Rossmore Private 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 | $853K | Sell |
10,017
-1,502
| -13% | -$128K | 0.1% | 144 |
|
|
2025
Q1 | $818K | Buy |
11,519
+89
| +0.8% | +$6.32K | 0.1% | 144 |
|
|
2024
Q4 | $805K | Hold |
11,430
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $716K | Buy |
11,430
+1,400
| +14% | +$87.6K | 0.09% | 152 |
|
|
2024
Q2 | $637K | Sell |
10,030
-2,045
| -17% | -$130K | 0.08% | 153 |
|
|
2024
Q1 | $764K | Sell |
12,075
-1,725
| -13% | -$109K | 0.1% | 140 |
|
|
2023
Q4 | $710K | Buy |
13,800
+200
| +1% | +$10.3K | 0.1% | 142 |
|
|
2023
Q3 | $559K | Buy |
13,600
+247
| +2% | +$10.2K | 0.08% | 145 |
|
|
2023
Q2 | $615K | Buy |
+13,353
| New | +$615K | 0.09% | 144 |
|
|
2022
Q4 | – | Sell |
-4,824
| Closed | -$201K | – | 228 |
|
|
2022
Q3 | $201K | Buy |
4,824
+200
| +4% | +$8.33K | 0.04% | 214 |
|
|
2022
Q2 | $213K | Buy |
+4,624
| New | +$213K | 0.04% | 213 |
|
|
2021
Q4 | – | Sell |
-3,008
| Closed | -$211K | – | 225 |
|
|
2021
Q3 | $211K | Buy |
3,008
+100
| +3% | +$7.02K | 0.04% | 217 |
|
|
2021
Q2 | $206K | Hold |
2,908
| – | – | 0.04% | 216 |
|
|
2021
Q1 | $212K | Buy |
+2,908
| New | +$212K | 0.04% | 206 |
|
|
2018
Q2 | – | Sell |
-3,301
| Closed | -$223K | – | 113 |
|
|
2018
Q1 | $223K | Buy |
3,301
+255
| +8% | +$17.2K | 0.23% | 88 |
|
|
2017
Q4 | $227K | Buy |
+3,046
| New | +$227K | 0.23% | 84 |
|