RFG Advisory’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.42M | Sell |
17,299
-40
| -0.2% | -$5.21K | 0.04% | 328 |
|
|
2026
Q1 | $1.97M | Sell |
17,339
-2,264
| -12% | -$258K | 0.04% | 340 |
|
|
2025
Q4 | $2.29M | Buy |
19,603
+2,204
| +13% | +$229K | 0.04% | 302 |
|
|
2025
Q3 | $1.77M | Sell |
17,399
-33,940
| -66% | -$3.22M | 0.04% | 353 |
|
|
2025
Q2 | $4.37M | Sell |
51,339
-436
| -0.8% | -$31.5K | 0.1% | 154 |
|
|
2025
Q1 | $3.68M | Buy |
51,775
+41,907
| +425% | +$3.2M | 0.1% | 146 |
|
|
2024
Q4 | $695K | Buy |
9,868
+1,476
| +18% | +$99.5K | 0.02% | 440 |
|
|
2024
Q3 | $525K | Sell |
8,392
-446
| -5% | -$27.6K | 0.02% | 504 |
|
|
2024
Q2 | $561K | Sell |
8,838
-137
| -2% | -$8.45K | 0.02% | 470 |
|
|
2024
Q1 | $568K | Sell |
8,975
-481
| -5% | -$26.8K | 0.02% | 479 |
|
|
2023
Q4 | $486K | Sell |
9,456
-786
| -8% | -$34.8K | 0.02% | 453 |
|
|
2023
Q3 | $421K | Buy |
10,242
+1,219
| +14% | +$53.5K | 0.02% | 435 |
|
|
2023
Q2 | $415K | Sell |
9,023
-77
| -0.8% | -$3.61K | 0.02% | 462 |
|
|
2023
Q1 | $427K | Buy |
9,100
+4
| +0% | +$196 | 0.02% | 445 |
|
|
2022
Q4 | $463K | Sell |
9,096
-1,981
| -18% | -$90K | 0.02% | 425 |
|
|
2022
Q3 | $511K | Sell |
11,077
-4,452
| -29% | -$220K | 0.03% | 369 |
|
|
2022
Q2 | $802K | Buy |
15,529
+4,017
| +35% | +$201K | 0.05% | 267 |
|
|
2022
Q1 | $615K | Sell |
11,512
-154
| -1% | -$9.51K | 0.04% | 277 |
|
|
2021
Q4 | $705K | Buy |
11,666
+5,541
| +90% | +$368K | 0.05% | 246 |
|
|
2021
Q3 | $430K | Buy |
6,125
+1,753
| +40% | +$123K | 0.04% | 299 |
|
|
2021
Q2 | $309K | Buy |
4,372
+866
| +25% | +$64.1K | 0.03% | 347 |
|
|
2021
Q1 | $255K | Sell |
3,506
-987
| -22% | -$65.9K | 0.03% | 369 |
|
|
2020
Q4 | $294K | Buy |
+4,493
| New | +$228K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-4,858
| Closed | -$248K | – | 406 |
|
|
2020
Q2 | $248K | Buy |
+4,858
| New | +$230K | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-3,528
| Closed | -$282K | – | 355 |
|
|
2019
Q4 | $282K | Sell |
3,528
-43
| -1% | -$3.18K | 0.05% | 296 |
|
|
2019
Q3 | $247K | Buy |
3,571
+474
| +15% | +$32.2K | 0.05% | 270 |
|
|
2019
Q2 | $219K | Buy |
+3,097
| New | +$207K | 0.05% | 285 |
|
|
2018
Q4 | – | Sell |
-3,689
| Closed | -$265K | – | 265 |
|
|
2018
Q3 | $265K | Buy |
3,689
+526
| +17% | +$37.2K | 0.07% | 242 |
|
|
2018
Q2 | $212K | Buy |
+3,163
| New | +$218K | 0.06% | 190 |
|
Other funds holding C
RFG Advisory's C Position: Q2 2026 in Review
RFG Advisory reduced its Citigroup (C) stake by 0.23% in Q2 2026, selling an estimated $5.21K and leaving 17,299 shares worth $2.42M. The position accounts for 0.04% of the portfolio, ranked #328.
RFG Advisory first reported a position in C in Q2 2018 and has held it in 29 quarters since. The position peaked at $4.37M in Q2 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.
- RFG Advisory held 17,299 shares of Citigroup worth $2.42M as of Q2 2026.
- RFG Advisory sold 40 Citigroup shares in Q2 2026, an estimated $5.21K.
- Citigroup made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #328 holding.
- RFG Advisory first reported a position in Citigroup in Q2 2018 and has held it in 29 quarters since.
- RFG Advisory's Citigroup position peaked at $4.37M in Q2 2025.
- 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.