Prana 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 | $92.9M | Buy |
1,091,315
+132,785
| +14% | +$11.3M | 3.31% | 9 |
|
|
2025
Q1 | $68M | Sell |
958,530
-542,954
| -36% | -$38.5M | 2.76% | 10 |
|
|
2024
Q4 | $106M | Sell |
1,501,484
-165,362
| -10% | -$11.6M | 5.01% | 4 |
|
|
2024
Q3 | $104M | Sell |
1,666,846
-843,920
| -34% | -$52.8M | 4.78% | 5 |
|
|
2024
Q2 | $159M | Buy |
2,510,766
+455,915
| +22% | +$28.9M | 7.58% | 1 |
|
|
2024
Q1 | $130M | Buy |
2,054,851
+448,830
| +28% | +$28.4M | 5.83% | 1 |
|
|
2023
Q4 | $82.6M | Sell |
1,606,021
-185,463
| -10% | -$9.54M | 4.86% | 3 |
|
|
2023
Q3 | $73.7M | Buy |
1,791,484
+399,767
| +29% | +$16.4M | 4.7% | 2 |
|
|
2023
Q2 | $64.1M | Buy |
1,391,717
+681,686
| +96% | +$31.4M | 4.28% | 6 |
|
|
2023
Q1 | $33.3M | Buy |
710,031
+317,137
| +81% | +$14.9M | 2.8% | 13 |
|
|
2022
Q4 | $17.8M | Buy |
+392,894
| New | +$17.8M | 1.36% | 24 |
|
|
2022
Q1 | – | Sell |
-8,133
| Closed | -$491K | – | 92 |
|
|
2021
Q4 | $491K | Buy |
+8,133
| New | +$491K | 0.04% | 76 |
|
|
2021
Q2 | – | Sell |
-226,338
| Closed | -$16.5M | – | 80 |
|
|
2021
Q1 | $16.5M | Buy |
+226,338
| New | +$16.5M | 1.35% | 25 |
|
|
2020
Q4 | – | Sell |
-461,056
| Closed | -$19.9M | – | 65 |
|
|
2020
Q3 | $19.9M | Buy |
461,056
+150,988
| +49% | +$6.51M | 3.45% | 12 |
|
|
2020
Q2 | $15.8M | Buy |
310,068
+236,169
| +320% | +$12.1M | 2.16% | 18 |
|
|
2020
Q1 | $3.11M | Sell |
73,899
-397,266
| -84% | -$16.7M | 0.91% | 32 |
|
|
2019
Q4 | $37.6M | Buy |
471,165
+100,152
| +27% | +$8M | 5.51% | 2 |
|
|
2019
Q3 | $25.6M | Buy |
+371,013
| New | +$25.6M | 4.62% | 4 |
|