Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Citigroup Inc stake
total: 177
Eagle Capital Management C trades
- Total transactions:
- 45
- New positions:
- 1
- Added:
- 14
- Reduced:
- 30
- Held since:
- 2013 Q2 or earlier
- Held for:
- 52+ quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Eagle Capital Management holds 41,076 Citigroup Inc (C) shares with a market value of roughly $4.66M accounting for 0.02% of the overall portfolio. Eagle Capital Management has held C since at least 2013 Q2 with 15,600 shares in our earliest available record. Since at least 2013 Q2, Eagle Capital Management has made 44 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $49.98
- Weighted AVG sell price:
- $51.76
Eagle Capital Management's historical trades in Citigroup Inc
45 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.01%
|
41,076
|
$85.12
|
$3,496,389
|
-0.79% (-328)
|
-0%
|
|
2025 Q1
|
0.01%
|
41,404
|
$70.99
|
$2,939,270
|
+0.80% (+328)
|
+0%
|
|
2024 Q3
|
0.01%
|
41,076
|
$62.60
|
$2,571,358
|
-70.18% (-96,664)
|
-0.02%
|
|
2024 Q1
|
0.03%
|
137,740
|
$63.24
|
$8,710,678
|
-0.46% (-631)
|
-0%
|
|
2023 Q4
|
0.03%
|
138,371
|
$51.44
|
$7,117,804
|
-97.13% (-4,679,067)
|
-1.12%
|
|
2023 Q3
|
0.92%
|
4,817,438
|
$41.13
|
$198,141,225
|
-72.40% (-12,639,101)
|
-2.34%
|
|
2023 Q2
|
3.61%
|
17,456,539
|
$46.04
|
$803,699,056
|
-6.28% (-1,168,954)
|
-0.25%
|
|
2023 Q1
|
3.98%
|
18,625,493
|
$46.89
|
$873,349,367
|
-3.60% (-695,520)
|
-0.15%
|
|
2022 Q4
|
4.14%
|
19,321,013
|
$45.23
|
$873,889,418
|
-9.17% (-1,950,493)
|
-0.4%
|
|
2022 Q3
|
4.04%
|
21,271,506
|
$41.67
|
$886,384,000
|
+1.61% (+336,750)
|
+0.06%
|
|
2022 Q2
|
4.19%
|
$45.99
|
-1.79% (-381,792)
|
|||
|
2022 Q1
|
3.84%
|
$53.40
|
-2.51% (-547,909)
|
|||
|
2021 Q4
|
3.94%
|
$60.39
|
+10.12% (+2,009,571)
|
|||
|
2021 Q3
|
4.10%
|
$70.18
|
-3.23% (-661,907)
|
|||
|
2021 Q2
|
4.14%
|
$70.75
|
-1.05% (-217,146)
|
|||
|
2021 Q1
|
4.65%
|
$72.75
|
-7.71% (-1,731,402)
|
|||
|
2020 Q4
|
4.40%
|
$61.66
|
-3.18% (-738,985)
|
|||
|
2020 Q3
|
3.59%
|
$43.11
|
+3.17% (+713,070)
|
|||
|
2020 Q2
|
4.20%
|
$51.10
|
-14.63% (-3,853,613)
|
|||
|
2020 Q1
|
4.60%
|
$42.12
|
-0.81% (-214,927)
|
|||
|
2019 Q4
|
6.77%
|
$79.89
|
-1.76% (-477,132)
|
|||
|
2019 Q3
|
6.57%
|
$69.08
|
+0.86% (+231,074)
|
|||
|
2019 Q2
|
6.56%
|
$70.03
|
+0.07% (+19,692)
|
|||
|
2019 Q1
|
6.32%
|
$62.22
|
-0.57% (-154,668)
|
|||
|
2018 Q4
|
5.73%
|
$52.06
|
+15.28% (+3,570,838)
|
|||
|
2018 Q3
|
5.75%
|
$71.74
|
+11.88% (+2,482,198)
|
|||
|
2018 Q2
|
5.07%
|
$66.92
|
-2.06% (-438,906)
|
|||
|
2018 Q1
|
5.33%
|
$67.50
|
-0.28% (-60,014)
|
|||
|
2017 Q4
|
5.91%
|
$74.41
|
-3.54% (-785,675)
|
|||
|
2017 Q3
|
6.23%
|
$72.74
|
-3.75% (-862,701)
|
|||
|
2017 Q2
|
6.03%
|
$66.88
|
-4.28% (-1,031,097)
|
|||
|
2017 Q1
|
5.88%
|
$59.82
|
-4.11% (-1,030,489)
|
|||
|
2016 Q4
|
6.31%
|
$59.43
|
-6.52% (-1,751,616)
|
|||
|
2016 Q3
|
5.47%
|
$47.23
|
-0.03% (-8,162)
|
|||
|
2016 Q2
|
4.89%
|
$42.39
|
+2.75% (+718,707)
|
|||
|
2016 Q1
|
4.57%
|
$41.75
|
+3.46% (+874,329)
|
|||
|
2015 Q4
|
5.34%
|
$51.75
|
+3.67% (+893,180)
|
|||
|
2015 Q3
|
5.31%
|
$49.61
|
-0.02% (-4,295)
|
|||
|
2015 Q2
|
5.30%
|
$55.24
|
-7.48% (-1,971,114)
|
|||
|
2015 Q1
|
5.04%
|
$51.52
|
-0.34% (-88,866)
|
|||
|
2014 Q4
|
5.40%
|
$54.11
|
-1.32% (-352,848)
|
|||
|
2014 Q3
|
5.36%
|
$51.82
|
+1.01% (+267,891)
|
|||
|
2014 Q2
|
4.95%
|
$47.10
|
+74.10% (+11,286,756)
|
|||
|
2014 Q1
|
2.94%
|
$47.60
|
+97,545.60% (+15,217,114)
|
|||
|
2013 Q2
|
0.00%
|
$47.95
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.