Concord Wealth Partners Citigroup Inc Transaction History

Concord Wealth Partners

$673 Million
Q2 2025

A detailed history of Concord Wealth Partners transactions in Citigroup Inc stock. As of the latest transaction made, Concord Wealth Partners holds 12,545 shares of C stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,545

Previous 12,201 2.82%

Holding current value

$1.16 Million

Previous $866,000 23.21%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$58.13 - $85.12 $19,996 - $29,281	344 Added 2.82%	12,545 $1.07 Million
Q1 2025 May 02, 2025	SELL	$67.23 - $84.63 $33,413 - $42,061	-497 Reduced 3.91%	12,201 $866,000
Q4 2024 Jan 23, 2025	BUY	$61.31 - $72.5 $98,463 - $116,435	1,606 Added 14.48%	12,698 $893,000
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $23,566 - $28,396	420 Added 3.94%	11,092 $694,000
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $49,151 - $55,805	-862 Reduced 7.47%	10,672 $677,000
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $86,171 - $106,622	1,686 Added 17.12%	11,534 $729,000
Q4 2023 Apr 30, 2024	SELL	$38.24 - $51.52 $723,347 - $974,552	-18,916 Reduced 65.76%	9,848 $506,000
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $723,347 - $974,552	-18,916 Reduced 65.76%	9,848 $506,000
Q3 2023 Apr 30, 2024	BUY	$40.22 - $47.88 $760,801 - $905,698	18,916 Added 192.08%	28,764 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$40.22 - $47.88 $249,243 - $296,712	6,197 Added 27.46%	28,764 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$44.23 - $50.4 $393,072 - $447,904	8,887 Added 64.96%	22,567 $1.04 Million
Q1 2023 Apr 26, 2023	BUY	$43.11 - $52.35 $218,309 - $265,100	5,064 Added 58.77%	13,680 $641,000
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $290,522 - $361,819	-7,209 Reduced 45.55%	8,616 $389,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $11,199 - $21,614	-411 Reduced 2.53%	15,825 $659,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $15,443 - $18,282	338 Added 2.13%	16,236 $747,000
Q1 2022 Apr 20, 2022	BUY	$53.4 - $67.84 $97,722 - $124,147	1,830 Added 13.01%	15,898 $849,000
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $463,675 - $577,048	7,956 Added 130.17%	14,068 $850,000
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $394,449 - $450,332	-6,061 Reduced 49.79%	6,112 $429,000
Q2 2021 Jul 29, 2021	BUY	$67.61 - $79.86 $111,962 - $132,248	1,656 Added 15.75%	12,173 $861,000
Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $397,927 - $515,885	6,862 Added 187.74%	10,517 $765,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $150,330 - $225,367	3,655 New	3,655 $225,000

Others Institutions Holding C

# of Institutions

2,349

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

72.9M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $180B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Citigroup Inc Transaction History