SlateStone Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
18,332
+9,800
| +115% | +$834K | 0.15% | 121 |
|
|
2025
Q1 | $606K | Buy |
8,532
+3,930
| +85% | +$279K | 0.06% | 189 |
|
|
2024
Q4 | $324K | Buy |
4,602
+695
| +18% | +$48.9K | 0.03% | 241 |
|
|
2024
Q3 | $245K | Buy |
+3,907
| New | +$245K | 0.02% | 257 |
|
|
2022
Q2 | – | Sell |
-4,777
| Closed | -$255K | – | 189 |
|
|
2022
Q1 | $255K | Sell |
4,777
-1,002
| -17% | -$53.5K | 0.06% | 161 |
|
|
2021
Q4 | $349K | Sell |
5,779
-411
| -7% | -$24.8K | 0.07% | 140 |
|
|
2021
Q3 | $434K | Buy |
6,190
+155
| +3% | +$10.9K | 0.1% | 124 |
|
|
2021
Q2 | $427K | Buy |
6,035
+258
| +4% | +$18.3K | 0.1% | 126 |
|
|
2021
Q1 | $420K | Buy |
+5,777
| New | +$420K | 0.1% | 120 |
|
|
2020
Q1 | – | Sell |
-11,318
| Closed | -$904K | – | 178 |
|
|
2019
Q4 | $904K | Buy |
11,318
+5,416
| +92% | +$433K | 0.21% | 97 |
|
|
2019
Q3 | $408K | Buy |
5,902
+1,025
| +21% | +$70.9K | 0.12% | 114 |
|
|
2019
Q2 | $342K | Sell |
4,877
-155
| -3% | -$10.9K | 0.1% | 132 |
|
|
2019
Q1 | $313K | Buy |
+5,032
| New | +$313K | 0.1% | 130 |
|