Quent Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
5,757
+222
| +4% | +$18.9K | 0.05% | 156 |
|
|
2025
Q1 | $393K | Sell |
5,535
-161
| -3% | -$11.4K | 0.04% | 160 |
|
|
2024
Q4 | $401K | Sell |
5,696
-35
| -0.6% | -$2.46K | 0.04% | 161 |
|
|
2024
Q3 | $358K | Buy |
5,731
+138
| +2% | +$8.63K | 0.04% | 229 |
|
|
2024
Q2 | $355K | Buy |
5,593
+57
| +1% | +$3.62K | 0.04% | 209 |
|
|
2024
Q1 | $350K | Buy |
5,536
+50
| +0.9% | +$3.16K | 0.04% | 225 |
|
|
2023
Q4 | $282K | Buy |
5,486
+236
| +4% | +$12.1K | 0.04% | 240 |
|
|
2023
Q3 | $216K | Sell |
5,250
-920
| -15% | -$37.8K | 0.03% | 262 |
|
|
2023
Q2 | $284K | Buy |
6,170
+231
| +4% | +$10.6K | 0.04% | 224 |
|
|
2023
Q1 | $278K | Buy |
5,939
+470
| +9% | +$22K | 0.05% | 219 |
|
|
2022
Q4 | $247K | Sell |
5,469
-842
| -13% | -$38.1K | 0.05% | 226 |
|
|
2022
Q3 | $263K | Buy |
6,311
+675
| +12% | +$28.1K | 0.05% | 203 |
|
|
2022
Q2 | $259K | Sell |
5,636
-527
| -9% | -$24.2K | 0.06% | 191 |
|
|
2022
Q1 | $329K | Buy |
6,163
+1,798
| +41% | +$96K | 0.06% | 197 |
|
|
2021
Q4 | $264K | Buy |
+4,365
| New | +$264K | 0.06% | 241 |
|