Wellington Shields Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490K | Sell |
4,319
-320
| -7% | -$36.4K | 0.07% | 157 |
|
|
2025
Q4 | $541K | Buy |
4,639
+10
| +0.2% | +$1.04K | 0.08% | 147 |
|
|
2025
Q3 | $470K | Sell |
4,629
-589
| -11% | -$55.9K | 0.07% | 158 |
|
|
2025
Q2 | $444K | Sell |
5,218
-98
| -2% | -$7.08K | 0.08% | 160 |
|
|
2025
Q1 | $377K | Sell |
5,316
-1,883
| -26% | -$144K | 0.07% | 163 |
|
|
2024
Q4 | $507K | Sell |
7,199
-9,202
| -56% | -$620K | 0.09% | 151 |
|
|
2024
Q3 | $1.03M | Sell |
16,401
-21,332
| -57% | -$1.32M | 0.18% | 106 |
|
|
2024
Q2 | $2.39M | Buy |
37,733
+2,100
| +6% | +$129K | 0.44% | 51 |
|
|
2024
Q1 | $2.25M | Buy |
35,633
+2,047
| +6% | +$114K | 0.42% | 54 |
|
|
2023
Q4 | $1.73M | Buy |
33,586
+31,379
| +1,422% | +$1.39M | 0.22% | 68 |
|
|
2023
Q3 | $90.8K | Sell |
2,207
-297
| -12% | -$13K | 0.01% | 264 |
|
|
2023
Q2 | $115K | Buy |
2,504
+238
| +11% | +$11.1K | 0.01% | 248 |
|
|
2023
Q1 | $106K | Sell |
2,266
-4,653
| -67% | -$228K | 0.01% | 258 |
|
|
2022
Q4 | $313K | Buy |
6,919
+94
| +1% | +$4.27K | 0.04% | 187 |
|
|
2022
Q3 | $284K | Sell |
6,825
-45,007
| -87% | -$2.22M | 0.07% | 192 |
|
|
2022
Q2 | $2.38M | Buy |
51,832
+7,460
| +17% | +$373K | 0.3% | 44 |
|
|
2022
Q1 | $2.37M | Sell |
44,372
-1,294
| -3% | -$79.9K | 0.26% | 61 |
|
|
2021
Q4 | $2.76M | Buy |
45,666
+6,283
| +16% | +$418K | 0.35% | 67 |
|
|
2021
Q3 | $2.76M | Buy |
39,383
+583
| +2% | +$40.8K | 0.38% | 50 |
|
|
2021
Q2 | $2.75M | Sell |
38,800
-7,195
| -16% | -$532K | 0.33% | 68 |
|
|
2021
Q1 | $3.35M | Buy |
45,995
+10,867
| +31% | +$725K | 0.32% | 64 |
|
|
2020
Q4 | $2.17M | Buy |
35,128
+5,347
| +18% | +$272K | 0.29% | 76 |
|
|
2020
Q3 | $1.28M | Buy |
29,781
+11,030
| +59% | +$549K | 0.2% | 87 |
|
|
2020
Q2 | $958K | Buy |
18,751
+7,571
| +68% | +$359K | 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% | -$3.4K | 0.13% | 143 |
|
|
2019
Q2 | $786K | Hold |
11,230
| – | – | 0.13% | 140 |
|
|
2019
Q1 | $699K | Sell |
11,230
-13,500
| -55% | -$838K | 0.12% | 151 |
|
|
2018
Q4 | $1.29M | Buy |
24,730
+11,600
| +88% | +$735K | 0.24% | 87 |
|
|
2018
Q3 | $942K | Buy |
13,130
+2,000
| +18% | +$141K | 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% | +$592K | 0.13% | 162 |
|
|
2017
Q3 | $227K | Buy |
+3,120
| New | +$213K | 0.04% | 289 |
|
|
2017
Q2 | – | Sell |
-8,301
| Closed | -$497K | – | 328 |
|
|
2017
Q1 | $497K | Sell |
8,301
-1,022
| -11% | -$60.4K | 0.08% | 203 |
|
|
2016
Q4 | $554K | Sell |
9,323
-3,389
| -27% | -$183K | 0.09% | 193 |
|
|
2016
Q3 | $600K | Buy |
12,712
+778
| +7% | +$35.4K | 0.1% | 184 |
|
|
2016
Q2 | $506K | Sell |
11,934
-140
| -1% | -$6.19K | 0.09% | 203 |
|
|
2016
Q1 | $504K | Buy |
12,074
+1,639
| +16% | +$68.5K | 0.09% | 196 |
|
|
2015
Q4 | $540K | Sell |
10,435
-100
| -0.9% | -$5.31K | 0.09% | 181 |
|
|
2015
Q3 | $523K | Sell |
10,535
-11,200
| -52% | -$612K | 0.09% | 183 |
|
|
2015
Q2 | $1.2M | Buy |
21,735
+11,151
| +105% | +$607K | 0.18% | 112 |
|
|
2015
Q1 | $545K | Sell |
10,584
-67
| -0.6% | -$3.41K | 0.08% | 210 |
|
|
2014
Q4 | $576K | Buy |
10,651
+510
| +5% | +$27.1K | 0.09% | 201 |
|
|
2014
Q3 | $526K | Buy |
10,141
+367
| +4% | +$18.4K | 0.09% | 209 |
|
|
2014
Q2 | $460K | Buy |
9,774
+120
| +1% | +$5.71K | 0.07% | 230 |
|
|
2014
Q1 | $460K | Buy |
9,654
+200
| +2% | +$9.96K | 0.08% | 206 |
|
|
2013
Q4 | $493K | Buy |
9,454
+300
| +3% | +$15.2K | 0.09% | 190 |
|
|
2013
Q3 | $444K | Buy |
9,154
+1,350
| +17% | +$68.3K | 0.08% | 190 |
|
|
2013
Q2 | $374K | Buy |
+7,804
| New | +$375K | 0.07% | 223 |
|
Other funds holding C
VCM
VPM
Wellington Shields Capital Management's C Position: Q1 2026 in Review
Wellington Shields Capital Management reduced its Citigroup (C) stake by 6.9% in Q1 2026, selling an estimated $36.4K and leaving 4,319 shares worth $490K. The position accounts for 0.07% of the portfolio, ranked #157.
Wellington Shields Capital Management first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.35M in Q1 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Wellington Shields Capital Management held 4,319 shares of Citigroup worth $490K as of Q1 2026.
- Wellington Shields Capital Management sold 320 Citigroup shares in Q1 2026, an estimated $36.4K.
- Citigroup made up 0.07% of Wellington Shields Capital Management's portfolio in Q1 2026, its #157 holding.
- Wellington Shields Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
- Wellington Shields Capital Management's Citigroup position peaked at $3.35M in Q1 2021.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.