TownSquare Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
16,998
-121,525
| -88% | -$10.3M | 0.14% | 137 |
|
|
2025
Q1 | $9.83M | Sell |
138,523
-5,271
| -4% | -$374K | 0.1% | 191 |
|
|
2024
Q4 | $10.1M | Buy |
143,794
+6,527
| +5% | +$459K | 0.11% | 162 |
|
|
2024
Q3 | $8.59M | Buy |
137,267
+9,146
| +7% | +$573K | 0.1% | 184 |
|
|
2024
Q2 | $8.13M | Buy |
128,121
+9,648
| +8% | +$612K | 0.11% | 179 |
|
|
2024
Q1 | $7.49M | Buy |
118,473
+14,044
| +13% | +$888K | 0.11% | 180 |
|
|
2023
Q4 | $5.37M | Sell |
104,429
-43,800
| -30% | -$2.25M | 0.09% | 213 |
|
|
2023
Q3 | $6.1M | Buy |
148,229
+16,779
| +13% | +$690K | 0.11% | 173 |
|
|
2023
Q2 | $6.05M | Buy |
131,450
+10,494
| +9% | +$483K | 0.11% | 178 |
|
|
2023
Q1 | $5.67M | Buy |
120,956
+38,879
| +47% | +$1.82M | 0.12% | 149 |
|
|
2022
Q4 | $3.71M | Sell |
82,077
-7,180
| -8% | -$325K | 0.09% | 203 |
|
|
2022
Q3 | $3.72M | Buy |
89,257
+3,786
| +4% | +$158K | 0.11% | 172 |
|
|
2022
Q2 | $3.93M | Buy |
85,471
+5,892
| +7% | +$271K | 0.11% | 166 |
|
|
2022
Q1 | $4.25M | Buy |
79,579
+32,322
| +68% | +$1.73M | 0.11% | 173 |
|
|
2021
Q4 | $2.85M | Sell |
47,257
-93
| -0.2% | -$5.62K | 0.07% | 227 |
|
|
2021
Q3 | $3.32M | Buy |
47,350
+9,776
| +26% | +$686K | 0.1% | 188 |
|
|
2021
Q2 | $2.56M | Buy |
37,574
+3,786
| +11% | +$258K | 0.08% | 209 |
|
|
2021
Q1 | $2.46M | Buy |
33,788
+7,778
| +30% | +$566K | 0.1% | 177 |
|
|
2020
Q4 | $1.6M | Buy |
26,010
+890
| +4% | +$54.9K | 0.07% | 214 |
|
|
2020
Q3 | $1.12M | Buy |
25,120
+2,767
| +12% | +$123K | 0.07% | 213 |
|
|
2020
Q2 | $1.17M | Buy |
22,353
+5,779
| +35% | +$302K | 0.08% | 181 |
|
|
2020
Q1 | $754K | Sell |
16,574
-2,755
| -14% | -$125K | 0.06% | 211 |
|
|
2019
Q4 | $1.55M | Sell |
19,329
-6,181
| -24% | -$494K | 0.13% | 135 |
|
|
2019
Q3 | $1.93M | Buy |
25,510
+1,177
| +5% | +$89.2K | 0.16% | 111 |
|
|
2019
Q2 | $1.65M | Sell |
24,333
-7,154
| -23% | -$484K | 0.16% | 109 |
|
|
2019
Q1 | $1.96M | Buy |
31,487
+13,552
| +76% | +$843K | 0.15% | 113 |
|
|
2018
Q4 | $1.14M | Buy |
+17,935
| New | +$1.14M | 0.15% | 123 |
|