Pinnacle Associates’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
340,145
-5,025
| -1% | -$428K | 0.42% | 52 |
|
|
2025
Q1 | $24.5M | Sell |
345,170
-3,024
| -0.9% | -$215K | 0.36% | 66 |
|
|
2024
Q4 | $24.5M | Buy |
348,194
+77,498
| +29% | +$5.46M | 0.33% | 68 |
|
|
2024
Q3 | $13.9M | Buy |
270,696
+146
| +0.1% | +$7.51K | 0.24% | 116 |
|
|
2024
Q2 | $17.2M | Sell |
270,550
-1,901
| -0.7% | -$121K | 0.27% | 100 |
|
|
2024
Q1 | $17.2M | Buy |
272,451
+1,755
| +0.6% | +$111K | 0.27% | 99 |
|
|
2023
Q4 | $13.9M | Sell |
270,696
-20,313
| -7% | -$1.04M | 0.23% | 117 |
|
|
2023
Q3 | $12M | Buy |
291,009
+12,475
| +4% | +$513K | 0.22% | 121 |
|
|
2023
Q2 | $12.8M | Sell |
278,534
-2,999
| -1% | -$138K | 0.22% | 121 |
|
|
2023
Q1 | $13.2M | Sell |
281,533
-1,475
| -0.5% | -$69.2K | 0.27% | 111 |
|
|
2022
Q4 | $12.8M | Buy |
283,008
+894
| +0.3% | +$40.4K | 0.28% | 106 |
|
|
2022
Q3 | $11.8M | Sell |
282,114
-39,827
| -12% | -$1.66M | 0.27% | 111 |
|
|
2022
Q2 | $14.8M | Sell |
321,941
-175,482
| -35% | -$8.07M | 0.32% | 92 |
|
|
2022
Q1 | $26.6M | Buy |
497,423
+2,871
| +0.6% | +$153K | 0.47% | 54 |
|
|
2021
Q4 | $29.9M | Buy |
494,552
+11,126
| +2% | +$672K | 0.52% | 48 |
|
|
2021
Q3 | $33.9M | Buy |
483,426
+21,135
| +5% | +$1.48M | 0.63% | 42 |
|
|
2021
Q2 | $32.7M | Sell |
462,291
-2,746
| -0.6% | -$194K | 0.59% | 42 |
|
|
2021
Q1 | $33.8M | Sell |
465,037
-24,159
| -5% | -$1.76M | 0.65% | 40 |
|
|
2020
Q4 | $30.2M | Sell |
489,196
-22,599
| -4% | -$1.39M | 0.61% | 43 |
|
|
2020
Q3 | $22.1M | Buy |
511,795
+20,103
| +4% | +$867K | 0.52% | 51 |
|
|
2020
Q2 | $25.1M | Buy |
491,692
+31,476
| +7% | +$1.61M | 0.62% | 42 |
|
|
2020
Q1 | $19.4M | Sell |
460,216
-1,335
| -0.3% | -$56.2K | 0.59% | 43 |
|
|
2019
Q4 | $36.9M | Sell |
461,551
-23,356
| -5% | -$1.87M | 0.81% | 25 |
|
|
2019
Q3 | $33.5M | Sell |
484,907
-14,608
| -3% | -$1.01M | 0.79% | 30 |
|
|
2019
Q2 | $35M | Sell |
499,515
-9,100
| -2% | -$637K | 0.82% | 29 |
|
|
2019
Q1 | $31.6M | Sell |
508,615
-1,151
| -0.2% | -$71.6K | 0.71% | 35 |
|
|
2018
Q4 | $26.5M | Sell |
509,766
-50,078
| -9% | -$2.61M | 0.69% | 40 |
|
|
2018
Q3 | $40.2M | Sell |
559,844
-249
| -0% | -$17.9K | 0.83% | 25 |
|
|
2018
Q2 | $37.5M | Buy |
560,093
+15,473
| +3% | +$1.04M | 0.77% | 30 |
|
|
2018
Q1 | $36.8M | Buy |
544,620
+271
| +0% | +$18.3K | 0.72% | 38 |
|
|
2017
Q4 | $40.5M | Sell |
544,349
-3,019
| -0.6% | -$225K | 0.78% | 33 |
|
|
2017
Q3 | $39.8M | Buy |
547,368
+10,481
| +2% | +$762K | 0.73% | 36 |
|
|
2017
Q2 | $35.9M | Buy |
536,887
+63,478
| +13% | +$4.25M | 0.69% | 37 |
|
|
2017
Q1 | $28.3M | Buy |
473,409
+76,642
| +19% | +$4.58M | 0.54% | 45 |
|
|
2016
Q4 | $23.6M | Buy |
396,767
+43,422
| +12% | +$2.58M | 0.48% | 63 |
|
|
2016
Q3 | $16.7M | Buy |
353,345
+26,845
| +8% | +$1.27M | 0.33% | 89 |
|
|
2016
Q2 | $13.8M | Buy |
326,500
+13,020
| +4% | +$552K | 0.3% | 93 |
|
|
2016
Q1 | $13.1M | Buy |
313,480
+36,922
| +13% | +$1.54M | 0.28% | 99 |
|
|
2015
Q4 | $14.3M | Buy |
276,558
+4,084
| +1% | +$211K | 0.3% | 93 |
|
|
2015
Q3 | $13.5M | Buy |
272,474
+2,939
| +1% | +$146K | 0.3% | 89 |
|
|
2015
Q2 | $14.9M | Sell |
269,535
-4,174
| -2% | -$231K | 0.28% | 94 |
|
|
2015
Q1 | $14.1M | Buy |
273,709
+118
| +0% | +$6.08K | 0.26% | 92 |
|
|
2014
Q4 | $14.8M | Sell |
273,591
-1,822
| -0.7% | -$98.6K | 0.29% | 91 |
|
|
2014
Q3 | $14.3M | Sell |
275,413
-4,813
| -2% | -$249K | 0.29% | 93 |
|
|
2014
Q2 | $13.2M | Buy |
280,226
+162,883
| +139% | +$7.67M | 0.26% | 98 |
|
|
2014
Q1 | $5.59M | Buy |
117,343
+9,165
| +8% | +$436K | 0.11% | 171 |
|
|
2013
Q4 | $5.64M | Buy |
108,178
+1,053
| +1% | +$54.9K | 0.11% | 176 |
|
|
2013
Q3 | $5.2M | Sell |
107,125
-891
| -0.8% | -$43.2K | 0.11% | 177 |
|
|
2013
Q2 | $5.18M | Buy |
+108,016
| New | +$5.18M | 0.12% | 176 |
|