American International Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-482,019
| Closed | -$30.5M | – | 435 |
|
|
2024
Q1 | $30.5M | Sell |
482,019
-4,110
| -0.8% | -$260K | 0.11% | 98 |
|
|
2023
Q4 | $25M | Sell |
486,129
-7,178
| -1% | -$369K | 0.1% | 108 |
|
|
2023
Q3 | $20.3M | Sell |
493,307
-16,498
| -3% | -$679K | 0.13% | 120 |
|
|
2023
Q2 | $23.5M | Buy |
509,805
+3,554
| +0.7% | +$164K | 0.14% | 107 |
|
|
2023
Q1 | $23.7M | Buy |
506,251
+1,886
| +0.4% | +$88.4K | 0.16% | 102 |
|
|
2022
Q4 | $22.8M | Sell |
504,365
-2,778
| -0.5% | -$126K | 0.16% | 105 |
|
|
2022
Q3 | $21.1M | Sell |
507,143
-13,767
| -3% | -$574K | 0.15% | 104 |
|
|
2022
Q2 | $24M | Sell |
520,910
-27,117
| -5% | -$1.25M | 0.16% | 96 |
|
|
2022
Q1 | $29.3M | Sell |
548,027
-16,858
| -3% | -$900K | 0.16% | 97 |
|
|
2021
Q4 | $34.1M | Sell |
564,885
-17,786
| -3% | -$1.07M | 0.17% | 89 |
|
|
2021
Q3 | $40.9M | Sell |
582,671
-44,963
| -7% | -$3.16M | 0.22% | 70 |
|
|
2021
Q2 | $44.4K | Sell |
627,634
-13,741
| -2% | -$972 | 0.15% | 113 |
|
|
2021
Q1 | $46.7K | Buy |
641,375
+7,599
| +1% | +$553 | 0.16% | 100 |
|
|
2020
Q4 | $39.1K | Sell |
633,776
-24,435
| -4% | -$1.51K | 0.14% | 107 |
|
|
2020
Q3 | $28.4M | Sell |
658,211
-23,989
| -4% | -$1.03M | 0.14% | 102 |
|
|
2020
Q2 | $34.9M | Sell |
682,200
-24,861
| -4% | -$1.27M | 0.17% | 82 |
|
|
2020
Q1 | $29.8M | Buy |
707,061
+6,217
| +0.9% | +$262K | 0.16% | 83 |
|
|
2019
Q4 | $56M | Sell |
700,844
-38,550
| -5% | -$3.08M | 0.22% | 64 |
|
|
2019
Q3 | $51.1M | Sell |
739,394
-21,550
| -3% | -$1.49M | 0.21% | 62 |
|
|
2019
Q2 | $53.3M | Sell |
760,944
-30,585
| -4% | -$2.14M | 0.21% | 61 |
|
|
2019
Q1 | $49.2M | Sell |
791,529
-35,340
| -4% | -$2.2M | 0.19% | 61 |
|
|
2018
Q4 | $43M | Sell |
826,869
-38,798
| -4% | -$2.02M | 0.18% | 66 |
|
|
2018
Q3 | $62.1M | Buy |
865,667
+48,653
| +6% | +$3.49M | 0.21% | 58 |
|
|
2018
Q2 | $54.7M | Sell |
817,014
-11,157
| -1% | -$747K | 0.19% | 57 |
|
|
2018
Q1 | $55.9M | Sell |
828,171
-21,799
| -3% | -$1.47M | 0.2% | 56 |
|
|
2017
Q4 | $63.2M | Buy |
849,970
+37,640
| +5% | +$2.8M | 0.21% | 53 |
|
|
2017
Q3 | $59.1M | Sell |
812,330
-104,123
| -11% | -$7.57M | 0.21% | 53 |
|
|
2017
Q2 | $61.3M | Sell |
916,453
-1,303
| -0.1% | -$87.1K | 0.22% | 54 |
|
|
2017
Q1 | $54.9M | Sell |
917,756
-28,708
| -3% | -$1.72M | 0.2% | 55 |
|
|
2016
Q4 | $56.2M | Sell |
946,464
-26,832
| -3% | -$1.59M | 0.22% | 52 |
|
|
2016
Q3 | $46M | Sell |
973,296
-9,983
| -1% | -$471K | 0.18% | 60 |
|
|
2016
Q2 | $41.7M | Sell |
983,279
-39,526
| -4% | -$1.68M | 0.17% | 61 |
|
|
2016
Q1 | $42.7M | Sell |
1,022,805
-49,840
| -5% | -$2.08M | 0.17% | 64 |
|
|
2015
Q4 | $55.5M | Buy |
1,072,645
+10,898
| +1% | +$564K | 0.23% | 56 |
|
|
2015
Q3 | $52.7M | Sell |
1,061,747
-43,332
| -4% | -$2.15M | 0.23% | 51 |
|
|
2015
Q2 | $61M | Sell |
1,105,079
-10,130
| -0.9% | -$560K | 0.24% | 51 |
|
|
2015
Q1 | $57.5M | Sell |
1,115,209
-116,117
| -9% | -$5.98M | 0.24% | 50 |
|
|
2014
Q4 | $66.6M | Sell |
1,231,326
-57,640
| -4% | -$3.12M | 0.29% | 46 |
|
|
2014
Q3 | $66.8M | Buy |
1,288,966
+26,249
| +2% | +$1.36M | 0.29% | 45 |
|
|
2014
Q2 | $59.5M | Buy |
1,262,717
+39,755
| +3% | +$1.87M | 0.26% | 48 |
|
|
2014
Q1 | $58.2M | Buy |
1,222,962
+15,393
| +1% | +$733K | 0.27% | 45 |
|
|
2013
Q4 | $62.9M | Sell |
1,207,569
-60,719
| -5% | -$3.16M | 0.3% | 43 |
|
|
2013
Q3 | $61.5M | Buy |
1,268,288
+17,708
| +1% | +$859K | 0.34% | 45 |
|
|
2013
Q2 | $56.5M | Buy |
+1,250,580
| New | +$56.5M | 0.34% | 46 |
|