Tradewinds 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
Q2 | $12.3K | Sell |
88
-30
| -25% | -$3.9K | ﹤0.01% | 378 |
|
|
2026
Q1 | $13.4K | Buy |
118
+25
| +27% | +$2.85K | ﹤0.01% | 363 |
|
|
2025
Q4 | $10.9K | Sell |
93
-1
| -1% | -$104 | ﹤0.01% | 377 |
|
|
2025
Q3 | $9.54K | Sell |
94
-2
| -2% | -$190 | ﹤0.01% | 378 |
|
|
2025
Q2 | $8.17K | Buy |
96
+1
| +1% | +$72 | ﹤0.01% | 374 |
|
|
2025
Q1 | $6.75K | Hold |
95
| – | – | ﹤0.01% | 395 |
|
|
2024
Q4 | $6.69K | Sell |
95
-100
| -51% | -$6.74K | ﹤0.01% | 411 |
|
|
2024
Q3 | $12.2K | Hold |
195
| – | – | ﹤0.01% | 328 |
|
|
2024
Q2 | $12.4K | Hold |
195
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $12.3K | Buy |
195
+100
| +105% | +$5.57K | ﹤0.01% | 291 |
|
|
2023
Q4 | $4.89K | Hold |
95
| – | – | ﹤0.01% | 288 |
|
|
2023
Q3 | $3.91K | Hold |
95
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $4.37K | Buy |
95
+7
| +8% | +$328 | ﹤0.01% | 287 |
|
|
2023
Q1 | $4.13K | Hold |
88
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $3.98K | Hold |
88
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 274 |
|
|
2022
Q2 | $4K | Sell |
88
-305
| -78% | -$15.3K | ﹤0.01% | 280 |
|
|
2022
Q1 | $21K | Buy |
393
+240
| +157% | +$14.8K | ﹤0.01% | 358 |
|
|
2021
Q4 | $9K | Hold |
153
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $11K | Buy |
153
+1
| +0.7% | +$70 | ﹤0.01% | 450 |
|
|
2021
Q2 | $11K | Hold |
152
| – | – | ﹤0.01% | 461 |
|
|
2021
Q1 | $11K | Hold |
152
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $9K | Sell |
152
-6
| -4% | -$305 | ﹤0.01% | 432 |
|
|
2020
Q3 | $7K | Buy |
158
+65
| +70% | +$3.24K | ﹤0.01% | 440 |
|
|
2020
Q2 | $5K | Buy |
93
+1
| +1% | +$47 | ﹤0.01% | 470 |
|
|
2020
Q1 | $4K | Hold |
92
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $7K | Hold |
92
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $6K | Buy |
92
+29
| +46% | +$1.97K | ﹤0.01% | 426 |
|
|
2019
Q2 | $4K | Buy |
63
+1
| +2% | +$67 | ﹤0.01% | 466 |
|
|
2019
Q1 | $4K | Sell |
62
-10
| -14% | -$621 | ﹤0.01% | 474 |
|
|
2018
Q4 | $4K | Sell |
72
-90
| -56% | -$5.7K | ﹤0.01% | 482 |
|
|
2018
Q3 | $12K | Hold |
162
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $11K | Buy |
162
+26
| +19% | +$1.79K | ﹤0.01% | 398 |
|
|
2018
Q1 | $9K | Sell |
136
-200
| -60% | -$15K | ﹤0.01% | 411 |
|
|
2017
Q4 | $25K | Sell |
336
-2,426
| -88% | -$179K | 0.01% | 274 |
|
|
2017
Q3 | $83K | Buy |
2,762
+2,626
| +1,931% | +$179K | 0.04% | 163 |
|
|
2017
Q2 | $9K | Sell |
136
-6
| -4% | -$368 | ﹤0.01% | 405 |
|
|
2017
Q1 | $8K | Sell |
142
-8
| -5% | -$473 | 0.01% | 421 |
|
|
2016
Q4 | $9K | Sell |
150
-46
| -23% | -$2.48K | 0.01% | 384 |
|
|
2016
Q3 | $9K | Hold |
196
| – | – | 0.01% | 383 |
|
|
2016
Q2 | $8K | Hold |
196
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $8K | Hold |
196
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $10K | Hold |
196
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $10K | Hold |
196
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $11K | Sell |
196
-20
| -9% | -$1.09K | 0.01% | 395 |
|
|
2015
Q1 | $11K | Hold |
216
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $12K | Buy |
216
+7
| +3% | +$372 | 0.01% | 355 |
|
|
2014
Q3 | $11K | Hold |
209
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $10K | Sell |
209
-62
| -23% | -$2.95K | 0.01% | 372 |
|
|
2014
Q1 | $13K | Hold |
271
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $14K | Buy |
+271
| New | +$13.7K | 0.01% | 339 |
|
Other funds holding C
Tradewinds Capital Management's C Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Citigroup (C) stake by 25% in Q2 2026, selling an estimated $3.9K and leaving 88 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #378.
Tradewinds Capital Management first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $83K in Q3 2017. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Tradewinds Capital Management held 88 shares of Citigroup worth $12.3K as of Q2 2026.
- Tradewinds Capital Management sold 30 Citigroup shares in Q2 2026, an estimated $3.9K.
- Citigroup made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #378 holding.
- Tradewinds Capital Management first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Citigroup position peaked at $83K in Q3 2017.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.