Wellington Shields 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 | $444K | Sell |
5,218
-98
| -2% | -$8.34K | 0.08% | 160 |
|
|
2025
Q1 | $377K | Sell |
5,316
-1,883
| -26% | -$134K | 0.07% | 163 |
|
|
2024
Q4 | $507K | Sell |
7,199
-9,202
| -56% | -$648K | 0.09% | 151 |
|
|
2024
Q3 | $1.03M | Sell |
16,401
-21,332
| -57% | -$1.34M | 0.18% | 106 |
|
|
2024
Q2 | $2.39M | Buy |
37,733
+2,100
| +6% | +$133K | 0.44% | 51 |
|
|
2024
Q1 | $2.25M | Buy |
35,633
+2,047
| +6% | +$129K | 0.42% | 54 |
|
|
2023
Q4 | $1.73M | Buy |
33,586
+31,379
| +1,422% | +$1.61M | 0.22% | 68 |
|
|
2023
Q3 | $90.8K | Sell |
2,207
-297
| -12% | -$12.2K | 0.01% | 264 |
|
|
2023
Q2 | $115K | Buy |
2,504
+238
| +11% | +$11K | 0.01% | 248 |
|
|
2023
Q1 | $106K | Sell |
2,266
-4,653
| -67% | -$218K | 0.01% | 258 |
|
|
2022
Q4 | $313K | Buy |
6,919
+94
| +1% | +$4.25K | 0.04% | 187 |
|
|
2022
Q3 | $284K | Sell |
6,825
-45,007
| -87% | -$1.87M | 0.07% | 192 |
|
|
2022
Q2 | $2.38M | Buy |
51,832
+7,460
| +17% | +$343K | 0.3% | 44 |
|
|
2022
Q1 | $2.37M | Sell |
44,372
-1,294
| -3% | -$69.1K | 0.26% | 61 |
|
|
2021
Q4 | $2.76M | Buy |
45,666
+6,283
| +16% | +$379K | 0.35% | 67 |
|
|
2021
Q3 | $2.76M | Buy |
39,383
+583
| +2% | +$40.9K | 0.38% | 50 |
|
|
2021
Q2 | $2.75M | Sell |
38,800
-7,195
| -16% | -$509K | 0.33% | 68 |
|
|
2021
Q1 | $3.35M | Buy |
45,995
+10,867
| +31% | +$791K | 0.32% | 64 |
|
|
2020
Q4 | $2.17M | Buy |
35,128
+5,347
| +18% | +$330K | 0.29% | 76 |
|
|
2020
Q3 | $1.28M | Buy |
29,781
+11,030
| +59% | +$476K | 0.2% | 87 |
|
|
2020
Q2 | $958K | Buy |
18,751
+7,571
| +68% | +$387K | 0.15% | 109 |
|
|
2020
Q1 | $471K | Hold |
11,180
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $893K | Hold |
11,180
| – | – | 0.14% | 133 |
|
|
2019
Q3 | $772K | Sell |
11,180
-50
| -0.4% | -$3.45K | 0.13% | 143 |
|
|
2019
Q2 | $786K | Hold |
11,230
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $699K | Sell |
11,230
-13,500
| -55% | -$840K | 0.12% | 151 |
|
|
2018
Q4 | $1.29M | Buy |
24,730
+11,600
| +88% | +$604K | 0.24% | 87 |
|
|
2018
Q3 | $942K | Buy |
13,130
+2,000
| +18% | +$143K | 0.15% | 138 |
|
|
2018
Q2 | $745K | Hold |
11,130
| – | – | 0.12% | 159 |
|
|
2018
Q1 | $751K | Hold |
11,130
| – | – | 0.11% | 172 |
|
|
2017
Q4 | $828K | Buy |
11,130
+8,010
| +257% | +$596K | 0.13% | 162 |
|
|
2017
Q3 | $227K | Buy |
+3,120
| New | +$227K | 0.04% | 289 |
|
|
2017
Q2 | – | Sell |
-8,301
| Closed | -$497K | – | 328 |
|
|
2017
Q1 | $497K | Sell |
8,301
-1,022
| -11% | -$61.2K | 0.08% | 203 |
|
|
2016
Q4 | $554K | Sell |
9,323
-3,389
| -27% | -$201K | 0.09% | 193 |
|
|
2016
Q3 | $600K | Buy |
12,712
+778
| +7% | +$36.7K | 0.1% | 184 |
|
|
2016
Q2 | $506K | Sell |
11,934
-140
| -1% | -$5.94K | 0.09% | 203 |
|
|
2016
Q1 | $504K | Buy |
12,074
+1,639
| +16% | +$68.4K | 0.09% | 196 |
|
|
2015
Q4 | $540K | Sell |
10,435
-100
| -0.9% | -$5.18K | 0.09% | 181 |
|
|
2015
Q3 | $523K | Sell |
10,535
-11,200
| -52% | -$556K | 0.09% | 183 |
|
|
2015
Q2 | $1.2M | Buy |
21,735
+11,151
| +105% | +$616K | 0.18% | 112 |
|
|
2015
Q1 | $545K | Sell |
10,584
-67
| -0.6% | -$3.45K | 0.08% | 210 |
|
|
2014
Q4 | $576K | Buy |
10,651
+510
| +5% | +$27.6K | 0.09% | 201 |
|
|
2014
Q3 | $526K | Buy |
10,141
+367
| +4% | +$19K | 0.09% | 209 |
|
|
2014
Q2 | $460K | Buy |
9,774
+120
| +1% | +$5.65K | 0.07% | 230 |
|
|
2014
Q1 | $460K | Buy |
9,654
+200
| +2% | +$9.53K | 0.08% | 206 |
|
|
2013
Q4 | $493K | Buy |
9,454
+300
| +3% | +$15.6K | 0.09% | 190 |
|
|
2013
Q3 | $444K | Buy |
9,154
+1,350
| +17% | +$65.5K | 0.08% | 190 |
|
|
2013
Q2 | $374K | Buy |
+7,804
| New | +$374K | 0.07% | 223 |
|