SIA
SeaBridge Investment Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
7,620
-1,926
| -20% | -$164K | 0.12% | 121 |
|
|
2025
Q1 | $678K | Sell |
9,546
-2,038
| -18% | -$145K | 0.15% | 122 |
|
|
2024
Q4 | $815K | Buy |
11,584
+2,090
| +22% | +$147K | 0.17% | 113 |
|
|
2024
Q3 | $594K | Sell |
9,494
-788
| -8% | -$49.3K | 0.15% | 111 |
|
|
2024
Q2 | $652K | Sell |
10,282
-3,733
| -27% | -$237K | 0.17% | 111 |
|
|
2024
Q1 | $886K | Sell |
14,015
-1,180
| -8% | -$74.6K | 0.23% | 103 |
|
|
2023
Q4 | $782K | Sell |
15,195
-1,255
| -8% | -$64.6K | 0.23% | 104 |
|
|
2023
Q3 | $677K | Sell |
16,450
-32,530
| -66% | -$1.34M | 0.22% | 103 |
|
|
2023
Q2 | $2.26M | Sell |
48,980
-1,177
| -2% | -$54.2K | 0.74% | 49 |
|
|
2023
Q1 | $2.35M | Sell |
50,157
-1,249
| -2% | -$58.6K | 0.82% | 42 |
|
|
2022
Q4 | $2.33M | Sell |
51,406
-5,136
| -9% | -$232K | 0.83% | 46 |
|
|
2022
Q3 | $2.36M | Buy |
56,542
+280
| +0.5% | +$11.7K | 0.82% | 41 |
|
|
2022
Q2 | $2.59M | Sell |
56,262
-3,881
| -6% | -$178K | 0.83% | 39 |
|
|
2022
Q1 | $3.21M | Buy |
60,143
+3,326
| +6% | +$178K | 0.96% | 28 |
|
|
2021
Q4 | $3.43M | Buy |
56,817
+1,272
| +2% | +$76.8K | 1.1% | 26 |
|
|
2021
Q3 | $3.9M | Sell |
55,545
-5,896
| -10% | -$414K | 1.28% | 20 |
|
|
2021
Q2 | $4.35M | Sell |
61,441
-39,521
| -39% | -$2.8M | 1.4% | 20 |
|
|
2021
Q1 | $7.35M | Sell |
100,962
-1,683
| -2% | -$122K | 2.43% | 4 |
|
|
2020
Q4 | $6.33M | Sell |
102,645
-9,807
| -9% | -$605K | 2.28% | 4 |
|
|
2020
Q3 | $4.85M | Buy |
112,452
+3,431
| +3% | +$148K | 1.8% | 9 |
|
|
2020
Q2 | $5.57M | Buy |
109,021
+10,047
| +10% | +$513K | 2.17% | 5 |
|
|
2020
Q1 | $4.17M | Buy |
98,974
+1,882
| +2% | +$79.3K | 1.91% | 10 |
|
|
2019
Q4 | $7.76M | Sell |
97,092
-7,278
| -7% | -$581K | 2.69% | 2 |
|
|
2019
Q3 | $7.21M | Sell |
104,370
-3,757
| -3% | -$260K | 2.46% | 3 |
|
|
2019
Q2 | $7.57M | Sell |
108,127
-15,227
| -12% | -$1.07M | 2.52% | 2 |
|
|
2019
Q1 | $7.68M | Sell |
123,354
-290
| -0.2% | -$18K | 2.57% | 2 |
|
|
2018
Q4 | $6.44M | Sell |
123,644
-10,659
| -8% | -$555K | 2.34% | 2 |
|
|
2018
Q3 | $9.64M | Sell |
134,303
-10,177
| -7% | -$730K | 2.47% | 2 |
|
|
2018
Q2 | $9.67M | Sell |
144,480
-25,727
| -15% | -$1.72M | 2.38% | 2 |
|
|
2018
Q1 | $11.5M | Sell |
170,207
-1,445
| -0.8% | -$97.5K | 2.58% | 2 |
|
|
2017
Q4 | $12.8M | Buy |
171,652
+976
| +0.6% | +$72.6K | 2.78% | 2 |
|
|
2017
Q3 | $12.4M | Sell |
170,676
-1,100
| -0.6% | -$80K | 2.9% | 2 |
|
|
2017
Q2 | $11.5M | Sell |
171,776
-1,797
| -1% | -$120K | 2.76% | 2 |
|
|
2017
Q1 | $10.4M | Sell |
173,573
-4,217
| -2% | -$252K | 2.49% | 2 |
|
|
2016
Q4 | $10.6M | Sell |
177,790
-6,242
| -3% | -$371K | 2.54% | 2 |
|
|
2016
Q3 | $8.69M | Buy |
184,032
+27,740
| +18% | +$1.31M | 2.15% | 3 |
|
|
2016
Q2 | $6.63M | Sell |
156,292
-2,651
| -2% | -$112K | 1.68% | 14 |
|
|
2016
Q1 | $6.64M | Sell |
158,943
-11,168
| -7% | -$466K | 1.61% | 17 |
|
|
2015
Q4 | $8.8M | Sell |
170,111
-4,261
| -2% | -$221K | 1.96% | 4 |
|
|
2015
Q3 | $8.65M | Sell |
174,372
-63,294
| -27% | -$3.14M | 2.01% | 5 |
|
|
2015
Q2 | $13.1M | Sell |
237,666
-814
| -0.3% | -$45K | 2.68% | 2 |
|
|
2015
Q1 | $12.3M | Sell |
238,480
-2,492
| -1% | -$128K | 2.47% | 2 |
|
|
2014
Q4 | $13M | Buy |
240,972
+21,215
| +10% | +$1.15M | 2.67% | 1 |
|
|
2014
Q3 | $11.4M | Sell |
219,757
-60,733
| -22% | -$3.15M | 2.65% | 2 |
|
|
2014
Q2 | $13.2M | Buy |
280,490
+4,105
| +1% | +$193K | 2.69% | 2 |
|
|
2014
Q1 | $13.2M | Buy |
276,385
+12,110
| +5% | +$576K | 2.94% | 2 |
|
|
2013
Q4 | $13.8M | Sell |
264,275
-7,900
| -3% | -$412K | 3.05% | 2 |
|
|
2013
Q3 | $13.2M | Buy |
272,175
+16,170
| +6% | +$784K | 3.21% | 2 |
|
|
2013
Q2 | $12.3M | Buy |
+256,005
| New | +$12.3M | 3.24% | 2 |
|