Pavion Blue Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
2,935
+1
| +0% | +$85 | 0.11% | 89 |
|
2025
Q1 | $208K | Buy |
2,934
+1
| +0% | +$71 | 0.1% | 100 |
|
2024
Q4 | $206K | Buy |
+2,933
| New | +$206K | 0.1% | 99 |
|
2024
Q3 | – | Sell |
-3,331
| Closed | -$211K | – | 103 |
|
2024
Q2 | $211K | Buy |
3,331
+1
| +0% | +$63 | 0.1% | 96 |
|
2024
Q1 | $211K | Buy |
+3,330
| New | +$211K | 0.1% | 98 |
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$210K | – | 93 |
|
2022
Q1 | $210K | Sell |
3,936
-21
| -0.5% | -$1.12K | 0.12% | 91 |
|
2021
Q4 | $239K | Buy |
3,957
+36
| +0.9% | +$2.17K | 0.14% | 86 |
|
2021
Q3 | $275K | Sell |
3,921
-238
| -6% | -$16.7K | 0.17% | 75 |
|
2021
Q2 | $294K | Sell |
4,159
-56
| -1% | -$3.96K | 0.18% | 71 |
|
2021
Q1 | $307K | Hold |
4,215
| – | – | 0.2% | 66 |
|
2020
Q4 | $260K | Buy |
+4,215
| New | +$260K | 0.18% | 74 |
|