Waverton Investment 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 | – | Sell |
-3,550
| Closed | -$252K | – | 107 |
|
|
2025
Q1 | $252K | Sell |
3,550
-28,850
| -89% | -$2.05M | ﹤0.01% | 96 |
|
|
2024
Q4 | $2.28M | Hold |
32,400
| – | – | 0.04% | 59 |
|
|
2024
Q3 | $2.03M | Buy |
32,400
+17,700
| +120% | +$1.11M | 0.03% | 59 |
|
|
2024
Q2 | $933K | Hold |
14,700
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $929K | Buy |
14,700
+5,300
| +56% | +$335K | 0.02% | 72 |
|
|
2023
Q4 | $484K | Buy |
+9,400
| New | +$484K | 0.01% | 81 |
|
|
2016
Q1 | – | Sell |
-10,152
| Closed | -$525K | – | 109 |
|
|
2015
Q4 | $525K | Sell |
10,152
-636
| -6% | -$32.9K | 0.04% | 104 |
|
|
2015
Q3 | $535K | Sell |
10,788
-693
| -6% | -$34.4K | 0.04% | 100 |
|
|
2015
Q2 | $634K | Buy |
11,481
+58
| +0.5% | +$3.2K | 0.05% | 97 |
|
|
2015
Q1 | $589K | Sell |
11,423
-515
| -4% | -$26.6K | 0.04% | 88 |
|
|
2014
Q4 | $646K | Sell |
11,938
-11,930
| -50% | -$646K | 0.04% | 88 |
|
|
2014
Q3 | $1.24M | Hold |
23,868
| – | – | 0.09% | 78 |
|
|
2014
Q2 | $1.12M | Sell |
23,868
-2,647
| -10% | -$125K | 0.07% | 80 |
|
|
2014
Q1 | $1.26M | Sell |
26,515
-5,655
| -18% | -$269K | 0.06% | 147 |
|
|
2013
Q4 | $1.68M | Sell |
32,170
-300
| -0.9% | -$15.6K | 0.09% | 142 |
|
|
2013
Q3 | $1.58M | Sell |
32,470
-2,410
| -7% | -$117K | 0.09% | 159 |
|
|
2013
Q2 | $1.67M | Buy |
+34,880
| New | +$1.67M | 0.15% | 63 |
|