Shepherd Financial Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
6,632
-33
| -0.5% | -$2.81K | 0.06% | 147 |
|
|
2025
Q1 | $473K | Sell |
6,665
-240
| -3% | -$17K | 0.06% | 159 |
|
|
2024
Q4 | $486K | Buy |
6,905
+424
| +7% | +$29.8K | 0.06% | 143 |
|
|
2024
Q3 | $406K | Buy |
6,481
+9
| +0.1% | +$563 | 0.05% | 159 |
|
|
2024
Q2 | $411K | Buy |
6,472
+7
| +0.1% | +$444 | 0.05% | 159 |
|
|
2024
Q1 | $409K | Buy |
6,465
+42
| +0.7% | +$2.66K | 0.05% | 165 |
|
|
2023
Q4 | $330K | Sell |
6,423
-98
| -2% | -$5.04K | 0.05% | 171 |
|
|
2023
Q3 | $268K | Buy |
6,521
+1,000
| +18% | +$41.1K | 0.04% | 169 |
|
|
2023
Q2 | $254K | Buy |
5,521
+181
| +3% | +$8.33K | 0.04% | 167 |
|
|
2023
Q1 | $250K | Sell |
5,340
-875
| -14% | -$41K | 0.04% | 160 |
|
|
2022
Q4 | $281K | Sell |
6,215
-449
| -7% | -$20.3K | 0.05% | 149 |
|
|
2022
Q3 | $278K | Sell |
6,664
-1,248
| -16% | -$52.1K | 0.05% | 141 |
|
|
2022
Q2 | $364K | Sell |
7,912
-18,966
| -71% | -$873K | 0.07% | 129 |
|
|
2022
Q1 | $1.44M | Sell |
26,878
-1,660
| -6% | -$88.9K | 0.26% | 66 |
|
|
2021
Q4 | $1.72M | Buy |
28,538
+781
| +3% | +$47K | 0.3% | 65 |
|
|
2021
Q3 | $1.95M | Buy |
27,757
+452
| +2% | +$31.7K | 0.38% | 52 |
|
|
2021
Q2 | $1.93M | Buy |
27,305
+454
| +2% | +$32.1K | 0.37% | 56 |
|
|
2021
Q1 | $1.95M | Buy |
26,851
+1,878
| +8% | +$137K | 0.43% | 48 |
|
|
2020
Q4 | $1.54M | Sell |
24,973
-12,460
| -33% | -$768K | 0.35% | 65 |
|
|
2020
Q3 | $1.61M | Buy |
37,433
+9,002
| +32% | +$388K | 0.38% | 54 |
|
|
2020
Q2 | $1.45M | Buy |
28,431
+21,774
| +327% | +$1.11M | 0.39% | 47 |
|
|
2020
Q1 | $279K | Sell |
6,657
-14,776
| -69% | -$619K | 0.1% | 102 |
|
|
2019
Q4 | $1.72M | Sell |
21,433
-1
| -0% | -$80 | 0.4% | 45 |
|
|
2019
Q3 | $1.48M | Buy |
21,434
+1,029
| +5% | +$71.1K | 0.37% | 45 |
|
|
2019
Q2 | $1.43M | Sell |
20,405
-4
| -0% | -$280 | 0.27% | 52 |
|
|
2019
Q1 | $1.27M | Buy |
20,409
+2,858
| +16% | +$178K | 0.25% | 54 |
|
|
2018
Q4 | $913K | Buy |
17,551
+5,070
| +41% | +$264K | 0.2% | 60 |
|
|
2018
Q3 | $835K | Hold |
12,481
| – | – | 0.19% | 68 |
|
|
2018
Q2 | $840K | Buy |
12,481
+7,188
| +136% | +$484K | 0.19% | 68 |
|
|
2018
Q1 | $358K | Sell |
5,293
-221
| -4% | -$14.9K | 0.09% | 86 |
|
|
2017
Q4 | $410K | Hold |
5,514
| – | – | 0.1% | 87 |
|
|
2017
Q3 | $416K | Hold |
5,514
| – | – | 0.1% | 87 |
|
|
2017
Q2 | $374K | Hold |
5,514
| – | – | 0.09% | 85 |
|
|
2017
Q1 | $329K | Buy |
5,514
+220
| +4% | +$13.1K | 0.09% | 93 |
|
|
2016
Q4 | $321K | Buy |
+5,294
| New | +$321K | 0.09% | 90 |
|