Wellington Shields & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
31,688
+977
| +3% | +$83.2K | 0.76% | 28 |
|
|
2025
Q1 | $2.18M | Buy |
30,711
+1,200
| +4% | +$85.2K | 0.68% | 32 |
|
|
2024
Q4 | $2.08M | Hold |
29,511
| – | – | 0.64% | 34 |
|
|
2024
Q3 | $1.85M | Buy |
29,511
+1,240
| +4% | +$77.6K | 0.56% | 38 |
|
|
2024
Q2 | $1.79M | Buy |
28,271
+1,100
| +4% | +$69.8K | 0.58% | 33 |
|
|
2024
Q1 | $1.72M | Buy |
27,171
+680
| +3% | +$43K | 0.58% | 38 |
|
|
2023
Q4 | $1.36M | Sell |
26,491
-837
| -3% | -$43.1K | 0.5% | 45 |
|
|
2023
Q3 | $1.12M | Buy |
27,328
+400
| +1% | +$16.5K | 0.28% | 52 |
|
|
2023
Q2 | $1.24M | Buy |
26,928
+2,100
| +8% | +$96.7K | 0.29% | 44 |
|
|
2023
Q1 | $1.16M | Buy |
24,828
+200
| +0.8% | +$9.38K | 0.26% | 51 |
|
|
2022
Q4 | $1.11M | Sell |
24,628
-1,567
| -6% | -$70.9K | 0.25% | 53 |
|
|
2022
Q3 | $1.09M | Buy |
26,195
+915
| +4% | +$38.1K | 0.48% | 49 |
|
|
2022
Q2 | $1.16M | Buy |
25,280
+4,500
| +22% | +$207K | 0.28% | 51 |
|
|
2022
Q1 | $1.11M | Buy |
20,780
+1,570
| +8% | +$83.9K | 0.37% | 71 |
|
|
2021
Q4 | $1.16M | Sell |
19,210
-422
| -2% | -$25.5K | 0.23% | 65 |
|
|
2021
Q3 | $1.38M | Sell |
19,632
-399
| -2% | -$28K | 0.48% | 50 |
|
|
2021
Q2 | $1.42M | Sell |
20,031
-1,300
| -6% | -$92K | 0.47% | 50 |
|
|
2021
Q1 | $1.55M | Sell |
21,331
-5,544
| -21% | -$403K | 0.56% | 45 |
|
|
2020
Q4 | $1.66M | Buy |
26,875
+4,945
| +23% | +$305K | 0.59% | 39 |
|
|
2020
Q3 | $945K | Buy |
21,930
+1,420
| +7% | +$61.2K | 0.4% | 62 |
|
|
2020
Q2 | $1.05M | Buy |
20,510
+3,700
| +22% | +$189K | 0.46% | 51 |
|
|
2020
Q1 | $708K | Buy |
16,810
+100
| +0.6% | +$4.21K | 0.39% | 69 |
|
|
2019
Q4 | $1.34M | Buy |
+16,710
| New | +$1.34M | 0.59% | 47 |
|
|
2019
Q3 | – | Sell |
-15,210
| Closed | -$1.07M | – | 109 |
|
|
2019
Q2 | $1.07M | Buy |
15,210
+700
| +5% | +$49K | 0.5% | 56 |
|
|
2019
Q1 | $903K | Buy |
14,510
+500
| +4% | +$31.1K | 0.46% | 61 |
|
|
2018
Q4 | $729K | Buy |
14,010
+5,470
| +64% | +$285K | 0.42% | 65 |
|
|
2018
Q3 | $613K | Sell |
8,540
-510
| -6% | -$36.6K | 0.33% | 72 |
|
|
2018
Q2 | $606K | Sell |
9,050
-50
| -0.5% | -$3.35K | 0.31% | 74 |
|
|
2018
Q1 | $614K | Sell |
9,100
-100
| -1% | -$6.75K | 0.33% | 72 |
|
|
2017
Q4 | $685K | Buy |
9,200
+50
| +0.5% | +$3.72K | 0.37% | 67 |
|
|
2017
Q3 | $666K | Buy |
9,150
+1,510
| +20% | +$110K | 0.22% | 62 |
|
|
2017
Q2 | $511K | Sell |
7,640
-300
| -4% | -$20.1K | 0.18% | 70 |
|
|
2017
Q1 | $475K | Buy |
7,940
+100
| +1% | +$5.98K | 0.14% | 66 |
|
|
2016
Q4 | $466K | Hold |
7,840
| – | – | 0.24% | 66 |
|
|
2016
Q3 | $370K | Sell |
7,840
-500
| -6% | -$23.6K | 0.19% | 73 |
|
|
2016
Q2 | $354K | Hold |
8,340
| – | – | 0.22% | 74 |
|
|
2016
Q1 | $348K | Buy |
8,340
+1,000
| +14% | +$41.7K | 0.23% | 66 |
|
|
2015
Q4 | $380K | Hold |
7,340
| – | – | 0.25% | 61 |
|
|
2015
Q3 | $364K | Hold |
7,340
| – | – | 0.28% | 58 |
|
|
2015
Q2 | $405K | Hold |
7,340
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $378K | Sell |
7,340
-100
| -1% | -$5.15K | 0.22% | 67 |
|
|
2014
Q4 | $403K | Hold |
7,440
| – | – | 0.23% | 66 |
|
|
2014
Q3 | $386K | Sell |
7,440
-300
| -4% | -$15.6K | 0.24% | 68 |
|
|
2014
Q2 | $365K | Hold |
7,740
| – | – | 0.23% | 81 |
|
|
2014
Q1 | $368K | Buy |
+7,740
| New | +$368K | 0.23% | 76 |
|