Waldron Private Wealth’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,518
| Closed | -$529K | – | 311 |
|
|
2024
Q4 | $529K | Sell |
7,518
-145
| -2% | -$10.2K | 0.02% | 248 |
|
|
2024
Q3 | $480K | Sell |
7,663
-3,297
| -30% | -$206K | 0.02% | 253 |
|
|
2024
Q2 | $696K | Buy |
10,960
+313
| +3% | +$19.9K | 0.03% | 189 |
|
|
2024
Q1 | $673K | Buy |
10,647
+2,962
| +39% | +$187K | 0.03% | 200 |
|
|
2023
Q4 | $395K | Sell |
7,685
-828
| -10% | -$42.6K | 0.02% | 269 |
|
|
2023
Q3 | $350K | Sell |
8,513
-636
| -7% | -$26.2K | 0.02% | 265 |
|
|
2023
Q2 | $421K | Buy |
9,149
+441
| +5% | +$20.3K | 0.02% | 247 |
|
|
2023
Q1 | $408K | Sell |
8,708
-544
| -6% | -$25.5K | 0.02% | 285 |
|
|
2022
Q4 | $385K | Hold |
9,252
| – | – | 0.02% | 269 |
|
|
2022
Q3 | $385K | Sell |
9,252
-1,531
| -14% | -$63.7K | 0.02% | 269 |
|
|
2022
Q2 | $495K | Buy |
10,783
+447
| +4% | +$20.5K | 0.03% | 248 |
|
|
2022
Q1 | $551K | Buy |
10,336
+2,528
| +32% | +$135K | 0.03% | 242 |
|
|
2021
Q4 | $471K | Sell |
7,808
-359
| -4% | -$21.7K | 0.02% | 255 |
|
|
2021
Q3 | $573K | Buy |
8,167
+3,416
| +72% | +$240K | 0.03% | 211 |
|
|
2021
Q2 | $336K | Buy |
4,751
+124
| +3% | +$8.77K | 0.02% | 254 |
|
|
2021
Q1 | $336K | Buy |
4,627
+1
| +0% | +$73 | 0.02% | 232 |
|
|
2020
Q4 | $285K | Sell |
4,626
-715
| -13% | -$44.1K | 0.02% | 236 |
|
|
2020
Q3 | $230K | Buy |
5,341
+450
| +9% | +$19.4K | 0.02% | 240 |
|
|
2020
Q2 | $249K | Sell |
4,891
-3,709
| -43% | -$189K | 0.02% | 217 |
|
|
2020
Q1 | $362K | Sell |
8,600
-4,444
| -34% | -$187K | 0.04% | 171 |
|
|
2019
Q4 | $1.04M | Hold |
13,044
| – | – | 0.09% | 107 |
|
|
2019
Q3 | $901K | Buy |
13,044
+5,960
| +84% | +$412K | 0.09% | 110 |
|
|
2019
Q2 | $496K | Sell |
7,084
-1,450
| -17% | -$102K | 0.05% | 139 |
|
|
2019
Q1 | $531K | Buy |
8,534
+525
| +7% | +$32.7K | 0.06% | 138 |
|
|
2018
Q4 | $416K | Buy |
8,009
+1,848
| +30% | +$96K | 0.06% | 138 |
|
|
2018
Q3 | $441K | Buy |
6,161
+136
| +2% | +$9.74K | 0.09% | 109 |
|
|
2018
Q2 | $403K | Hold |
6,025
| – | – | 0.09% | 104 |
|
|
2018
Q1 | $406K | Hold |
6,025
| – | – | 0.09% | 98 |
|
|
2017
Q4 | $448K | Hold |
6,025
| – | – | 0.11% | 84 |
|
|
2017
Q3 | $438K | Hold |
6,025
| – | – | 0.12% | 82 |
|
|
2017
Q2 | $402K | Sell |
6,025
-1,276
| -17% | -$85.1K | 0.13% | 71 |
|
|
2017
Q1 | $436K | Buy |
7,301
+1,276
| +21% | +$76.2K | 0.11% | 117 |
|
|
2016
Q4 | $358K | Hold |
6,025
| – | – | 0.12% | 78 |
|
|
2016
Q3 | $284K | Sell |
6,025
-2,175
| -27% | -$103K | 0.1% | 97 |
|
|
2016
Q2 | $347K | Buy |
8,200
+1,614
| +25% | +$68.3K | 0.13% | 81 |
|
|
2016
Q1 | $274K | Sell |
6,586
-3,865
| -37% | -$161K | 0.1% | 107 |
|
|
2015
Q4 | $540K | Sell |
10,451
-107
| -1% | -$5.53K | 0.2% | 61 |
|
|
2015
Q3 | $523K | Buy |
10,558
+1,138
| +12% | +$56.4K | 0.23% | 42 |
|
|
2015
Q2 | $515K | Buy |
9,420
+1,190
| +14% | +$65.1K | 0.2% | 39 |
|
|
2015
Q1 | $424K | Buy |
8,230
+256
| +3% | +$13.2K | 0.17% | 43 |
|
|
2014
Q4 | $431K | Sell |
7,974
-346
| -4% | -$18.7K | 0.18% | 45 |
|
|
2014
Q3 | $431K | Buy |
8,320
+341
| +4% | +$17.7K | 0.2% | 40 |
|
|
2014
Q2 | $376K | Sell |
7,979
-204
| -2% | -$9.61K | 0.17% | 53 |
|
|
2014
Q1 | $390K | Buy |
8,183
+2,089
| +34% | +$99.4K | 0.19% | 50 |
|
|
2013
Q4 | $318K | Buy |
+6,094
| New | +$318K | 0.15% | 62 |
|