Wellington Shields & Co., LLC

SEC CIK: 0001506073
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overview All 13F holders of C Full Q2 2026 holdings

Shares (Q2 2026): 29,073
Value: $4.07M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of C by Wellington Shields & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,073	$4.07M	0.9%	−1,800−5.8%	Reduced	Holders
Q1 2026	30,873	$3.50M	0.9%	−315−1.0%	Reduced	Holders
Q4 2025	31,188	$3.64M	0.9%	00.0%	Unchanged	Holders
Q3 2025	31,188	$3.17M	0.8%	−500−1.6%	Reduced	Holders
Q2 2025	31,688	$2.70M	0.8%	+977+3.2%	Added	Holders
Q1 2025	30,711	$2.18M	0.7%	+1,200+4.1%	Added	Holders
Q4 2024	29,511	$2.08M	0.6%	00.0%	Unchanged	Holders
Q3 2024	29,511	$1.85M	0.6%	+1,240+4.4%	Added	Holders
Q2 2024	28,271	$1.79M	0.6%	+1,100+4.0%	Added	Holders
Q1 2024	27,171	$1.72M	0.6%	+680+2.6%	Added	Holders
Q4 2023	26,491	$1.36M	0.5%	−837−3.1%	Reduced	Holders
Q3 2023	27,328	$1.12M	0.3%	+400+1.5%	Added	Holders
Q2 2023	26,928	$1.24M	0.3%	+2,100+8.5%	Added	Holders
Q1 2023	24,828	$1.16M	0.3%	+200+0.8%	Added	Holders
Q4 2022	24,628	$1.11M	0.3%	−1,567−6.0%	Reduced	Holders
Q3 2022	26,195	$1.09M	0.5%	+915+3.6%	Added	Holders
Q2 2022	25,280	$1.16M	0.3%	+4,500+21.7%	Added	Holders
Q1 2022	20,780	$1.11M	0.4%	+1,570+8.2%	Added	Holders
Q4 2021	19,210	$1.16M	0.2%	−422−2.1%	Reduced	Holders
Q3 2021	19,632	$1.38M	0.5%	−399−2.0%	Reduced	Holders
Q2 2021	20,031	$1.42M	0.5%	−1,300−6.1%	Reduced	Holders
Q1 2021	21,331	$1.55M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.