Snowden Capital 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 | $3.48M | Sell |
40,843
-2,801
| -6% | -$238K | 0.1% | 202 |
|
2025
Q1 | $3.1M | Sell |
43,644
-1,246
| -3% | -$88.5K | 0.1% | 221 |
|
2024
Q4 | $3.16M | Buy |
44,890
+3,152
| +8% | +$222K | 0.1% | 211 |
|
2024
Q3 | $2.61M | Sell |
41,738
-419
| -1% | -$26.2K | 0.08% | 272 |
|
2024
Q2 | $2.68M | Buy |
42,157
+13,693
| +48% | +$869K | 0.08% | 269 |
|
2024
Q1 | $1.8M | Buy |
28,464
+6,435
| +29% | +$407K | 0.06% | 342 |
|
2023
Q4 | $1.13M | Sell |
22,029
-22,045
| -50% | -$1.13M | 0.04% | 413 |
|
2023
Q3 | $1.5M | Buy |
44,074
+1,920
| +5% | +$65.3K | 0.06% | 321 |
|
2023
Q2 | $1.94M | Buy |
42,154
+2,098
| +5% | +$96.6K | 0.07% | 293 |
|
2023
Q1 | $1.88M | Buy |
40,056
+3,340
| +9% | +$157K | 0.07% | 297 |
|
2022
Q4 | $1.66M | Sell |
36,716
-14,826
| -29% | -$671K | 0.07% | 323 |
|
2022
Q3 | $2.15M | Buy |
51,542
+3,131
| +6% | +$130K | 0.1% | 254 |
|
2022
Q2 | $2.23M | Buy |
48,411
+1,571
| +3% | +$72.2K | 0.1% | 238 |
|
2022
Q1 | $2.5M | Buy |
46,840
+21,399
| +84% | +$1.14M | 0.1% | 233 |
|
2021
Q4 | $1.54M | Sell |
25,441
-17,621
| -41% | -$1.06M | 0.08% | 271 |
|
2021
Q3 | $3.02M | Sell |
43,062
-262
| -0.6% | -$18.4K | 0.15% | 191 |
|
2021
Q2 | $3.07M | Sell |
43,324
-5,045
| -10% | -$357K | 0.15% | 189 |
|
2021
Q1 | $3.52M | Buy |
48,369
+10,647
| +28% | +$775K | 0.2% | 160 |
|
2020
Q4 | $2.33M | Buy |
37,722
+16,162
| +75% | +$997K | 0.15% | 192 |
|
2020
Q3 | $929K | Buy |
21,560
+8,348
| +63% | +$360K | 0.07% | 278 |
|
2020
Q2 | $675K | Buy |
13,212
+4,792
| +57% | +$245K | 0.06% | 313 |
|
2020
Q1 | $355K | Sell |
8,420
-1,335
| -14% | -$56.2K | 0.04% | 409 |
|
2019
Q4 | $779K | Buy |
9,755
+339
| +4% | +$27.1K | 0.07% | 307 |
|
2019
Q3 | $650K | Sell |
9,416
-55
| -0.6% | -$3.8K | 0.07% | 307 |
|
2019
Q2 | $663K | Buy |
9,471
+274
| +3% | +$19.2K | 0.07% | 294 |
|
2019
Q1 | $572K | Sell |
9,197
-3,743
| -29% | -$233K | 0.06% | 309 |
|
2018
Q4 | $674K | Sell |
12,940
-2,333
| -15% | -$121K | 0.09% | 278 |
|
2018
Q3 | $1.1M | Sell |
15,273
-4,938
| -24% | -$354K | 0.12% | 228 |
|
2018
Q2 | $1.35M | Sell |
20,211
-98
| -0.5% | -$6.56K | 0.18% | 193 |
|
2018
Q1 | $1.37M | Buy |
20,309
+8,946
| +79% | +$604K | 0.2% | 177 |
|
2017
Q4 | $846K | Buy |
11,363
+1,762
| +18% | +$131K | 0.12% | 220 |
|
2017
Q3 | $698K | Buy |
9,601
+4,206
| +78% | +$306K | 0.11% | 219 |
|
2017
Q2 | $361K | Hold |
5,395
| – | – | 0.07% | 266 |
|
2017
Q1 | $323K | Buy |
5,395
+1,265
| +31% | +$75.7K | 0.07% | 266 |
|
2016
Q4 | $245K | Sell |
4,130
-153
| -4% | -$9.09K | 0.06% | 274 |
|
2016
Q3 | $202K | Buy |
+4,283
| New | +$202K | 0.05% | 278 |
|
2016
Q2 | – | Sell |
-5,119
| Closed | -$214K | – | 274 |
|
2016
Q1 | $214K | Buy |
+5,119
| New | +$214K | 0.07% | 256 |
|