Versant 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 | $698K | Buy |
8,204
+2,719
| +50% | +$231K | 0.11% | 110 |
|
|
2025
Q1 | $389K | Buy |
5,485
+3,144
| +134% | +$223K | 0.07% | 208 |
|
|
2024
Q4 | $165K | Buy |
2,341
+920
| +65% | +$64.8K | 0.04% | 210 |
|
|
2024
Q3 | $89K | Buy |
1,421
+190
| +15% | +$11.9K | 0.02% | 265 |
|
|
2024
Q2 | $78.1K | Buy |
1,231
+1,137
| +1,210% | +$72.2K | 0.02% | 256 |
|
|
2024
Q1 | $5.95K | Hold |
94
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $4.84K | Buy |
94
+60
| +176% | +$3.09K | ﹤0.01% | 980 |
|
|
2023
Q3 | $1.4K | Sell |
34
-36
| -51% | -$1.48K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $3.22K | Sell |
70
-964
| -93% | -$44.4K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $48.5K | Hold |
1,034
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $46.8K | Sell |
1,034
-7
| -0.7% | -$317 | 0.02% | 247 |
|
|
2022
Q3 | $43K | Buy |
1,041
+7
| +0.7% | +$289 | 0.02% | 241 |
|
|
2022
Q2 | $48K | Buy |
1,034
+1,000
| +2,941% | +$46.4K | 0.02% | 237 |
|
|
2022
Q1 | $2K | Sell |
34
-10
| -23% | -$588 | ﹤0.01% | 1110 |
|
|
2021
Q4 | $3K | Sell |
44
-8
| -15% | -$545 | ﹤0.01% | 1017 |
|
|
2021
Q3 | $4K | Buy |
52
+18
| +53% | +$1.39K | ﹤0.01% | 940 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $2K | Sell |
34
-75
| -69% | -$4.41K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $4K | Sell |
109
-2
| -2% | -$73 | ﹤0.01% | 894 |
|
|
2020
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $4K | Sell |
111
-142
| -56% | -$5.12K | ﹤0.01% | 814 |
|
|
2019
Q4 | $20K | Hold |
253
| – | – | 0.01% | 459 |
|
|
2019
Q3 | $17K | Sell |
253
-3
| -1% | -$202 | 0.01% | 513 |
|
|
2019
Q2 | $17K | Hold |
256
| – | – | 0.01% | 519 |
|
|
2019
Q1 | $15K | Sell |
256
-3
| -1% | -$176 | 0.01% | 745 |
|
|
2018
Q4 | $13K | Hold |
259
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $18K | Hold |
259
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $17K | Hold |
259
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $17K | Hold |
259
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $19K | Buy |
259
+132
| +104% | +$9.68K | 0.01% | 676 |
|
|
2017
Q3 | $9K | Sell |
127
-22
| -15% | -$1.56K | ﹤0.01% | 882 |
|
|
2017
Q2 | $9K | Sell |
149
-35
| -19% | -$2.11K | 0.01% | 891 |
|
|
2017
Q1 | $11K | Buy |
184
+26
| +16% | +$1.55K | 0.01% | 800 |
|
|
2016
Q4 | $9K | Sell |
158
-6
| -4% | -$342 | 0.01% | 854 |
|
|
2016
Q3 | $7K | Buy |
164
+23
| +16% | +$982 | ﹤0.01% | 901 |
|
|
2016
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $5K | Sell |
141
-47
| -25% | -$1.67K | ﹤0.01% | 938 |
|
|
2015
Q4 | $9K | Buy |
+188
| New | +$9K | 0.01% | 755 |
|