Stephens Inc’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Sell |
127,000
-2,988
| -2% | -$254K | 0.15% | 150 |
|
2025
Q1 | $9.23M | Buy |
129,988
+15,626
| +14% | +$1.11M | 0.14% | 164 |
|
2024
Q4 | $8.05M | Sell |
114,362
-7,388
| -6% | -$520K | 0.11% | 181 |
|
2024
Q3 | $7.62M | Sell |
121,750
-3,332
| -3% | -$209K | 0.11% | 197 |
|
2024
Q2 | $7.94M | Sell |
125,082
-5,371
| -4% | -$341K | 0.12% | 183 |
|
2024
Q1 | $8.25M | Buy |
130,453
+1,948
| +2% | +$123K | 0.13% | 187 |
|
2023
Q4 | $6.61M | Buy |
128,505
+2,942
| +2% | +$151K | 0.11% | 202 |
|
2023
Q3 | $5.16M | Buy |
125,563
+283
| +0.2% | +$11.6K | 0.1% | 216 |
|
2023
Q2 | $5.77M | Buy |
125,280
+18,467
| +17% | +$850K | 0.1% | 211 |
|
2023
Q1 | $5.01M | Buy |
106,813
+3,107
| +3% | +$146K | 0.1% | 225 |
|
2022
Q4 | $4.69M | Sell |
103,706
-13,634
| -12% | -$617K | 0.1% | 214 |
|
2022
Q3 | $4.89M | Buy |
117,340
+11,596
| +11% | +$483K | 0.1% | 206 |
|
2022
Q2 | $4.86M | Buy |
105,744
+15,511
| +17% | +$713K | 0.1% | 220 |
|
2022
Q1 | $4.82M | Buy |
90,233
+6,448
| +8% | +$344K | 0.08% | 271 |
|
2021
Q4 | $5.06M | Sell |
83,785
-379
| -0.5% | -$22.9K | 0.08% | 270 |
|
2021
Q3 | $5.91M | Sell |
84,164
-7,994
| -9% | -$561K | 0.09% | 235 |
|
2021
Q2 | $6.52M | Sell |
92,158
-9,564
| -9% | -$677K | 0.1% | 223 |
|
2021
Q1 | $7.4M | Sell |
101,722
-8,346
| -8% | -$607K | 0.12% | 179 |
|
2020
Q4 | $6.79M | Sell |
110,068
-857
| -0.8% | -$52.8K | 0.12% | 176 |
|
2020
Q3 | $4.78M | Buy |
110,925
+4,314
| +4% | +$186K | 0.09% | 214 |
|
2020
Q2 | $5.45M | Buy |
106,611
+2,667
| +3% | +$136K | 0.12% | 184 |
|
2020
Q1 | $4.38M | Buy |
103,944
+6,787
| +7% | +$286K | 0.12% | 189 |
|
2019
Q4 | $7.76M | Buy |
97,157
+533
| +0.6% | +$42.6K | 0.16% | 147 |
|
2019
Q3 | $6.68M | Sell |
96,624
-8,811
| -8% | -$609K | 0.15% | 162 |
|
2019
Q2 | $7.38M | Sell |
105,435
-1,849
| -2% | -$129K | 0.17% | 140 |
|
2019
Q1 | $6.68M | Buy |
107,284
+20,664
| +24% | +$1.29M | 0.16% | 138 |
|
2018
Q4 | $4.51M | Buy |
86,620
+9,895
| +13% | +$515K | 0.13% | 186 |
|
2018
Q3 | $5.5M | Buy |
76,725
+16,911
| +28% | +$1.21M | 0.14% | 179 |
|
2018
Q2 | $4M | Buy |
59,814
+2,520
| +4% | +$169K | 0.12% | 202 |
|
2018
Q1 | $3.87M | Buy |
57,294
+1,933
| +3% | +$130K | 0.14% | 168 |
|
2017
Q4 | $4.12M | Sell |
55,361
-1,757
| -3% | -$131K | 0.15% | 158 |
|
2017
Q3 | $4.16M | Buy |
57,118
+2,512
| +5% | +$183K | 0.15% | 145 |
|
2017
Q2 | $3.65M | Buy |
54,606
+1,648
| +3% | +$110K | 0.13% | 185 |
|
2017
Q1 | $3.17M | Sell |
52,958
-2,938
| -5% | -$176K | 0.12% | 197 |
|
2016
Q4 | $3.32M | Buy |
55,896
+3,120
| +6% | +$185K | 0.14% | 168 |
|
2016
Q3 | $2.49M | Sell |
52,776
-373
| -0.7% | -$17.6K | 0.11% | 204 |
|
2016
Q2 | $2.25M | Sell |
53,149
-3,482
| -6% | -$148K | 0.1% | 225 |
|
2016
Q1 | $2.36M | Buy |
56,631
+28,706
| +103% | +$1.2M | 0.12% | 188 |
|
2015
Q4 | $1.45M | Sell |
27,925
-756
| -3% | -$39.1K | 0.07% | 274 |
|
2015
Q3 | $1.42M | Sell |
28,681
-2,265
| -7% | -$112K | 0.07% | 271 |
|
2015
Q2 | $1.71M | Buy |
30,946
+4,014
| +15% | +$222K | 0.08% | 267 |
|
2015
Q1 | $1.39M | Buy |
26,932
+4,094
| +18% | +$211K | 0.06% | 300 |
|
2014
Q4 | $1.24M | Sell |
22,838
-757
| -3% | -$41K | 0.06% | 308 |
|
2014
Q3 | $1.22M | Buy |
23,595
+4,120
| +21% | +$214K | 0.06% | 304 |
|
2014
Q2 | $917K | Sell |
19,475
-1,954
| -9% | -$92K | 0.05% | 348 |
|
2014
Q1 | $1.02M | Sell |
21,429
-14,246
| -40% | -$678K | 0.06% | 315 |
|
2013
Q4 | $1.86M | Buy |
35,675
+6,568
| +23% | +$342K | 0.09% | 219 |
|
2013
Q3 | $1.41M | Buy |
29,107
+2,310
| +9% | +$112K | 0.08% | 256 |
|
2013
Q2 | $1.29M | Buy |
+26,797
| New | +$1.29M | 0.07% | 244 |
|