PMG
ProVise Management Group’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
198,591
+5,330
| +3% | +$454K | 1.34% | 21 |
|
|
2025
Q1 | $13.7M | Buy |
193,261
+3,582
| +2% | +$254K | 1.16% | 27 |
|
|
2024
Q4 | $13.4M | Buy |
189,679
+953
| +0.5% | +$67.1K | 1.14% | 27 |
|
|
2024
Q3 | $11.8M | Buy |
188,726
+9,807
| +5% | +$614K | 0.94% | 30 |
|
|
2024
Q2 | $11.4M | Buy |
178,919
+7,553
| +4% | +$479K | 0.97% | 32 |
|
|
2024
Q1 | $10.8M | Buy |
171,366
+6,129
| +4% | +$388K | 0.94% | 33 |
|
|
2023
Q4 | $8.5M | Sell |
165,237
-16,203
| -9% | -$833K | 0.72% | 41 |
|
|
2023
Q3 | $7.46M | Buy |
181,440
+9,893
| +6% | +$407K | 0.69% | 43 |
|
|
2023
Q2 | $7.9M | Buy |
171,547
+26,446
| +18% | +$1.22M | 0.72% | 40 |
|
|
2023
Q1 | $6.8M | Buy |
145,101
+11,282
| +8% | +$529K | 0.65% | 42 |
|
|
2022
Q4 | $6.05M | Sell |
133,819
-28,720
| -18% | -$1.3M | 0.61% | 50 |
|
|
2022
Q3 | $6.77M | Sell |
162,539
-18,201
| -10% | -$758K | 0.76% | 41 |
|
|
2022
Q2 | $8.31M | Buy |
180,740
+1,662
| +0.9% | +$76.4K | 0.89% | 36 |
|
|
2022
Q1 | $9.56M | Buy |
179,078
+24,790
| +16% | +$1.32M | 0.9% | 32 |
|
|
2021
Q4 | $9.32M | Sell |
154,288
-4,200
| -3% | -$254K | 0.84% | 30 |
|
|
2021
Q3 | $11.1M | Buy |
158,488
+3,872
| +3% | +$272K | 1.1% | 19 |
|
|
2021
Q2 | $10.9M | Buy |
154,616
+8,746
| +6% | +$619K | 1.12% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
145,870
+11,517
| +9% | +$838K | 1.14% | 16 |
|
|
2020
Q4 | $8.28M | Sell |
134,353
-6,609
| -5% | -$408K | 0.96% | 23 |
|
|
2020
Q3 | $6.08M | Buy |
140,962
+3,893
| +3% | +$168K | 0.81% | 37 |
|
|
2020
Q2 | $7M | Buy |
137,069
+13,543
| +11% | +$692K | 1.01% | 24 |
|
|
2020
Q1 | $5.2M | Sell |
123,526
-3,105
| -2% | -$131K | 0.87% | 35 |
|
|
2019
Q4 | $10.1M | Buy |
126,631
+690
| +0.5% | +$55.1K | 1.24% | 16 |
|
|
2019
Q3 | $8.7M | Buy |
125,941
+2,925
| +2% | +$202K | 1.15% | 19 |
|
|
2019
Q2 | $8.62M | Buy |
123,016
+8,170
| +7% | +$572K | 1.15% | 19 |
|
|
2019
Q1 | $7.15M | Buy |
114,846
+13,078
| +13% | +$814K | 1% | 28 |
|
|
2018
Q4 | $5.3M | Sell |
101,768
-31,364
| -24% | -$1.63M | 0.84% | 36 |
|
|
2018
Q3 | $9.55M | Buy |
133,132
+35,831
| +37% | +$2.57M | 1.26% | 17 |
|
|
2018
Q2 | $10.5K | Buy |
97,301
+64,403
| +196% | +$6.96K | 0.79% | 41 |
|
|
2018
Q1 | $2.22M | Sell |
32,898
-519
| -2% | -$35K | 0.33% | 89 |
|
|
2017
Q4 | $2.49M | Sell |
33,417
-3,882
| -10% | -$289K | 0.36% | 83 |
|
|
2017
Q3 | $2.71M | Sell |
37,299
-4,695
| -11% | -$341K | 0.39% | 81 |
|
|
2017
Q2 | $2.81M | Sell |
41,994
-6,550
| -13% | -$438K | 0.43% | 72 |
|
|
2017
Q1 | $2.9M | Sell |
48,544
-1,865
| -4% | -$112K | 0.47% | 63 |
|
|
2016
Q4 | $3M | Buy |
50,409
+1,268
| +3% | +$75.4K | 0.51% | 59 |
|
|
2016
Q3 | $2.32M | Buy |
49,141
+7,156
| +17% | +$338K | 0.4% | 78 |
|
|
2016
Q2 | $1.78M | Buy |
+41,985
| New | +$1.78M | 0.33% | 94 |
|