Advisors Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
73,770
+10,141
| +16% | +$863K | 0.11% | 230 |
|
|
2025
Q1 | $4.52M | Buy |
63,629
+1,470
| +2% | +$104K | 0.08% | 310 |
|
|
2024
Q4 | $4.38M | Buy |
62,159
+287
| +0.5% | +$20.2K | 0.08% | 324 |
|
|
2024
Q3 | $3.87M | Buy |
61,872
+522
| +0.9% | +$32.7K | 0.07% | 362 |
|
|
2024
Q2 | $3.89M | Sell |
61,350
-5,815
| -9% | -$369K | 0.08% | 342 |
|
|
2024
Q1 | $4.25M | Sell |
67,165
-12,899
| -16% | -$816K | 0.08% | 313 |
|
|
2023
Q4 | $4.12M | Sell |
80,064
-8,586
| -10% | -$442K | 0.08% | 296 |
|
|
2023
Q3 | $3.65M | Sell |
88,650
-10,600
| -11% | -$436K | 0.08% | 329 |
|
|
2023
Q2 | $4.57M | Sell |
99,250
-5,703
| -5% | -$263K | 0.09% | 259 |
|
|
2023
Q1 | $4.92M | Buy |
104,953
+6,866
| +7% | +$322K | 0.1% | 246 |
|
|
2022
Q4 | $4.44M | Buy |
98,087
+5,873
| +6% | +$266K | 0.09% | 260 |
|
|
2022
Q3 | $3.84M | Buy |
92,214
+4,656
| +5% | +$194K | 0.08% | 284 |
|
|
2022
Q2 | $4.03M | Sell |
87,558
-9,248
| -10% | -$425K | 0.08% | 290 |
|
|
2022
Q1 | $5.17M | Buy |
96,806
+415
| +0.4% | +$22.2K | 0.08% | 264 |
|
|
2021
Q4 | $5.82M | Buy |
96,391
+8,534
| +10% | +$515K | 0.08% | 248 |
|
|
2021
Q3 | $6.17M | Buy |
87,857
+8,745
| +11% | +$614K | 0.09% | 213 |
|
|
2021
Q2 | $5.6M | Sell |
79,112
-12,522
| -14% | -$886K | 0.08% | 235 |
|
|
2021
Q1 | $6.67M | Buy |
91,634
+812
| +0.9% | +$59.1K | 0.1% | 194 |
|
|
2020
Q4 | $5.6M | Buy |
90,822
+1,629
| +2% | +$100K | 0.09% | 210 |
|
|
2020
Q3 | $3.85M | Buy |
89,193
+4,410
| +5% | +$190K | 0.07% | 264 |
|
|
2020
Q2 | $4.33M | Buy |
84,783
+29,216
| +53% | +$1.49M | 0.08% | 238 |
|
|
2020
Q1 | $2.34M | Buy |
55,567
+22,873
| +70% | +$963K | 0.06% | 340 |
|
|
2019
Q4 | $2.61M | Buy |
32,694
+5,288
| +19% | +$422K | 0.05% | 450 |
|
|
2019
Q3 | $1.89M | Sell |
27,406
-11,409
| -29% | -$788K | 0.03% | 547 |
|
|
2019
Q2 | $2.72M | Sell |
38,815
-23,863
| -38% | -$1.67M | 0.05% | 441 |
|
|
2019
Q1 | $3.9M | Sell |
62,678
-21,599
| -26% | -$1.34M | 0.07% | 327 |
|
|
2018
Q4 | $4.39M | Sell |
84,277
-39,789
| -32% | -$2.07M | 0.09% | 267 |
|
|
2018
Q3 | $8.9M | Sell |
124,066
-4,797
| -4% | -$344K | 0.15% | 171 |
|
|
2018
Q2 | $8.62M | Buy |
128,863
+30,550
| +31% | +$2.04M | 0.15% | 167 |
|
|
2018
Q1 | $7.42M | Buy |
98,313
+24,577
| +33% | +$1.86M | 0.12% | 206 |
|
|
2017
Q4 | $5.49M | Buy |
73,736
+19,469
| +36% | +$1.45M | 0.09% | 296 |
|
|
2017
Q3 | $3.95M | Buy |
54,267
+32,649
| +151% | +$2.37M | 0.07% | 409 |
|
|
2017
Q2 | $1.45M | Buy |
21,618
+8,015
| +59% | +$536K | 0.02% | 738 |
|
|
2017
Q1 | $814K | Sell |
13,603
-8,008
| -37% | -$479K | 0.01% | 931 |
|
|
2016
Q4 | $1.28M | Buy |
21,611
+13
| +0.1% | +$772 | 0.02% | 807 |
|
|
2016
Q3 | $1.02M | Buy |
21,598
+211
| +1% | +$9.97K | 0.02% | 857 |
|
|
2016
Q2 | $907K | Buy |
21,387
+747
| +4% | +$31.7K | 0.01% | 909 |
|
|
2016
Q1 | $862K | Buy |
20,640
+1,758
| +9% | +$73.4K | 0.01% | 909 |
|
|
2015
Q4 | $977K | Buy |
18,882
+1,569
| +9% | +$81.2K | 0.02% | 917 |
|
|
2015
Q3 | $859K | Buy |
17,313
+1,350
| +8% | +$67K | 0.01% | 924 |
|
|
2015
Q2 | $882K | Sell |
15,963
-6,253
| -28% | -$345K | 0.01% | 950 |
|
|
2015
Q1 | $1.15M | Sell |
22,216
-187
| -0.8% | -$9.64K | 0.02% | 829 |
|
|
2014
Q4 | $1.21M | Sell |
22,403
-1,347
| -6% | -$72.9K | 0.02% | 798 |
|
|
2014
Q3 | $1.23M | Sell |
23,750
-1,239
| -5% | -$64.2K | 0.02% | 757 |
|
|
2014
Q2 | $1.18M | Buy |
24,989
+5,226
| +26% | +$246K | 0.02% | 781 |
|
|
2014
Q1 | $941K | Buy |
19,763
+2,029
| +11% | +$96.6K | 0.01% | 791 |
|
|
2013
Q4 | $924K | Sell |
17,734
-504
| -3% | -$26.3K | 0.01% | 775 |
|
|
2013
Q3 | $885K | Sell |
18,238
-207
| -1% | -$10K | 0.02% | 712 |
|
|
2013
Q2 | $885K | Buy |
+18,445
| New | +$885K | 0.02% | 664 |
|