Stableford Capital II’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
14,163
+6,430
| +83% | +$618K | 0.51% | 42 |
|
|
2025
Q1 | $489K | Buy |
+7,733
| New | +$489K | 0.21% | 93 |
|
|
2021
Q4 | – | Sell |
-4,294
| Closed | -$304K | – | 123 |
|
|
2021
Q3 | $304K | Sell |
4,294
-7,302
| -63% | -$517K | 0.15% | 106 |
|
|
2021
Q2 | $820K | Buy |
11,596
+832
| +8% | +$58.8K | 0.39% | 64 |
|
|
2021
Q1 | $783K | Sell |
10,764
-2,389
| -18% | -$174K | 0.4% | 60 |
|
|
2020
Q4 | $811K | Buy |
+13,153
| New | +$811K | 0.48% | 51 |
|
|
2020
Q1 | – | Sell |
-6,190
| Closed | -$495K | – | 63 |
|
|
2019
Q4 | $495K | Sell |
6,190
-22
| -0.4% | -$1.76K | 0.45% | 52 |
|
|
2019
Q3 | $429K | Sell |
6,212
-245
| -4% | -$16.9K | 0.4% | 50 |
|
|
2019
Q2 | $452K | Sell |
6,457
-451
| -7% | -$31.6K | 0.44% | 44 |
|
|
2019
Q1 | $430K | Sell |
6,908
-629
| -8% | -$39.2K | 0.36% | 57 |
|
|
2018
Q4 | $392K | Buy |
7,537
+431
| +6% | +$22.4K | 0.42% | 61 |
|
|
2018
Q3 | $510K | Sell |
7,106
-229
| -3% | -$16.4K | 0.34% | 63 |
|
|
2018
Q2 | $491K | Buy |
7,335
+330
| +5% | +$22.1K | 0.32% | 57 |
|
|
2018
Q1 | $473K | Buy |
7,005
+383
| +6% | +$25.9K | 0.33% | 58 |
|
|
2017
Q4 | $493K | Sell |
6,622
-439
| -6% | -$32.7K | 0.33% | 60 |
|
|
2017
Q3 | $514K | Buy |
7,061
+426
| +6% | +$31K | 0.37% | 61 |
|
|
2017
Q2 | $444K | Sell |
6,635
-938
| -12% | -$62.8K | 0.36% | 61 |
|
|
2017
Q1 | $453K | Buy |
+7,573
| New | +$453K | 0.39% | 62 |
|