Round Rock Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
16,982
-36
| -0.2% | -$3.06K | 0.25% | 65 |
|
|
2025
Q1 | $1.21M | Sell |
17,018
-165
| -1% | -$11.7K | 0.22% | 70 |
|
|
2024
Q4 | $1.21M | Sell |
17,183
-824
| -5% | -$58K | 0.25% | 64 |
|
|
2024
Q3 | $1.13M | Sell |
18,007
-103
| -0.6% | -$6.45K | 0.26% | 59 |
|
|
2024
Q2 | $1.15M | Buy |
18,110
+1,923
| +12% | +$122K | 0.28% | 62 |
|
|
2024
Q1 | $1.02M | Sell |
16,187
-3,286
| -17% | -$208K | 0.25% | 72 |
|
|
2023
Q4 | $1M | Buy |
+19,473
| New | +$1M | 0.25% | 72 |
|
|
2023
Q1 | – | Sell |
-5,115
| Closed | -$231K | – | 148 |
|
|
2022
Q4 | $231K | Buy |
5,115
+300
| +6% | +$13.6K | 0.09% | 133 |
|
|
2022
Q3 | $223K | Buy |
+4,815
| New | +$223K | 0.1% | 128 |
|