Quadrant Capital Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
33,087
+1,113
| +3% | +$94.7K | 0.1% | 158 |
|
|
2025
Q1 | $2.27M | Buy |
31,974
+23,652
| +284% | +$1.68M | 0.08% | 157 |
|
|
2024
Q4 | $586K | Buy |
8,322
+461
| +6% | +$32.5K | 0.04% | 291 |
|
|
2024
Q3 | $492K | Sell |
7,861
-276
| -3% | -$17.3K | 0.03% | 344 |
|
|
2024
Q2 | $516K | Buy |
8,137
+549
| +7% | +$34.8K | 0.04% | 308 |
|
|
2024
Q1 | $480K | Buy |
7,588
+644
| +9% | +$40.7K | 0.04% | 328 |
|
|
2023
Q4 | $357K | Buy |
6,944
+2,190
| +46% | +$113K | 0.03% | 389 |
|
|
2023
Q3 | $196K | Sell |
4,754
-5,875
| -55% | -$242K | 0.02% | 533 |
|
|
2023
Q2 | $489K | Sell |
10,629
-332
| -3% | -$15.3K | 0.05% | 263 |
|
|
2023
Q1 | $514K | Buy |
10,961
+1,419
| +15% | +$66.5K | 0.05% | 259 |
|
|
2022
Q4 | $432K | Sell |
9,542
-864
| -8% | -$39.1K | 0.05% | 280 |
|
|
2022
Q3 | $434K | Buy |
10,406
+1,113
| +12% | +$46.4K | 0.06% | 234 |
|
|
2022
Q2 | $427K | Buy |
9,293
+2,810
| +43% | +$129K | 0.06% | 248 |
|
|
2022
Q1 | $347K | Buy |
6,483
+241
| +4% | +$12.9K | 0.04% | 314 |
|
|
2021
Q4 | $377K | Sell |
6,242
-1,275
| -17% | -$77K | 0.05% | 281 |
|
|
2021
Q3 | $528K | Buy |
7,517
+507
| +7% | +$35.6K | 0.07% | 186 |
|
|
2021
Q2 | $496K | Sell |
7,010
-537
| -7% | -$38K | 0.07% | 188 |
|
|
2021
Q1 | $549K | Sell |
7,547
-2,069
| -22% | -$151K | 0.09% | 159 |
|
|
2020
Q4 | $593K | Buy |
9,616
+1,932
| +25% | +$119K | 0.11% | 130 |
|
|
2020
Q3 | $331K | Sell |
7,684
-2,739
| -26% | -$118K | 0.07% | 179 |
|
|
2020
Q2 | $533K | Sell |
10,423
-14,099
| -57% | -$721K | 0.12% | 127 |
|
|
2020
Q1 | $1.03M | Buy |
24,522
+1,024
| +4% | +$43.2K | 0.17% | 103 |
|
|
2019
Q4 | $1.85M | Buy |
23,498
+2,550
| +12% | +$200K | 0.22% | 74 |
|
|
2019
Q3 | $1.43M | Buy |
20,948
+276
| +1% | +$18.8K | 0.22% | 74 |
|
|
2019
Q2 | $1.43M | Buy |
20,672
+313
| +2% | +$21.7K | 0.23% | 76 |
|
|
2019
Q1 | $1.25M | Buy |
20,359
+13,199
| +184% | +$808K | 0.22% | 82 |
|
|
2018
Q4 | $357K | Buy |
7,160
+110
| +2% | +$5.49K | 0.1% | 183 |
|
|
2018
Q3 | $484K | Buy |
7,050
+90
| +1% | +$6.18K | 0.14% | 112 |
|
|
2018
Q2 | $446K | Sell |
6,960
-305
| -4% | -$19.5K | 0.16% | 116 |
|
|
2018
Q1 | $475K | Buy |
7,265
+109
| +2% | +$7.13K | 0.17% | 109 |
|
|
2017
Q4 | $515K | Buy |
7,156
+506
| +8% | +$36.4K | 0.21% | 95 |
|
|
2017
Q3 | $473K | Buy |
6,650
+160
| +2% | +$11.4K | 0.2% | 96 |
|
|
2017
Q2 | $339K | Sell |
6,490
-136
| -2% | -$7.1K | 0.15% | 117 |
|
|
2017
Q1 | $385K | Buy |
6,626
+467
| +8% | +$27.1K | 0.17% | 108 |
|
|
2016
Q4 | $356K | Buy |
6,159
+27
| +0.4% | +$1.56K | 0.18% | 94 |
|
|
2016
Q3 | $280K | Sell |
6,132
-443
| -7% | -$20.2K | 0.18% | 97 |
|
|
2016
Q2 | $268K | Buy |
6,575
+1,544
| +31% | +$62.9K | 0.18% | 99 |
|
|
2016
Q1 | $203K | Buy |
5,031
+602
| +14% | +$24.3K | 0.13% | 120 |
|
|
2015
Q4 | $220K | Sell |
4,429
-1,109
| -20% | -$55.1K | 0.15% | 124 |
|
|
2015
Q3 | $269K | Buy |
5,538
+516
| +10% | +$25.1K | 0.19% | 96 |
|
|
2015
Q2 | $274K | Buy |
+5,022
| New | +$274K | 0.17% | 102 |
|