Westwood Holdings Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
2,769
-349
| -11% | -$29.7K | ﹤0.01% | 437 |
|
|
2025
Q1 | $221K | Sell |
3,118
-20
| -0.6% | -$1.42K | ﹤0.01% | 451 |
|
|
2024
Q4 | $221K | Sell |
3,138
-441
| -12% | -$31K | ﹤0.01% | 473 |
|
|
2024
Q3 | $224K | Buy |
+3,579
| New | +$224K | ﹤0.01% | 458 |
|
|
2022
Q3 | – | Sell |
-283,798
| Closed | -$13.1M | – | 450 |
|
|
2022
Q2 | $13.1M | Sell |
283,798
-37,344
| -12% | -$1.72M | 0.14% | 162 |
|
|
2022
Q1 | $17.1M | Buy |
321,142
+22,124
| +7% | +$1.18M | 0.16% | 157 |
|
|
2021
Q4 | $18.1M | Buy |
299,018
+14,721
| +5% | +$889K | 0.16% | 158 |
|
|
2021
Q3 | $20M | Sell |
284,297
-37,087
| -12% | -$2.6M | 0.22% | 148 |
|
|
2021
Q2 | $22.7M | Buy |
321,384
+316,384
| +6,328% | +$22.4M | 0.23% | 139 |
|
|
2021
Q1 | $364K | Hold |
5,000
| – | – | ﹤0.01% | 394 |
|
|
2020
Q4 | $308K | Sell |
5,000
-11,470
| -70% | -$707K | ﹤0.01% | 391 |
|
|
2020
Q3 | $710K | Sell |
16,470
-9,373
| -36% | -$404K | 0.01% | 335 |
|
|
2020
Q2 | $1.32M | Buy |
25,843
+2,970
| +13% | +$152K | 0.02% | 309 |
|
|
2020
Q1 | $963K | Buy |
22,873
+7,997
| +54% | +$337K | 0.01% | 314 |
|
|
2019
Q4 | $1.19M | Sell |
14,876
-217
| -1% | -$17.3K | 0.01% | 335 |
|
|
2019
Q3 | $1.04M | Buy |
+15,093
| New | +$1.04M | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-105,051
| Closed | -$7.82M | – | 425 |
|
|
2017
Q4 | $7.82M | Sell |
105,051
-4,402
| -4% | -$328K | 0.06% | 215 |
|
|
2017
Q3 | $7.96M | Sell |
109,453
-9,605
| -8% | -$699K | 0.06% | 211 |
|
|
2017
Q2 | $7.96M | Sell |
119,058
-3,591
| -3% | -$240K | 0.06% | 215 |
|
|
2017
Q1 | $7.34M | Sell |
122,649
-53,596
| -30% | -$3.21M | 0.06% | 211 |
|
|
2016
Q4 | $10.5M | Buy |
176,245
+432
| +0.2% | +$25.7K | 0.09% | 187 |
|
|
2016
Q3 | $8.3M | Sell |
175,813
-3,502
| -2% | -$165K | 0.07% | 201 |
|
|
2016
Q2 | $7.6M | Sell |
179,315
-16,278
| -8% | -$690K | 0.07% | 203 |
|
|
2016
Q1 | $8.17M | Buy |
195,593
+30
| +0% | +$1.25K | 0.07% | 200 |
|
|
2015
Q4 | $10.1M | Buy |
+195,563
| New | +$10.1M | 0.09% | 164 |
|