Sterling Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
35,851
+19,989
| +126% | +$1.7M | 0.04% | 287 |
|
|
2025
Q1 | $1.13M | Buy |
15,862
+40
| +0.3% | +$2.84K | 0.02% | 575 |
|
|
2024
Q4 | $1.11M | Sell |
15,822
-3,010
| -16% | -$212K | 0.02% | 607 |
|
|
2024
Q3 | $1.18M | Buy |
+18,832
| New | +$1.18M | 0.02% | 539 |
|
|
2019
Q3 | $8.01M | Sell |
115,906
-88,050
| -43% | -$6.08M | 0.08% | 201 |
|
|
2019
Q2 | $14.3M | Buy |
203,956
+98,872
| +94% | +$6.92M | 0.14% | 150 |
|
|
2019
Q1 | $6.54M | Sell |
105,084
-137,000
| -57% | -$8.52M | 0.06% | 214 |
|
|
2018
Q4 | $12.6M | Buy |
242,084
+237,420
| +5,090% | +$12.4M | 0.14% | 161 |
|
|
2018
Q3 | $335K | Buy |
4,664
+324
| +7% | +$23.3K | ﹤0.01% | 810 |
|
|
2018
Q2 | $290K | Hold |
4,340
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $293K | Hold |
4,340
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $323K | Sell |
4,340
-5,700
| -57% | -$424K | ﹤0.01% | 805 |
|
|
2017
Q3 | $731K | Buy |
10,040
+422
| +4% | +$30.7K | 0.01% | 715 |
|
|
2017
Q2 | $643K | Sell |
9,618
-1,736
| -15% | -$116K | 0.01% | 746 |
|
|
2017
Q1 | $679K | Sell |
11,354
-86
| -0.8% | -$5.14K | 0.01% | 742 |
|
|
2016
Q4 | $680K | Buy |
11,440
+3,240
| +40% | +$193K | 0.01% | 727 |
|
|
2016
Q3 | $388K | Sell |
8,200
-10,082
| -55% | -$477K | ﹤0.01% | 774 |
|
|
2016
Q2 | $775K | Sell |
18,282
-100,648
| -85% | -$4.27M | 0.01% | 587 |
|
|
2016
Q1 | $4.97M | Buy |
118,930
+74,396
| +167% | +$3.11M | 0.05% | 250 |
|
|
2015
Q4 | $2.3M | Sell |
44,534
-75,007
| -63% | -$3.88M | 0.02% | 345 |
|
|
2015
Q3 | $5.93M | Buy |
119,541
+3,626
| +3% | +$180K | 0.05% | 226 |
|
|
2015
Q2 | $6.4M | Buy |
115,915
+63,775
| +122% | +$3.52M | 0.06% | 168 |
|
|
2015
Q1 | $2.69M | Sell |
52,140
-37,875
| -42% | -$1.95M | 0.02% | 257 |
|
|
2014
Q4 | $4.87M | Buy |
90,015
+7,719
| +9% | +$418K | 0.04% | 204 |
|
|
2014
Q3 | $4.26M | Sell |
82,296
-81,258
| -50% | -$4.21M | 0.05% | 204 |
|
|
2014
Q2 | $7.7M | Sell |
163,554
-13,171
| -7% | -$620K | 0.07% | 134 |
|
|
2014
Q1 | $8.41M | Buy |
176,725
+143,400
| +430% | +$6.83M | 0.07% | 138 |
|
|
2013
Q4 | $1.74M | Sell |
33,325
-142,884
| -81% | -$7.45M | 0.02% | 276 |
|
|
2013
Q3 | $8.55M | Buy |
176,209
+77,144
| +78% | +$3.74M | 0.1% | 122 |
|
|
2013
Q2 | $4.75M | Buy |
+99,065
| New | +$4.75M | 0.06% | 157 |
|