Waverly Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
110,140
+30,694
| +39% | +$2.61M | 0.1% | 200 |
|
|
2025
Q1 | $5.64M | Buy |
79,446
+48,846
| +160% | +$3.47M | 0.07% | 271 |
|
|
2024
Q4 | $2.15M | Buy |
30,600
+12,130
| +66% | +$854K | 0.03% | 369 |
|
|
2024
Q3 | $1.16M | Sell |
18,470
-33
| -0.2% | -$2.07K | 0.02% | 423 |
|
|
2024
Q2 | $1.17M | Buy |
18,503
+537
| +3% | +$34.1K | 0.02% | 410 |
|
|
2024
Q1 | $1.14M | Buy |
17,966
+41
| +0.2% | +$2.59K | 0.03% | 346 |
|
|
2023
Q4 | $922K | Buy |
17,925
+6,385
| +55% | +$328K | 0.03% | 232 |
|
|
2023
Q3 | $475K | Buy |
11,540
+19
| +0.2% | +$781 | 0.02% | 265 |
|
|
2023
Q2 | $530K | Sell |
11,521
-634
| -5% | -$29.2K | 0.02% | 238 |
|
|
2023
Q1 | $570K | Buy |
12,155
+1,975
| +19% | +$92.6K | 0.03% | 178 |
|
|
2022
Q4 | $460K | Sell |
10,180
-1,850
| -15% | -$83.7K | 0.03% | 180 |
|
|
2022
Q3 | $501K | Buy |
12,030
+910
| +8% | +$37.9K | 0.04% | 154 |
|
|
2022
Q2 | $511K | Buy |
+11,120
| New | +$511K | 0.05% | 126 |
|
|
2022
Q1 | – | Sell |
-3,663
| Closed | -$246K | – | 207 |
|
|
2021
Q4 | $246K | Sell |
3,663
-3,805
| -51% | -$256K | 0.02% | 179 |
|
|
2021
Q3 | $514K | Hold |
7,468
| – | – | 0.04% | 120 |
|
|
2021
Q2 | $546K | Buy |
7,468
+3,357
| +82% | +$245K | 0.05% | 103 |
|
|
2021
Q1 | $313K | Buy |
+4,111
| New | +$313K | 0.03% | 133 |
|
|
2018
Q4 | – | Sell |
-7,292
| Closed | -$523K | – | 131 |
|
|
2018
Q3 | $523K | Buy |
7,292
+570
| +8% | +$40.9K | 0.08% | 118 |
|
|
2018
Q2 | $450K | Hold |
6,722
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $454K | Sell |
6,722
-4,929
| -42% | -$333K | 0.07% | 120 |
|
|
2017
Q4 | $867K | Buy |
11,651
+293
| +3% | +$21.8K | 0.12% | 107 |
|
|
2017
Q3 | $826K | Sell |
11,358
-90
| -0.8% | -$6.55K | 0.18% | 101 |
|
|
2017
Q2 | $766K | Sell |
11,448
-300
| -3% | -$20.1K | 0.19% | 98 |
|
|
2017
Q1 | $703K | Buy |
11,748
+6,329
| +117% | +$379K | 0.19% | 103 |
|
|
2016
Q4 | $322K | Buy |
+5,419
| New | +$322K | 0.12% | 75 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$2K | – | 170 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 334 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 323 |
|
|
2014
Q4 | $2K | Sell |
34
-551
| -94% | -$32.4K | ﹤0.01% | 386 |
|
|
2014
Q3 | $30K | Hold |
585
| – | – | 0.02% | 284 |
|
|
2014
Q2 | $28K | Buy |
585
+26
| +5% | +$1.24K | 0.01% | 292 |
|
|
2014
Q1 | $27K | Sell |
559
-328
| -37% | -$15.8K | 0.01% | 284 |
|
|
2013
Q4 | $46K | Buy |
887
+525
| +145% | +$27.2K | 0.02% | 340 |
|
|
2013
Q3 | $18K | Buy |
+362
| New | +$18K | 0.01% | 363 |
|