Quadrant Private Wealth Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$515K Sell
4,541
-1,069
-19% -$122K 0.08% 177
2025
Q4
$655K Sell
5,610
-443
-7% -$46K 0.11% 149
2025
Q3
$614K Buy
6,053
+565
+10% +$53.6K 0.11% 143
2025
Q2
$467K Sell
5,488
-2,129
-28% -$154K 0.1% 157
2025
Q1
$541K Sell
7,617
-157
-2% -$12K 0.13% 130
2024
Q4
$547K Buy
7,774
+14
+0.2% +$944 0.13% 136
2024
Q3
$486K Sell
7,760
-138
-2% -$8.53K 0.12% 145
2024
Q2
$501K Buy
7,898
+344
+5% +$21.2K 0.12% 148
2024
Q1
$478K Sell
7,554
-11,486
-60% -$639K 0.12% 142
2023
Q4
$979K Buy
19,040
+155
+0.8% +$6.86K 0.27% 84
2023
Q3
$777K Sell
18,885
-1,276
-6% -$56K 0.26% 83
2023
Q2
$928K Sell
20,161
-12
-0.1% -$562 0.27% 85
2023
Q1
$946K Sell
20,173
-57
-0.3% -$2.8K 0.3% 81
2022
Q4
$915K Buy
+20,230
New +$919K 0.31% 84
2022
Q2
$827K Buy
17,980
+1,402
+8% +$70.1K 0.34% 70
2022
Q1
$885K Buy
16,578
+1,064
+7% +$65.7K 0.33% 75
2021
Q4
$937K Buy
15,514
+39
+0.3% +$2.59K 0.35% 74
2021
Q3
$1.09M Sell
15,475
-38,488
-71% -$2.69M 0.45% 61
2021
Q2
$3.82M Sell
53,963
-1,624
-3% -$120K 1.55% 12
2021
Q1
$4.04M Sell
55,587
-3,092
-5% -$206K 1.76% 12
2020
Q4
$3.62M Sell
58,679
-7,101
-11% -$361K 1.61% 13
2020
Q3
$2.84M Buy
65,780
+5,414
+9% +$270K 1.43% 16
2020
Q2
$3.08M Buy
60,366
+704
+1% +$33.4K 1.78% 12
2020
Q1
$2.51M Buy
59,662
+50,016
+519% +$3.36M 2.1% 11
2019
Q4
$771K Buy
9,646
+37
+0.4% +$2.73K 0.69% 33
2019
Q3
$664K Buy
9,609
+39
+0.4% +$2.65K 0.61% 41
2019
Q2
$670K Buy
9,570
+127
+1% +$8.5K 0.61% 40
2019
Q1
$588K Buy
9,443
+339
+4% +$21.1K 0.54% 43
2018
Q4
$474K Buy
9,104
+1,242
+16% +$78.6K 0.5% 51
2018
Q3
$564K Buy
7,862
+1,120
+17% +$79.2K 0.5% 44
2018
Q2
$451K Buy
6,742
+1,172
+21% +$80.7K 0.44% 49
2018
Q1
$376K Buy
5,570
+1,146
+26% +$86.1K 0.49% 47
2017
Q4
$329K Buy
+4,424
New +$327K 0.34% 58

Other funds holding C

Quadrant Private Wealth Management's C Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its Citigroup (C) stake by 19% in Q1 2026, selling an estimated $122K and leaving 4,541 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #177.

Quadrant Private Wealth Management first reported a position in C in Q4 2017 and has held it in 33 quarters since. The position peaked at $4.04M in Q1 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Quadrant Private Wealth Management held 4,541 shares of Citigroup worth $515K as of Q1 2026.
  • Quadrant Private Wealth Management sold 1,069 Citigroup shares in Q1 2026, an estimated $122K.
  • Citigroup made up 0.08% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #177 holding.
  • Quadrant Private Wealth Management first reported a position in Citigroup in Q4 2017 and has held it in 33 quarters since.
  • Quadrant Private Wealth Management's Citigroup position peaked at $4.04M in Q1 2021.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.