CALTON & ASSOCIATES, INC. C — CITIGROUP INC COM NEW

Ownership history in CALTON & ASSOCIATES, INC.  ·  28 quarters on record

AI Ownership Summary

CALTON & ASSOCIATES, INC. reported CITIGROUP INC COM NEW (C) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.23% in 2024 Q3. The latest visible filing shows C at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CALTON & ASSOCIATES, INC.'s position in CITIGROUP INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

C was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page CALTON & ASSOCIATES, INC. fund profile CALTON & ASSOCIATES, INC. full holdings
How CALTON & ASSOCIATES, INC. held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 28.2% +17.1% ❌ 4,125 -1,624 -28.2% 0.06% $419K 2025-11-07 $100.27
2025 Q2 REDUCED 70.4% +22.0% ❌ 5,749 -13,686 -70.4% 0.08% $489K 2025-08-12 $94.68
2025 Q1 ADDED — — — 19,435 +14,793 +318.7% 0.21% $908K 2025-05-05 $69.01
2024 Q4 ADDED — — — 4,642 +1,117 +31.7% 0.14% $327K 2025-01-23 $79.35
2024 Q3 REDUCED 41.2% +13.4% ❌ 3,525 -2,467 -41.2% 0.23% $589K 2024-10-18 $60.30
2024 Q2 REDUCED 9.4% -0.4% ✅ 5,992 -624 -9.4% 0.19% $380K 2024-07-19 $61.90
2024 Q1 REDUCED 7.3% +1.2% ❌ 6,616 -523 -7.3% 0.20% $418K 2024-04-16 $53.72
2023 Q4 ADDED — — — 7,139 +250 +3.6% 0.15% $367K 2024-02-07 $51.38
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q1 — sorted by position size

Nexus Investment Management ULC 3Y 7Y 6.08% Carmel Capital Management L.L.C. 3Y 5.75% Hosking Partners LLP 3Y 7Y 4.58% Eastover Investment Advisors LLC 3Y 7Y 4.04% WealthBridge Investment Counsel Inc. 3Y 3.81% Viewpoint Capital Management LLC 3Y 3.11% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 3.01% Employees Provident Fund Board 2.87% Verde Servicos Internacionais S.A. 3Y 7Y 2.78% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 2.74%

FAQ About CALTON & ASSOCIATES, INC. and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has CALTON & ASSOCIATES, INC. reported owning C?

CALTON & ASSOCIATES, INC. reported C across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported C position in CALTON & ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for C was 0.23% in 2024 Q3.

What is the latest reported C position on this page?

The most recent filing on this page is 2025 Q3, when CALTON & ASSOCIATES, INC. reported 4,125 shares, equal to 0.06% of portfolio, with an estimated market value of $419K.

What does the chart on this C ownership page compare?

The chart compares CALTON & ASSOCIATES, INC.'s quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CALTON & ASSOCIATES, INC. time their C position?

Based on 13F filing dates vs. subsequent C price moves, CALTON & ASSOCIATES, INC. correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on C relative to SPY over the holding period was -8.0%.

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