TD Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3K | Hold |
240
| – | – | ﹤0.01% | 318 |
|
|
2025
Q4 | $28.1K | Buy |
+240
| New | +$24.9K | ﹤0.01% | 307 |
|
|
2024
Q2 | – | Sell |
-60
| Closed | -$3.79K | – | 451 |
|
|
2024
Q1 | $3.79K | Buy |
+60
| New | +$3.34K | ﹤0.01% | 349 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$12K | – | 131 |
|
|
2021
Q4 | $12K | Buy |
201
+190
| +1,727% | +$12.6K | ﹤0.01% | 255 |
|
|
2021
Q3 | $1K | Buy |
11
+10
| +1,000% | +$699 | ﹤0.01% | 347 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 273 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 255 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 214 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 214 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 181 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 186 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 192 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 256 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 173 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 176 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 140 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 138 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 145 |
|
|
2015
Q2 | $0 | Buy |
+1
| New | +$54 | ﹤0.01% | 153 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$16K | – | 155 |
|
|
2013
Q4 | $16K | Buy |
+300
| New | +$15.2K | ﹤0.01% | 119 |
|
Other funds holding C
VCM
VPM
TD Capital Management's C Position: Q1 2026 in Review
TD Capital Management held its Citigroup (C) position steady in Q1 2026 at 240 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #318.
TD Capital Management first reported a position in C in Q4 2013 and has held it in 31 quarters since. The position peaked at $28.1K in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- TD Capital Management held 240 shares of Citigroup worth $27.3K as of Q1 2026.
- TD Capital Management left its Citigroup share count unchanged in Q1 2026.
- Citigroup made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #318 holding.
- TD Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 31 quarters since.
- TD Capital Management's Citigroup position peaked at $28.1K in Q4 2025.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.