Perigon Wealth 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 | $5.06M | Sell |
59,395
-9,115
| -13% | -$776K | 0.12% | 164 |
|
|
2025
Q1 | $4.86M | Sell |
68,510
-10,027
| -13% | -$712K | 0.12% | 161 |
|
|
2024
Q4 | $6.17M | Buy |
78,537
+19,164
| +32% | +$1.5M | 0.15% | 134 |
|
|
2024
Q3 | $3.72M | Sell |
59,373
-242
| -0.4% | -$15.1K | 0.1% | 192 |
|
|
2024
Q2 | $3.78M | Buy |
59,615
+10,523
| +21% | +$668K | 0.11% | 166 |
|
|
2024
Q1 | $3.1M | Buy |
49,092
+12,474
| +34% | +$789K | 0.09% | 193 |
|
|
2023
Q4 | $1.88M | Buy |
36,618
+12,632
| +53% | +$650K | 0.06% | 230 |
|
|
2023
Q3 | $987K | Buy |
23,986
+3,836
| +19% | +$158K | 0.04% | 311 |
|
|
2023
Q2 | $928K | Sell |
20,150
-5,878
| -23% | -$271K | 0.04% | 330 |
|
|
2023
Q1 | $1.22M | Buy |
26,028
+1,376
| +6% | +$64.5K | 0.07% | 236 |
|
|
2022
Q4 | $1.12M | Buy |
24,652
+4,175
| +20% | +$189K | 0.07% | 251 |
|
|
2022
Q3 | $853K | Buy |
20,477
+2,717
| +15% | +$113K | 0.07% | 224 |
|
|
2022
Q2 | $817K | Buy |
17,760
+4,096
| +30% | +$188K | 0.07% | 239 |
|
|
2022
Q1 | $730K | Buy |
13,664
+393
| +3% | +$21K | 0.05% | 282 |
|
|
2021
Q4 | $801K | Sell |
13,271
-2,988
| -18% | -$180K | 0.06% | 251 |
|
|
2021
Q3 | $1.14M | Buy |
16,259
+1,259
| +8% | +$88.4K | 0.1% | 183 |
|
|
2021
Q2 | $1.06M | Buy |
15,000
+1,278
| +9% | +$90.4K | 0.09% | 186 |
|
|
2021
Q1 | $998K | Buy |
13,722
+48
| +0.4% | +$3.49K | 0.1% | 183 |
|
|
2020
Q4 | $843K | Buy |
13,674
+2,390
| +21% | +$147K | 0.1% | 166 |
|
|
2020
Q3 | $486K | Sell |
11,284
-3,583
| -24% | -$154K | 0.07% | 225 |
|
|
2020
Q2 | $760K | Sell |
14,867
-2,205
| -13% | -$113K | 0.12% | 137 |
|
|
2020
Q1 | $809K | Buy |
17,072
+9,080
| +114% | +$430K | 0.15% | 114 |
|
|
2019
Q4 | $635K | Buy |
7,992
+404
| +5% | +$32.1K | 0.13% | 117 |
|
|
2019
Q3 | $540K | Buy |
7,588
+987
| +15% | +$70.2K | 0.13% | 113 |
|
|
2019
Q2 | $462K | Buy |
6,601
+776
| +13% | +$54.3K | 0.11% | 134 |
|
|
2019
Q1 | $383K | Sell |
5,825
-1,197
| -17% | -$78.7K | 0.09% | 146 |
|
|
2018
Q4 | $416K | Buy |
7,022
+1,835
| +35% | +$109K | 0.11% | 134 |
|
|
2018
Q3 | $372K | Buy |
+5,187
| New | +$372K | 0.09% | 149 |
|
|
2018
Q2 | – | Sell |
-1,277
| Closed | -$86K | – | 288 |
|
|
2018
Q1 | $86K | Buy |
1,277
+26
| +2% | +$1.75K | 0.03% | 249 |
|
|
2017
Q4 | $93K | Hold |
1,251
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $91K | Buy |
1,251
+413
| +49% | +$30K | 0.03% | 263 |
|
|
2017
Q2 | $56K | Hold |
838
| – | – | 0.01% | 370 |
|
|
2017
Q1 | $50K | Hold |
838
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $51K | Hold |
838
| – | – | 0.01% | 359 |
|
|
2016
Q3 | $40K | Sell |
838
-3,275
| -80% | -$156K | 0.01% | 333 |
|
|
2016
Q2 | $174K | Buy |
4,113
+83
| +2% | +$3.51K | 0.05% | 204 |
|
|
2016
Q1 | $168K | Hold |
4,030
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $209K | Buy |
+4,030
| New | +$209K | 0.06% | 211 |
|
|
2015
Q3 | – | Sell |
-4,030
| Closed | -$223K | – | 210 |
|
|
2015
Q2 | $223K | Hold |
4,030
| – | – | 0.06% | 204 |
|
|
2015
Q1 | $208K | Hold |
4,030
| – | – | 0.06% | 211 |
|
|
2014
Q4 | $218K | Hold |
4,030
| – | – | 0.07% | 198 |
|
|
2014
Q3 | $209K | Buy |
+4,030
| New | +$209K | 0.06% | 193 |
|