Stonebridge 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 | $2.69M | Buy |
31,634
+55
| +0.2% | +$4.68K | 0.2% | 77 |
|
|
2025
Q1 | $2.24M | Sell |
31,579
-444
| -1% | -$31.5K | 0.18% | 81 |
|
|
2024
Q4 | $2.25M | Sell |
32,023
-977
| -3% | -$68.8K | 0.18% | 83 |
|
|
2024
Q3 | $2.07M | Sell |
33,000
-936
| -3% | -$58.6K | 0.17% | 93 |
|
|
2024
Q2 | $2.15M | Sell |
33,936
-128
| -0.4% | -$8.12K | 0.19% | 93 |
|
|
2024
Q1 | $2.15M | Sell |
34,064
-985
| -3% | -$62.3K | 0.19% | 97 |
|
|
2023
Q4 | $1.8M | Sell |
35,049
-529
| -1% | -$27.2K | 0.18% | 98 |
|
|
2023
Q3 | $1.46M | Sell |
35,578
-8,732
| -20% | -$359K | 0.16% | 103 |
|
|
2023
Q2 | $2.04M | Sell |
44,310
-7,418
| -14% | -$342K | 0.22% | 91 |
|
|
2023
Q1 | $2.43M | Sell |
51,728
-382
| -0.7% | -$17.9K | 0.28% | 79 |
|
|
2022
Q4 | $2.36M | Buy |
52,110
+823
| +2% | +$37.2K | 0.28% | 85 |
|
|
2022
Q3 | $2.14M | Buy |
51,287
+19,209
| +60% | +$800K | 0.28% | 84 |
|
|
2022
Q2 | $1.48M | Sell |
32,078
-1,633
| -5% | -$75.1K | 0.18% | 106 |
|
|
2022
Q1 | $1.8M | Sell |
33,711
-3,795
| -10% | -$203K | 0.19% | 101 |
|
|
2021
Q4 | $2.27M | Sell |
37,506
-149
| -0.4% | -$9K | 0.25% | 94 |
|
|
2021
Q3 | $2.64M | Sell |
37,655
-45,426
| -55% | -$3.19M | 0.32% | 81 |
|
|
2021
Q2 | $5.96M | Buy |
83,081
+41,376
| +99% | +$2.97M | 0.38% | 76 |
|
|
2021
Q1 | $3.03M | Sell |
41,705
-1,111
| -3% | -$80.8K | 0.4% | 72 |
|
|
2020
Q4 | $2.64M | Sell |
42,816
-3,196
| -7% | -$197K | 0.4% | 74 |
|
|
2020
Q3 | $1.98M | Sell |
46,012
-1,721
| -4% | -$74.2K | 0.36% | 73 |
|
|
2020
Q2 | $2.44M | Sell |
47,733
-849
| -2% | -$43.4K | 0.45% | 66 |
|
|
2020
Q1 | $2.05M | Sell |
48,582
-2,124
| -4% | -$89.5K | 0.43% | 67 |
|
|
2019
Q4 | $4.05M | Sell |
50,706
-3,170
| -6% | -$253K | 0.66% | 57 |
|
|
2019
Q3 | $3.72M | Buy |
53,876
+687
| +1% | +$47.5K | 0.64% | 58 |
|
|
2019
Q2 | $3.73M | Sell |
53,189
-2,003
| -4% | -$140K | 0.66% | 56 |
|
|
2019
Q1 | $3.43M | Buy |
55,192
+259
| +0.5% | +$16.1K | 0.64% | 58 |
|
|
2018
Q4 | $2.86M | Buy |
54,933
+846
| +2% | +$44K | 0.67% | 55 |
|
|
2018
Q3 | $3.88M | Buy |
54,087
+2,825
| +6% | +$203K | 0.78% | 49 |
|
|
2018
Q2 | $3.43M | Buy |
51,262
+451
| +0.9% | +$30.2K | 0.75% | 54 |
|
|
2018
Q1 | $3.43M | Sell |
50,811
-1,100
| -2% | -$74.3K | 0.79% | 53 |
|
|
2017
Q4 | $3.86M | Sell |
51,911
-2,824
| -5% | -$210K | 0.88% | 49 |
|
|
2017
Q3 | $3.98M | Sell |
54,735
-1,939
| -3% | -$141K | 0.98% | 38 |
|
|
2017
Q2 | $3.79M | Sell |
56,674
-241
| -0.4% | -$16.1K | 0.99% | 42 |
|
|
2017
Q1 | $3.41M | Sell |
56,915
-756
| -1% | -$45.2K | 0.93% | 45 |
|
|
2016
Q4 | $3.43M | Sell |
57,671
-1,768
| -3% | -$105K | 1.02% | 36 |
|
|
2016
Q3 | $2.81M | Sell |
59,439
-1,137
| -2% | -$53.7K | 0.88% | 46 |
|
|
2016
Q2 | $2.57M | Sell |
60,576
-495
| -0.8% | -$21K | 0.87% | 43 |
|
|
2016
Q1 | $2.55M | Sell |
61,071
-1,970
| -3% | -$82.3K | 0.9% | 39 |
|
|
2015
Q4 | $3.26M | Buy |
63,041
+371
| +0.6% | +$19.2K | 1.19% | 28 |
|
|
2015
Q3 | $3.11M | Sell |
62,670
-1,090
| -2% | -$54.1K | 1.25% | 27 |
|
|
2015
Q2 | $3.52M | Buy |
63,760
+40,735
| +177% | +$2.25M | 1.35% | 23 |
|
|
2015
Q1 | $1.19M | Buy |
23,025
+935
| +4% | +$48.2K | 0.46% | 73 |
|
|
2014
Q4 | $1.2M | Buy |
22,090
+1,700
| +8% | +$92K | 0.49% | 71 |
|
|
2014
Q3 | $1.06M | Buy |
20,390
+335
| +2% | +$17.4K | 0.47% | 76 |
|
|
2014
Q2 | $945K | Buy |
+20,055
| New | +$945K | 0.43% | 78 |
|