Transcend 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 | $1.78M | Buy |
20,901
+1,824
| +10% | +$155K | 0.14% | 155 |
|
|
2025
Q1 | $1.35M | Sell |
19,077
-432
| -2% | -$30.7K | 0.1% | 209 |
|
|
2024
Q4 | $1.37M | Sell |
19,509
-16,128
| -45% | -$1.14M | 0.1% | 199 |
|
|
2024
Q3 | $2.23M | Buy |
35,637
+823
| +2% | +$51.5K | 0.15% | 157 |
|
|
2024
Q2 | $2.21M | Buy |
34,814
+5,691
| +20% | +$361K | 0.16% | 146 |
|
|
2024
Q1 | $1.84M | Sell |
29,123
-107
| -0.4% | -$6.77K | 0.15% | 155 |
|
|
2023
Q4 | $1.5M | Buy |
29,230
+7,531
| +35% | +$387K | 0.13% | 167 |
|
|
2023
Q3 | $892K | Buy |
21,699
+7,154
| +49% | +$294K | 0.09% | 223 |
|
|
2023
Q2 | $670K | Sell |
14,545
-5,021
| -26% | -$231K | 0.06% | 255 |
|
|
2023
Q1 | $917K | Buy |
19,566
+966
| +5% | +$45.3K | 0.1% | 207 |
|
|
2022
Q4 | $841K | Sell |
18,600
-9,730
| -34% | -$440K | 0.09% | 216 |
|
|
2022
Q3 | $1.18M | Sell |
28,330
-1,578
| -5% | -$65.8K | 0.13% | 181 |
|
|
2022
Q2 | $1.38M | Sell |
29,908
-4,618
| -13% | -$212K | 0.14% | 160 |
|
|
2022
Q1 | $1.84M | Sell |
34,526
-20,068
| -37% | -$1.07M | 0.16% | 140 |
|
|
2021
Q4 | $3.3M | Buy |
54,594
+1,856
| +4% | +$112K | 0.29% | 88 |
|
|
2021
Q3 | $3.73M | Sell |
52,738
-9,482
| -15% | -$670K | 0.33% | 73 |
|
|
2021
Q2 | $4.4M | Buy |
62,220
+114
| +0.2% | +$8.07K | 0.63% | 37 |
|
|
2021
Q1 | $4.51M | Buy |
62,106
+3,342
| +6% | +$243K | 0.54% | 44 |
|
|
2020
Q4 | $3.62M | Buy |
58,764
+31,084
| +112% | +$1.92M | 0.48% | 53 |
|
|
2020
Q3 | $1.19M | Buy |
+27,680
| New | +$1.19M | 0.22% | 100 |
|
|
2020
Q2 | – | Sell |
-5,604
| Closed | -$236K | – | 129 |
|
|
2020
Q1 | $236K | Sell |
5,604
-14,391
| -72% | -$606K | 0.07% | 181 |
|
|
2019
Q4 | $1.6M | Buy |
+19,995
| New | +$1.6M | 0.43% | 73 |
|