K | 0.03% | 368 |
|
2022
Q4 | $1.59M | Buy |
35,240
+440
| +1% | +$19.9K | 0.03% | 358 |
|
2022
Q3 | $1.45M | Buy |
34,800
+3,502
| +11% | +$146K | 0.03% | 342 |
|
2022
Q2 | $1.44M | Buy |
31,298
+4,407
| +16% | +$203K | 0.03% | 347 |
|
2022
Q1 | $1.44M | Buy |
26,891
+212
| +0.8% | +$11.3K | 0.03% | 361 |
|
2021
Q4 | $1.61M | Buy |
26,679
+8,086
| +43% | +$488K | 0.03% | 319 |
|
2021
Q3 | $1.31M | Buy |
18,593
+3,685
| +25% | +$259K | 0.03% | 332 |
|
2021
Q2 | $1.06M | Buy |
14,908
+2,660
| +22% | +$188K | 0.02% | 367 |
|
2021
Q1 | $891K | Buy |
12,248
+1,776
| +17% | +$129K | 0.02% | 384 |
|
2020
Q4 | $646K | Buy |
10,472
+938
| +10% | +$57.9K | 0.02% | 439 |
|
2020
Q3 | $411K | Sell |
9,534
-353
| -4% | -$15.2K | 0.01% | 476 |
|
2020
Q2 | $505K | Buy |
+9,887
| New | +$505K | 0.02% | 392 |
|
2020
Q1 | – | Sell |
-10,270
| Closed | -$820K | – | 334 |
|
2019
Q4 | $820K | Buy |
10,270
+1,078
| +12% | +$86.1K | 0.03% | 210 |
|
2019
Q3 | $635K | Buy |
+9,192
| New | +$635K | 0.03% | 212 |
|
2019
Q2 | – | Sell |
-6,439
| Closed | -$414K | – | 280 |
|
2019
Q1 | $414K | Buy |
+6,439
| New | +$414K | 0.02% | 256 |
|