US Asset Management LLC’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $663K | Sell |
7,791
-21
| -0.3% | -$1.79K | 0.57% | 46 |
|
2025
Q1 | $555K | Sell |
7,812
-33
| -0.4% | -$2.34K | 0.53% | 54 |
|
2024
Q4 | $552K | Sell |
7,845
-265
| -3% | -$18.6K | 0.5% | 55 |
|
2024
Q3 | $559K | Sell |
8,110
-96
| -1% | -$6.62K | 0.49% | 61 |
|
2024
Q2 | $521K | Sell |
8,206
-292
| -3% | -$18.5K | 0.47% | 59 |
|
2024
Q1 | $537K | Sell |
8,498
-169
| -2% | -$10.7K | 0.48% | 63 |
|
2023
Q4 | $446K | Buy |
+8,667
| New | +$446K | 0.44% | 69 |
|
2023
Q2 | $397K | Sell |
8,616
-329
| -4% | -$15.2K | 0.42% | 80 |
|
2023
Q1 | $419K | Sell |
8,945
-52
| -0.6% | -$2.44K | 0.43% | 74 |
|
2022
Q4 | $407K | Buy |
+8,997
| New | +$407K | 0.44% | 73 |
|
2022
Q2 | $415K | Buy |
9,016
+34
| +0.4% | +$1.57K | 0.46% | 67 |
|
2022
Q1 | $480K | Buy |
8,982
+51
| +0.6% | +$2.73K | 0.44% | 69 |
|
2021
Q4 | $539K | Sell |
8,931
-8
| -0.1% | -$483 | 0.52% | 58 |
|
2021
Q3 | $627K | Buy |
+8,939
| New | +$627K | 0.61% | 45 |
|