Proficio Capital Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $960K | Buy |
+6,860
| New | +$893K | 0.03% | 213 |
|
|
2025
Q3 | – | Sell |
-4,831
| Closed | -$411K | – | 251 |
|
|
2025
Q2 | $411K | Buy |
4,831
+568
| +13% | +$41.1K | 0.03% | 276 |
|
|
2025
Q1 | $303K | Buy |
4,263
+372
| +10% | +$28.4K | 0.02% | 292 |
|
|
2024
Q4 | $274K | Buy |
+3,891
| New | +$262K | 0.02% | 282 |
|
|
2022
Q1 | – | Sell |
-4,488
| Closed | -$271K | – | 286 |
|
|
2021
Q4 | $271K | Sell |
4,488
-579
| -11% | -$38.5K | 0.04% | 234 |
|
|
2021
Q3 | $356K | Buy |
5,067
+960
| +23% | +$67.1K | 0.05% | 184 |
|
|
2021
Q2 | $291K | Sell |
4,107
-677
| -14% | -$50.1K | 0.04% | 213 |
|
|
2021
Q1 | $348K | Buy |
4,784
+888
| +23% | +$59.3K | 0.05% | 173 |
|
|
2020
Q4 | $240K | Sell |
3,896
-1,462
| -27% | -$74.3K | 0.04% | 159 |
|
|
2020
Q3 | $206K | Sell |
5,358
-19,581
| -79% | -$975K | 0.04% | 162 |
|
|
2020
Q2 | $1.27M | Buy |
24,939
+52
| +0.2% | +$2.47K | 0.26% | 52 |
|
|
2020
Q1 | $928K | Buy |
24,887
+1,033
| +4% | +$69.3K | 0.23% | 59 |
|
|
2019
Q4 | $1.91M | Buy |
23,854
+162
| +0.7% | +$12K | 0.55% | 36 |
|
|
2019
Q3 | $1.64M | Sell |
23,692
-801
| -3% | -$54.5K | 0.61% | 35 |
|
|
2019
Q2 | $1.72M | Buy |
24,493
+927
| +4% | +$62K | 0.59% | 36 |
|
|
2019
Q1 | $1.47M | Buy |
23,566
+1,005
| +4% | +$62.4K | 0.52% | 42 |
|
|
2018
Q4 | $1.18M | Buy |
22,561
+4,223
| +23% | +$267K | 0.52% | 43 |
|
|
2018
Q3 | $1.32M | Buy |
18,338
+28
| +0.2% | +$1.98K | 0.43% | 43 |
|
|
2018
Q2 | $1.22M | Buy |
18,310
+791
| +5% | +$54.5K | 0.5% | 41 |
|
|
2018
Q1 | $1.18M | Buy |
17,519
+14
| +0.1% | +$1.05K | 0.35% | 51 |
|
|
2017
Q4 | $1.3M | Buy |
17,505
+26
| +0.1% | +$1.92K | 0.42% | 43 |
|
|
2017
Q3 | $1.27M | Sell |
17,479
-2
| -0% | -$137 | 0.51% | 41 |
|
|
2017
Q2 | $1.21M | Buy |
17,481
+839
| +5% | +$51.5K | 0.5% | 44 |
|
|
2017
Q1 | $1.04M | Buy |
16,642
+1,279
| +8% | +$75.6K | 0.45% | 57 |
|
|
2016
Q4 | $913K | Buy |
15,363
+307
| +2% | +$16.6K | 0.39% | 57 |
|
|
2016
Q3 | $711K | Buy |
15,056
+100
| +0.7% | +$4.55K | 0.41% | 70 |
|
|
2016
Q2 | $659K | Buy |
14,956
+586
| +4% | +$25.9K | 0.41% | 70 |
|
|
2016
Q1 | $600K | Sell |
14,370
-367
| -2% | -$15.3K | 0.5% | 57 |
|
|
2015
Q4 | $763K | Buy |
+14,737
| New | +$782K | 0.75% | 40 |
|
Other funds holding C
Proficio Capital Partners's C Position: Q2 2026 in Review
Proficio Capital Partners opened a new position in Citigroup (C) in Q2 2026: 6,860 shares worth $960K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in C as recently as Q2 2025.
Proficio Capital Partners first reported a position in C in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.91M in Q4 2019. 2,655 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Proficio Capital Partners held 6,860 shares of Citigroup worth $960K as of Q2 2026.
- Citigroup was a new Proficio Capital Partners position in Q2 2026.
- Citigroup made up 0.03% of Proficio Capital Partners's portfolio in Q2 2026, its #213 holding.
- Proficio Capital Partners first reported a position in Citigroup in Q4 2015 and has held it in 29 quarters since.
- Proficio Capital Partners's Citigroup position peaked at $1.91M in Q4 2019.
- 2,655 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.