Rothschild Investment LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
3,034
-236
| -7% | -$20.1K | 0.02% | 449 |
|
|
2025
Q1 | $232K | Sell |
3,270
-54
| -2% | -$3.83K | 0.02% | 476 |
|
|
2024
Q4 | $234K | Buy |
3,324
+105
| +3% | +$7.39K | 0.02% | 472 |
|
|
2024
Q3 | $202K | Sell |
3,219
-81
| -2% | -$5.07K | 0.01% | 512 |
|
|
2024
Q2 | $209K | Buy |
3,300
+469
| +17% | +$29.8K | 0.01% | 487 |
|
|
2024
Q1 | $179K | Buy |
2,831
+257
| +10% | +$16.3K | 0.01% | 486 |
|
|
2023
Q4 | $132K | Buy |
+2,574
| New | +$132K | 0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-12,968
| Closed | -$597K | – | 483 |
|
|
2023
Q2 | $597K | Buy |
12,968
+778
| +6% | +$35.8K | 0.05% | 278 |
|
|
2023
Q1 | $572K | Buy |
12,190
+355
| +3% | +$16.7K | 0.05% | 282 |
|
|
2022
Q4 | $535K | Sell |
11,835
-313
| -3% | -$14.1K | 0.05% | 282 |
|
|
2022
Q3 | $506K | Buy |
12,148
+650
| +6% | +$27.1K | 0.05% | 276 |
|
|
2022
Q2 | $529K | Sell |
11,498
-1
| -0% | -$46 | 0.05% | 284 |
|
|
2022
Q1 | $614K | Buy |
11,499
+315
| +3% | +$16.8K | 0.05% | 289 |
|
|
2021
Q4 | $675K | Buy |
11,184
+105
| +0.9% | +$6.34K | 0.05% | 279 |
|
|
2021
Q3 | $778K | Sell |
11,079
-23
| -0.2% | -$1.62K | 0.07% | 242 |
|
|
2021
Q2 | $785K | Buy |
11,102
+362
| +3% | +$25.6K | 0.06% | 254 |
|
|
2021
Q1 | $781K | Sell |
10,740
-105
| -1% | -$7.64K | 0.07% | 246 |
|
|
2020
Q4 | $669K | Buy |
+10,845
| New | +$669K | 0.06% | 248 |
|
|
2018
Q2 | – | Sell |
-20,583
| Closed | -$1.39M | – | 374 |
|
|
2018
Q1 | $1.39M | Sell |
20,583
-4,892
| -19% | -$330K | 0.18% | 129 |
|
|
2017
Q4 | $1.9M | Buy |
25,475
+64
| +0.3% | +$4.76K | 0.21% | 117 |
|
|
2017
Q3 | $1.85M | Buy |
+25,411
| New | +$1.85M | 0.21% | 117 |
|
|
2017
Q1 | – | Sell |
-20,837
| Closed | -$1.24M | – | 484 |
|
|
2016
Q4 | $1.24M | Sell |
20,837
-4,102
| -16% | -$244K | 0.15% | 168 |
|
|
2016
Q3 | $1.18M | Buy |
24,939
+256
| +1% | +$12.1K | 0.14% | 161 |
|
|
2016
Q2 | $1.05M | Hold |
24,683
| – | – | 0.13% | 168 |
|
|
2016
Q1 | $1.03M | Sell |
24,683
-18,313
| -43% | -$765K | 0.13% | 172 |
|
|
2015
Q4 | $2.23M | Buy |
42,996
+5,659
| +15% | +$293K | 0.28% | 92 |
|
|
2015
Q3 | $1.85M | Buy |
37,337
+1,906
| +5% | +$94.5K | 0.24% | 101 |
|
|
2015
Q2 | $1.96M | Buy |
35,431
+23,328
| +193% | +$1.29M | 0.23% | 111 |
|
|
2015
Q1 | $624K | Buy |
12,103
+100
| +0.8% | +$5.16K | 0.07% | 262 |
|
|
2014
Q4 | $649K | Buy |
12,003
+3,894
| +48% | +$211K | 0.08% | 251 |
|
|
2014
Q3 | $420K | Buy |
8,109
+295
| +4% | +$15.3K | 0.05% | 325 |
|
|
2014
Q2 | $368K | Buy |
7,814
+1,045
| +15% | +$49.2K | 0.05% | 313 |
|
|
2014
Q1 | $322K | Buy |
+6,769
| New | +$322K | 0.04% | 329 |
|