Summit Trail 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 | $6.02M | Buy |
+70,732
| New | +$6.02M | 0.1% | 104 |
|
|
2024
Q4 | – | Sell |
-32,539
| Closed | -$2.04M | – | 457 |
|
|
2024
Q3 | $2.04M | Sell |
32,539
-2,522
| -7% | -$158K | 0.05% | 157 |
|
|
2024
Q2 | $2.22M | Buy |
35,061
+17,121
| +95% | +$1.09M | 0.06% | 134 |
|
|
2024
Q1 | $1.13M | Buy |
17,940
+3,195
| +22% | +$202K | 0.03% | 198 |
|
|
2023
Q4 | $758K | Buy |
14,745
+3,761
| +34% | +$193K | 0.03% | 214 |
|
|
2023
Q3 | $452K | Sell |
10,984
-3,267
| -23% | -$134K | 0.02% | 294 |
|
|
2023
Q2 | $656K | Buy |
14,251
+2,138
| +18% | +$98.4K | 0.02% | 218 |
|
|
2023
Q1 | $568K | Buy |
12,113
+3,464
| +40% | +$162K | 0.02% | 204 |
|
|
2022
Q4 | $391K | Sell |
8,649
-1,756
| -17% | -$79.4K | 0.02% | 223 |
|
|
2022
Q3 | $434K | Sell |
10,405
-4,044
| -28% | -$169K | 0.02% | 203 |
|
|
2022
Q2 | $665K | Buy |
14,449
+7,089
| +96% | +$326K | 0.04% | 155 |
|
|
2022
Q1 | $393K | Buy |
7,360
+591
| +9% | +$31.6K | 0.03% | 204 |
|
|
2021
Q4 | $409K | Sell |
6,769
-524
| -7% | -$31.7K | 0.03% | 187 |
|
|
2021
Q3 | $512K | Buy |
7,293
+229
| +3% | +$16.1K | 0.04% | 163 |
|
|
2021
Q2 | $500K | Buy |
7,064
+995
| +16% | +$70.4K | 0.04% | 140 |
|
|
2021
Q1 | $442K | Buy |
6,069
+714
| +13% | +$52K | 0.05% | 129 |
|
|
2020
Q4 | $330K | Sell |
5,355
-1,530
| -22% | -$94.3K | 0.04% | 139 |
|
|
2020
Q3 | $336K | Buy |
6,885
+2,190
| +47% | +$107K | 0.07% | 140 |
|
|
2020
Q2 | $240K | Buy |
+4,695
| New | +$240K | 0.04% | 137 |
|
|
2018
Q2 | – | Sell |
-25,440
| Closed | -$1.1M | – | 514 |
|
|
2018
Q1 | $1.1M | Buy |
25,440
+7,158
| +39% | +$310K | 0.19% | 122 |
|
|
2017
Q4 | $1.43M | Buy |
+18,282
| New | +$1.43M | 0.18% | 112 |
|