Providence Capital Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
+78,315
| New | +$6.67M | 1.22% | 28 |
|
|
2025
Q1 | – | Sell |
-92,629
| Closed | -$6.52M | – | 128 |
|
|
2024
Q4 | $6.52M | Buy |
92,629
+92,600
| +319,310% | +$6.52M | 1.32% | 26 |
|
|
2024
Q3 | $1.82K | Hold |
29
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $1.84K | Buy |
+29
| New | +$1.84K | ﹤0.01% | 312 |
|
|
2023
Q4 | – | Sell |
-114,100
| Closed | -$4.69M | – | 340 |
|
|
2023
Q3 | $4.69M | Buy |
114,100
+7,500
| +7% | +$308K | 1.23% | 28 |
|
|
2023
Q2 | $4.91M | Buy |
106,600
+4,400
| +4% | +$203K | 1.25% | 35 |
|
|
2023
Q1 | $4.79M | Buy |
102,200
+1,600
| +2% | +$75K | 1.27% | 30 |
|
|
2022
Q4 | $4.55M | Buy |
100,600
+15,500
| +18% | +$701K | 1.23% | 30 |
|
|
2022
Q3 | $3.55M | Buy |
85,100
+4,373
| +5% | +$182K | 1.06% | 46 |
|
|
2022
Q2 | $3.71M | Buy |
80,727
+14,727
| +22% | +$677K | 1.08% | 38 |
|
|
2022
Q1 | $3.52M | Buy |
66,000
+10,600
| +19% | +$566K | 0.86% | 52 |
|
|
2021
Q4 | $3.35M | Buy |
+55,400
| New | +$3.35M | 0.92% | 48 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 196 |
|
|
2020
Q1 | $1K | Sell |
15
-552
| -97% | -$36.8K | ﹤0.01% | 227 |
|
|
2019
Q4 | $45K | Buy |
+567
| New | +$45K | 0.02% | 123 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$1K | – | 225 |
|
|
2019
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 231 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$7K | – | 259 |
|
|
2018
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 201 |
|