VCA
Verdence Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $915K | Buy |
10,752
+285
| +3% | +$24.3K | 0.06% | 277 |
|
|
2025
Q1 | $743K | Sell |
10,467
-574
| -5% | -$40.7K | 0.06% | 289 |
|
|
2024
Q4 | $777K | Sell |
11,041
-1,655
| -13% | -$116K | 0.06% | 284 |
|
|
2024
Q3 | $795K | Sell |
12,696
-97
| -0.8% | -$6.07K | 0.06% | 292 |
|
|
2024
Q2 | $812K | Sell |
12,793
-536
| -4% | -$34K | 0.07% | 271 |
|
|
2024
Q1 | $843K | Sell |
13,329
-355
| -3% | -$22.5K | 0.08% | 260 |
|
|
2023
Q4 | $704K | Sell |
13,684
-1,851
| -12% | -$95.2K | 0.07% | 275 |
|
|
2023
Q3 | $639K | Sell |
15,535
-1,522
| -9% | -$62.6K | 0.07% | 279 |
|
|
2023
Q2 | $785K | Sell |
17,057
-15,435
| -48% | -$711K | 0.09% | 231 |
|
|
2023
Q1 | $1.52M | Sell |
32,492
-12,277
| -27% | -$576K | 0.18% | 140 |
|
|
2022
Q4 | $2.02M | Sell |
44,769
-51,967
| -54% | -$2.35M | 0.25% | 103 |
|
|
2022
Q3 | $4.03M | Buy |
96,736
+950
| +1% | +$39.6K | 0.56% | 39 |
|
|
2022
Q2 | $4.41M | Sell |
95,786
-813
| -0.8% | -$37.4K | 0.57% | 41 |
|
|
2022
Q1 | $5.16M | Sell |
96,599
-12,021
| -11% | -$642K | 0.58% | 39 |
|
|
2021
Q4 | $6.56M | Buy |
108,620
+11,425
| +12% | +$690K | 0.77% | 29 |
|
|
2021
Q3 | $6.82M | Buy |
97,195
+12,807
| +15% | +$899K | 0.9% | 21 |
|
|
2021
Q2 | $5.97M | Buy |
84,388
+8,528
| +11% | +$603K | 0.83% | 24 |
|
|
2021
Q1 | $5.52M | Buy |
75,860
+3,799
| +5% | +$276K | 0.93% | 21 |
|
|
2020
Q4 | $4.44M | Sell |
72,061
-24,460
| -25% | -$1.51M | 0.84% | 21 |
|
|
2020
Q3 | $4.16M | Buy |
96,521
+1,472
| +2% | +$63.5K | 0.95% | 20 |
|
|
2020
Q2 | $4.86M | Buy |
95,049
+7,337
| +8% | +$375K | 1.2% | 15 |
|
|
2020
Q1 | $3.69M | Buy |
87,712
+13,579
| +18% | +$572K | 1.11% | 18 |
|
|
2019
Q4 | $5.92M | Buy |
74,133
+49
| +0.1% | +$3.92K | 1.45% | 10 |
|
|
2019
Q3 | $5.12M | Buy |
74,084
+8,570
| +13% | +$592K | 1.44% | 10 |
|
|
2019
Q2 | $4.59M | Sell |
65,514
-14,155
| -18% | -$991K | 1.32% | 11 |
|
|
2019
Q1 | $4.96M | Buy |
79,669
+5,114
| +7% | +$318K | 1.34% | 13 |
|
|
2018
Q4 | $3.88M | Buy |
74,555
+12,455
| +20% | +$648K | 1.09% | 25 |
|
|
2018
Q3 | $4.46M | Buy |
62,100
+2,701
| +5% | +$194K | 1.11% | 23 |
|
|
2018
Q2 | $3.98M | Buy |
59,399
+11,665
| +24% | +$781K | 0.97% | 25 |
|
|
2018
Q1 | $3.22M | Buy |
47,734
+34,706
| +266% | +$2.34M | 0.78% | 38 |
|
|
2017
Q4 | $969K | Buy |
+13,028
| New | +$969K | 0.23% | 85 |
|