Twin Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
48,991
+1,105
| +2% | +$94.1K | 0.44% | 61 |
|
|
2025
Q1 | $3.4M | Sell |
47,886
-17,009
| -26% | -$1.21M | 0.4% | 67 |
|
|
2024
Q4 | $4.57M | Buy |
64,895
+1,710
| +3% | +$120K | 0.5% | 44 |
|
|
2024
Q3 | $3.96M | Sell |
63,185
-544
| -0.9% | -$34.1K | 0.45% | 54 |
|
|
2024
Q2 | $4.04M | Buy |
63,729
+1,433
| +2% | +$90.9K | 0.48% | 51 |
|
|
2024
Q1 | $3.94M | Sell |
62,296
-4,012
| -6% | -$254K | 0.49% | 53 |
|
|
2023
Q4 | $3.41M | Sell |
66,308
-1,337
| -2% | -$68.8K | 0.45% | 62 |
|
|
2023
Q3 | $2.78M | Sell |
67,645
-5,099
| -7% | -$210K | 0.4% | 66 |
|
|
2023
Q2 | $3.35M | Sell |
72,744
-2,716
| -4% | -$125K | 0.44% | 59 |
|
|
2023
Q1 | $3.54M | Sell |
75,460
-10,921
| -13% | -$512K | 0.48% | 53 |
|
|
2022
Q4 | $3.91M | Sell |
86,381
-3,148
| -4% | -$142K | 0.51% | 51 |
|
|
2022
Q3 | $3.73M | Sell |
89,529
-1,232
| -1% | -$51.3K | 0.5% | 49 |
|
|
2022
Q2 | $4.17M | Sell |
90,761
-2,057
| -2% | -$94.6K | 0.53% | 46 |
|
|
2022
Q1 | $4.96M | Sell |
92,818
-171
| -0.2% | -$9.13K | 0.53% | 45 |
|
|
2021
Q4 | $5.62M | Sell |
92,989
-9,940
| -10% | -$600K | 0.56% | 36 |
|
|
2021
Q3 | $7.22M | Sell |
102,929
-12,261
| -11% | -$861K | 0.74% | 24 |
|
|
2021
Q2 | $8.15M | Buy |
115,190
+482
| +0.4% | +$34.1K | 0.75% | 23 |
|
|
2021
Q1 | $8.35M | Sell |
114,708
-15,060
| -12% | -$1.1M | 0.83% | 24 |
|
|
2020
Q4 | $8M | Buy |
129,768
+105
| +0.1% | +$6.47K | 0.73% | 29 |
|
|
2020
Q3 | $5.59M | Sell |
129,663
-1,697
| -1% | -$73.2K | 0.51% | 55 |
|
|
2020
Q2 | $6.71M | Sell |
131,360
-931
| -0.7% | -$47.6K | 0.65% | 37 |
|
|
2020
Q1 | $5.57M | Sell |
132,291
-1,270
| -1% | -$53.5K | 0.6% | 43 |
|
|
2019
Q4 | $10.7M | Sell |
133,561
-48,290
| -27% | -$3.86M | 0.9% | 23 |
|
|
2019
Q3 | $12.6M | Sell |
181,851
-69,082
| -28% | -$4.77M | 0.91% | 25 |
|
|
2019
Q2 | $17.6M | Sell |
250,933
-118,317
| -32% | -$8.29M | 1.22% | 12 |
|
|
2019
Q1 | $23M | Buy |
369,250
+1,030
| +0.3% | +$64.1K | 1.13% | 17 |
|
|
2018
Q4 | $19.2M | Sell |
368,220
-4,430
| -1% | -$231K | 1.08% | 22 |
|
|
2018
Q3 | $26.7M | Buy |
372,650
+14,760
| +4% | +$1.06M | 1.23% | 13 |
|
|
2018
Q2 | $24M | Buy |
357,890
+3,550
| +1% | +$238K | 1.2% | 12 |
|
|
2018
Q1 | $23.9M | Sell |
354,340
-17,230
| -5% | -$1.16M | 1.23% | 10 |
|
|
2017
Q4 | $27.6M | Buy |
371,570
+7,560
| +2% | +$563K | 1.36% | 10 |
|
|
2017
Q3 | $26.5M | Buy |
364,010
+16,363
| +5% | +$1.19M | 1.39% | 9 |
|
|
2017
Q2 | $23.3M | Buy |
347,647
+40,027
| +13% | +$2.68M | 1.37% | 9 |
|
|
2017
Q1 | $18.4M | Sell |
307,620
-6,054
| -2% | -$362K | 1.14% | 11 |
|
|
2016
Q4 | $18.6M | Sell |
313,674
-3,600
| -1% | -$214K | 1.2% | 11 |
|
|
2016
Q3 | $15M | Buy |
317,274
+79,722
| +34% | +$3.77M | 1% | 18 |
|
|
2016
Q2 | $10.1M | Sell |
237,552
-14,280
| -6% | -$605K | 0.76% | 30 |
|
|
2016
Q1 | $10.5M | Buy |
251,832
+10,670
| +4% | +$445K | 0.81% | 32 |
|
|
2015
Q4 | $12.5M | Buy |
241,162
+37,070
| +18% | +$1.92M | 1.02% | 21 |
|
|
2015
Q3 | $10.1M | Buy |
204,092
+18,290
| +10% | +$907K | 0.96% | 23 |
|
|
2015
Q2 | $10.3M | Buy |
185,802
+21,640
| +13% | +$1.2M | 0.92% | 22 |
|
|
2015
Q1 | $8.46M | Buy |
164,162
+21,670
| +15% | +$1.12M | 0.74% | 32 |
|
|
2014
Q4 | $7.71M | Buy |
142,492
+20,640
| +17% | +$1.12M | 0.74% | 33 |
|
|
2014
Q3 | $6.31M | Buy |
121,852
+19,420
| +19% | +$1.01M | 0.64% | 37 |
|
|
2014
Q2 | $4.83M | Sell |
102,432
-1,950
| -2% | -$91.9K | 0.49% | 49 |
|
|
2014
Q1 | $4.97M | Sell |
104,382
-35,390
| -25% | -$1.68M | 0.52% | 48 |
|
|
2013
Q4 | $7.28M | Sell |
139,772
-16,560
| -11% | -$863K | 0.78% | 26 |
|
|
2013
Q3 | $7.58M | Buy |
156,332
+15,640
| +11% | +$759K | 0.81% | 27 |
|
|
2013
Q2 | $6.75M | Buy |
+140,692
| New | +$6.75M | 0.72% | 30 |
|