Patient Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
1,345,717
-59,348
| -4% | -$5.05M | 5.17% | 3 |
|
|
2025
Q1 | $99.7M | Sell |
1,405,065
-136,243
| -9% | -$9.67M | 5.13% | 2 |
|
|
2024
Q4 | $108M | Sell |
1,541,308
-550
| -0% | -$38.7K | 5.01% | 4 |
|
|
2024
Q3 | $96.5M | Sell |
1,541,858
-121,252
| -7% | -$7.59M | 4.74% | 4 |
|
|
2024
Q2 | $106M | Sell |
1,663,110
-113,965
| -6% | -$7.23M | 5.61% | 3 |
|
|
2024
Q1 | $112M | Sell |
1,777,075
-112,256
| -6% | -$7.1M | 5.47% | 2 |
|
|
2023
Q4 | $97.2M | Buy |
1,889,331
+6,902
| +0.4% | +$355K | 5.15% | 4 |
|
|
2023
Q3 | $77.4M | Buy |
1,882,429
+376,413
| +25% | +$15.5M | 4.54% | 7 |
|
|
2023
Q2 | $69.3M | Buy |
1,506,016
+1,357,616
| +915% | +$62.5M | 3.86% | 8 |
|
|
2023
Q1 | $6.96M | Buy |
148,400
+12,600
| +9% | +$591K | 3.1% | 12 |
|
|
2022
Q4 | $6.14M | Hold |
135,800
| – | – | 2.98% | 15 |
|
|
2022
Q3 | $5.66M | Hold |
135,800
| – | – | 2.82% | 15 |
|
|
2022
Q2 | $6.25M | Buy |
135,800
+31,800
| +31% | +$1.46M | 2.77% | 13 |
|
|
2022
Q1 | $5.55M | Buy |
+104,000
| New | +$5.55M | 1.88% | 24 |
|