STALEY CAPITAL ADVISERS’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
351,964
+10,699
| +3% | +$911K | 1.27% | 25 |
|
|
2025
Q1 | $24.2M | Buy |
341,265
+2,183
| +0.6% | +$155K | 1.1% | 28 |
|
|
2024
Q4 | $23.9M | Buy |
339,082
+4,754
| +1% | +$335K | 1.06% | 27 |
|
|
2024
Q3 | $20.9M | Buy |
334,328
+25,001
| +8% | +$1.57M | 0.94% | 27 |
|
|
2024
Q2 | $19.6M | Buy |
309,327
+373
| +0.1% | +$23.7K | 0.9% | 29 |
|
|
2024
Q1 | $19.5M | Buy |
308,954
+5,053
| +2% | +$320K | 0.91% | 29 |
|
|
2023
Q4 | $15.6M | Sell |
303,901
-8,593
| -3% | -$442K | 0.78% | 32 |
|
|
2023
Q3 | $12.9M | Buy |
312,494
+18,081
| +6% | +$744K | 0.71% | 34 |
|
|
2023
Q2 | $13.6M | Buy |
294,413
+11,244
| +4% | +$518K | 0.73% | 34 |
|
|
2023
Q1 | $13.3M | Buy |
283,169
+4,033
| +1% | +$189K | 0.74% | 34 |
|
|
2022
Q4 | $12.6M | Sell |
279,136
-56,581
| -17% | -$2.56M | 0.75% | 34 |
|
|
2022
Q3 | $14M | Sell |
335,717
-8,422
| -2% | -$351K | 0.89% | 30 |
|
|
2022
Q2 | $15.8M | Buy |
344,139
+48,028
| +16% | +$2.21M | 0.94% | 32 |
|
|
2022
Q1 | $15.8M | Buy |
296,111
+49,648
| +20% | +$2.65M | 0.8% | 33 |
|
|
2021
Q4 | $14.9M | Buy |
246,463
+14,842
| +6% | +$896K | 0.71% | 34 |
|
|
2021
Q3 | $16.3M | Buy |
231,621
+8,653
| +4% | +$607K | 0.87% | 29 |
|
|
2021
Q2 | $15.8M | Buy |
222,968
+16,202
| +8% | +$1.15M | 0.83% | 32 |
|
|
2021
Q1 | $15M | Buy |
206,766
+4,677
| +2% | +$340K | 0.84% | 31 |
|
|
2020
Q4 | $12.5M | Sell |
202,089
-8,647
| -4% | -$533K | 0.76% | 34 |
|
|
2020
Q3 | $9.09M | Buy |
210,736
+13,898
| +7% | +$599K | 0.63% | 35 |
|
|
2020
Q2 | $10.1M | Buy |
196,838
+43,538
| +28% | +$2.22M | 0.73% | 35 |
|
|
2020
Q1 | $6.46M | Buy |
153,300
+32,448
| +27% | +$1.37M | 0.54% | 40 |
|
|
2019
Q4 | $9.66M | Buy |
120,852
+9,215
| +8% | +$736K | 0.65% | 37 |
|
|
2019
Q3 | $7.71M | Buy |
111,637
+31,482
| +39% | +$2.17M | 0.58% | 40 |
|
|
2019
Q2 | $5.61M | Buy |
80,155
+3,415
| +4% | +$239K | 0.42% | 46 |
|
|
2019
Q1 | $4.78M | Buy |
76,740
+5,935
| +8% | +$369K | 0.35% | 45 |
|
|
2018
Q4 | $3.69M | Sell |
70,805
-34,600
| -33% | -$1.8M | 0.3% | 49 |
|
|
2018
Q3 | $7.56M | Buy |
105,405
+98,765
| +1,487% | +$7.09M | 0.53% | 42 |
|
|
2018
Q2 | $444K | Buy |
+6,640
| New | +$444K | 0.03% | 111 |
|