WP
Waycross Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
404,330
+19,872
| +5% | +$1.69M | 3.24% | 11 |
|
|
2025
Q1 | $27.3M | Buy |
384,458
+178,642
| +87% | +$12.7M | 3.06% | 12 |
|
|
2024
Q4 | $14.5M | Buy |
205,816
+7,421
| +4% | +$522K | 1.88% | 23 |
|
|
2024
Q3 | $12.4M | Buy |
198,395
+20,464
| +12% | +$1.28M | 1.72% | 26 |
|
|
2024
Q2 | $11.3M | Buy |
177,931
+18,988
| +12% | +$1.2M | 1.73% | 27 |
|
|
2024
Q1 | $10.1M | Sell |
158,943
-20,449
| -11% | -$1.29M | 1.73% | 27 |
|
|
2023
Q4 | $9.23M | Buy |
179,392
+74,245
| +71% | +$3.82M | 1.73% | 28 |
|
|
2023
Q3 | $4.32M | Buy |
105,147
+5,501
| +6% | +$226K | 0.96% | 31 |
|
|
2023
Q2 | $4.59M | Buy |
99,646
+21,868
| +28% | +$1.01M | 1% | 31 |
|
|
2023
Q1 | $3.65M | Buy |
77,778
+14,287
| +23% | +$670K | 1.06% | 30 |
|
|
2022
Q4 | $2.87M | Buy |
63,491
+41,155
| +184% | +$1.86M | 1.04% | 34 |
|
|
2022
Q3 | $931K | Buy |
22,336
+37
| +0.2% | +$1.54K | 0.63% | 49 |
|
|
2022
Q2 | $1.03M | Buy |
22,299
+800
| +4% | +$36.8K | 0.68% | 52 |
|
|
2022
Q1 | $1.15M | Buy |
21,499
+2,225
| +12% | +$119K | 0.67% | 50 |
|
|
2021
Q4 | $1.16M | Sell |
19,274
-17,693
| -48% | -$1.07M | 0.67% | 55 |
|
|
2021
Q3 | $2.59M | Buy |
36,967
+813
| +2% | +$57K | 1.63% | 21 |
|
|
2021
Q2 | $2.86M | Buy |
36,154
+15,083
| +72% | +$1.19M | 1.52% | 23 |
|
|
2021
Q1 | $1.53M | Buy |
21,071
+1,240
| +6% | +$90.2K | 0.86% | 36 |
|
|
2020
Q4 | $1.22M | Buy |
+19,831
| New | +$1.22M | 0.76% | 37 |
|