Harbor Investment Advisory, LLC Citigroup Inc Transaction History

Harbor Investment Advisory, LLC

$1.46 Billion
Q4 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7,012 shares of C stock, worth $688,508. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,012

Previous 2,796 150.79%

Holding current value

$688,508

Previous $283,000 143.11%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$93.93 - $102.87 $396,008 - $433,699	4,216 Added 150.79%	7,012 $688,000
Q3 2025 Oct 27, 2025	BUY	$85.57 - $103.49 $4,620 - $5,588	54 Added 1.97%	2,796 $283,000
Q2 2025 Jul 01, 2025	SELL	$58.13 - $85.12 $10,754 - $15,747	-185 Reduced 6.32%	2,742 $233,000
Q1 2025 Apr 09, 2025	BUY	$67.23 - $84.63 $56,069 - $70,581	834 Added 39.85%	2,927 $207,000
Q4 2024 Jan 16, 2025	BUY	$61.31 - $72.5 $7,479 - $8,845	122 Added 6.19%	2,093 $147,000

Q3 2024 Oct 04, 2024	SELL	$56.11 - $67.61 $12,344 - $14,874	-220 Reduced 10.04%	1,971 $123,000
Q2 2024 Jul 19, 2024	BUY	$57.02 - $64.74 $59,813 - $67,912	1,049 Added 91.86%	2,191 $139,000
Q4 2023 Jan 26, 2024	BUY	$38.24 - $51.52 $420 - $566	11 Added 0.97%	1,142 $58,000
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $53,251 - $63,393	-1,324 Reduced 53.93%	1,131 $46,000
Q2 2023 Jul 14, 2023	SELL	$44.23 - $50.4 $8,049 - $9,172	-182 Reduced 6.9%	2,455 $113,000
Q1 2023 Apr 21, 2023	SELL	$43.11 - $52.35 $2,112 - $2,565	-49 Reduced 1.82%	2,637 $123,000
Q4 2022 Jan 24, 2023	SELL	$40.3 - $50.19 $28,129 - $35,032	-698 Reduced 20.63%	2,686 $0
Q3 2022 Nov 01, 2022	SELL	$27.25 - $52.59 $6,730 - $12,989	-247 Reduced 6.8%	3,384 $141,000
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $22,525 - $26,666	-493 Reduced 11.95%	3,631 $167,000
Q1 2022 Apr 20, 2022	SELL	$53.4 - $67.84 $294,340 - $373,934	-5,512 Reduced 57.2%	4,124 $220,000
Q4 2021 Jan 10, 2022	SELL	$58.28 - $72.53 $16,318 - $20,308	-280 Reduced 2.82%	9,636 $582,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $85,189 - $97,258	1,309 Added 15.21%	9,916 $696,000
Q2 2021 Jul 27, 2021	BUY	$67.61 - $79.86 $311,208 - $367,595	4,603 Added 114.96%	8,607 $609,000
Q1 2021 Apr 16, 2021	BUY	$57.99 - $75.18 $63,209 - $81,946	1,090 Added 37.41%	4,004 $291,000
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $65,972 - $98,902	1,604 Added 122.44%	2,914 $180,000
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $175,686 - $225,684	-4,198 Reduced 76.22%	1,310 $56,000
Q2 2020 Jul 16, 2020	BUY	$37.49 - $61.24 $5,061 - $8,267	135 Added 2.51%	5,508 $281,000
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $58,393 - $135,151	1,650 Added 44.32%	5,373 $226,000
Q4 2019 Jan 16, 2020	BUY	$66.26 - $79.89 $246,685 - $297,430	3,723 New	3,723 $297,000

Others Institutions Holding C

# of Institutions

2,588

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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...

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Harbor Investment Advisory, LLC Citigroup Inc Transaction History