1832 Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Sell |
512,003
-30,081
| -6% | -$2.56M | 0.03% | 200 |
|
|
2025
Q1 | $38.5M | Buy |
542,084
+513,680
| +1,808% | +$36.5M | 0.04% | 214 |
|
|
2024
Q4 | $2M | Sell |
28,404
-15,315
| -35% | -$1.08M | ﹤0.01% | 480 |
|
|
2024
Q3 | $2.74M | Buy |
43,719
+2,324
| +6% | +$145K | ﹤0.01% | 472 |
|
|
2024
Q2 | $2.63M | Sell |
41,395
-225,227
| -84% | -$14.3M | ﹤0.01% | 458 |
|
|
2024
Q1 | $16.9M | Buy |
266,622
+213,909
| +406% | +$13.5M | 0.01% | 279 |
|
|
2023
Q4 | $2.71M | Buy |
+52,713
| New | +$2.71M | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Sell |
-53,574
| Closed | -$2.47M | – | 856 |
|
|
2023
Q2 | $2.47M | Buy |
53,574
+9,199
| +21% | +$424K | ﹤0.01% | 452 |
|
|
2023
Q1 | $2.08M | Sell |
44,375
-543
| -1% | -$25.5K | ﹤0.01% | 503 |
|
|
2022
Q4 | $2.03M | Buy |
44,918
+8,597
| +24% | +$389K | ﹤0.01% | 518 |
|
|
2022
Q3 | $1.51M | Sell |
36,321
-4,126
| -10% | -$172K | ﹤0.01% | 529 |
|
|
2022
Q2 | $1.86M | Sell |
40,447
-783,445
| -95% | -$36M | ﹤0.01% | 503 |
|
|
2022
Q1 | $43.4M | Sell |
823,892
-144,354
| -15% | -$7.6M | 0.06% | 220 |
|
|
2021
Q4 | $59.1M | Buy |
968,246
+627,793
| +184% | +$38.3M | 0.1% | 157 |
|
|
2021
Q3 | $24.5M | Buy |
340,453
+336,797
| +9,212% | +$24.2M | 0.05% | 244 |
|
|
2021
Q2 | $259K | Sell |
3,656
-587
| -14% | -$41.6K | ﹤0.01% | 564 |
|
|
2021
Q1 | $308K | Sell |
4,243
-826,436
| -99% | -$60M | ﹤0.01% | 511 |
|
|
2020
Q4 | $50.2M | Sell |
830,679
-20,575
| -2% | -$1.24M | 0.12% | 158 |
|
|
2020
Q3 | $36M | Buy |
851,254
+200,000
| +31% | +$8.45M | 0.09% | 165 |
|
|
2020
Q2 | $32.6M | Buy |
651,254
+274,479
| +73% | +$13.7M | 0.1% | 155 |
|
|
2020
Q1 | $16.7M | Buy |
376,775
+94,532
| +33% | +$4.18M | 0.06% | 192 |
|
|
2019
Q4 | $22.3M | Buy |
282,243
+18,932
| +7% | +$1.49M | 0.07% | 183 |
|
|
2019
Q3 | $18.1M | Sell |
263,311
-14,696
| -5% | -$1.01M | 0.06% | 192 |
|
|
2019
Q2 | $18.7M | Buy |
278,007
+8,193
| +3% | +$552K | 0.06% | 193 |
|
|
2019
Q1 | $16.5M | Sell |
269,814
-295,540
| -52% | -$18.1M | 0.06% | 196 |
|
|
2018
Q4 | $29.2M | Sell |
565,354
-1,532,155
| -73% | -$79M | 0.12% | 150 |
|
|
2018
Q3 | $150M | Sell |
2,097,509
-134,730
| -6% | -$9.66M | 0.49% | 58 |
|
|
2018
Q2 | $149M | Buy |
2,232,239
+1,021,518
| +84% | +$68.2M | 0.5% | 57 |
|
|
2018
Q1 | $81.9M | Sell |
1,210,721
-282,529
| -19% | -$19.1M | 0.3% | 82 |
|
|
2017
Q4 | $110M | Sell |
1,493,250
-217,614
| -13% | -$16.1M | 0.36% | 72 |
|
|
2017
Q3 | $121M | Buy |
1,710,864
+1,513,547
| +767% | +$107M | 0.42% | 59 |
|
|
2017
Q2 | $13.1M | Sell |
197,317
-125,090
| -39% | -$8.3M | 0.06% | 223 |
|
|
2017
Q1 | $19.2M | Sell |
322,407
-1,965,825
| -86% | -$117M | 0.07% | 201 |
|
|
2016
Q4 | $93.9M | Buy |
2,288,232
+943,096
| +70% | +$38.7M | 0.16% | 145 |
|
|
2016
Q3 | $63.5M | Sell |
1,345,136
-118,574
| -8% | -$5.6M | 0.24% | 103 |
|
|
2016
Q2 | $62.3M | Sell |
1,463,710
-294,676
| -17% | -$12.5M | 0.24% | 97 |
|
|
2016
Q1 | $123M | Sell |
1,758,386
-1,600,479
| -48% | -$112M | 0.3% | 84 |
|
|
2015
Q4 | $176M | Sell |
3,358,865
-2,397,728
| -42% | -$126M | 0.76% | 36 |
|
|
2015
Q3 | $286M | Sell |
5,756,593
-444,355
| -7% | -$22.1M | 1.2% | 21 |
|
|
2015
Q2 | $342M | Buy |
6,200,948
+1,121,244
| +22% | +$61.8M | 1.16% | 21 |
|
|
2015
Q1 | $262M | Sell |
5,079,704
-264,085
| -5% | -$13.6M | 0.98% | 33 |
|
|
2014
Q4 | $288M | Buy |
5,343,789
+1,052,605
| +25% | +$56.8M | 0.89% | 30 |
|
|
2014
Q3 | $222M | Sell |
4,291,184
-319,123
| -7% | -$16.5M | 0.73% | 36 |
|
|
2014
Q2 | $217M | Sell |
4,610,307
-247,960
| -5% | -$11.7M | 0.68% | 37 |
|
|
2014
Q1 | $230M | Buy |
4,858,267
+1,338,823
| +38% | +$63.3M | 0.79% | 33 |
|
|
2013
Q4 | $184M | Sell |
3,519,444
-924,314
| -21% | -$48.2M | 0.71% | 42 |
|
|
2013
Q3 | $215M | Buy |
4,443,758
+349,603
| +9% | +$16.9M | 0.95% | 29 |
|
|
2013
Q2 | $196M | Buy |
+4,094,155
| New | +$196M | 0.86% | 29 |
|