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