Asset Management One’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
934,602
+37,410
| +4% | +$3.18M | 0.25% | 78 |
|
|
2025
Q1 | $63.7M | Buy |
897,192
+91,622
| +11% | +$6.5M | 0.22% | 89 |
|
|
2024
Q4 | $57.2M | Buy |
805,570
+55,188
| +7% | +$3.92M | 0.2% | 94 |
|
|
2024
Q3 | $47M | Sell |
750,382
-11,848
| -2% | -$742K | 0.17% | 113 |
|
|
2024
Q2 | $48.4M | Buy |
762,230
+2,645
| +0.3% | +$168K | 0.19% | 103 |
|
|
2024
Q1 | $48M | Sell |
759,585
-40,267
| -5% | -$2.55M | 0.19% | 104 |
|
|
2023
Q4 | $41.2M | Sell |
799,852
-4,313
| -0.5% | -$222K | 0.17% | 119 |
|
|
2023
Q3 | $33.1M | Buy |
804,165
+1,816
| +0.2% | +$74.7K | 0.15% | 132 |
|
|
2023
Q2 | $36.9M | Sell |
802,349
-2,017
| -0.3% | -$92.9K | 0.16% | 124 |
|
|
2023
Q1 | $37.7M | Buy |
804,366
+11,999
| +2% | +$563K | 0.17% | 122 |
|
|
2022
Q4 | $35.8M | Sell |
792,367
-32,849
| -4% | -$1.48M | 0.17% | 118 |
|
|
2022
Q3 | $34.4M | Sell |
825,216
-27,223
| -3% | -$1.13M | 0.18% | 120 |
|
|
2022
Q2 | $39.2M | Sell |
852,439
-35,846
| -4% | -$1.65M | 0.18% | 113 |
|
|
2022
Q1 | $47.4M | Sell |
888,285
-51,593
| -5% | -$2.76M | 0.19% | 112 |
|
|
2021
Q4 | $56.9M | Sell |
939,878
-25,243
| -3% | -$1.53M | 0.2% | 106 |
|
|
2021
Q3 | $67.7M | Sell |
965,121
-49,728
| -5% | -$3.49M | 0.26% | 74 |
|
|
2021
Q2 | $71.8M | Sell |
1,014,849
-24,607
| -2% | -$1.74M | 0.27% | 72 |
|
|
2021
Q1 | $75.6M | Sell |
1,039,456
-60,606
| -6% | -$4.41M | 0.3% | 66 |
|
|
2020
Q4 | $67M | Buy |
1,100,062
+16,640
| +2% | +$1.01M | 0.28% | 68 |
|
|
2020
Q3 | $46.7M | Sell |
1,083,422
-59,828
| -5% | -$2.58M | 0.21% | 88 |
|
|
2020
Q2 | $58.4M | Sell |
1,143,250
-146,827
| -11% | -$7.5M | 0.29% | 69 |
|
|
2020
Q1 | $54.3M | Sell |
1,290,077
-48,049
| -4% | -$2.02M | 0.32% | 63 |
|
|
2019
Q4 | $107M | Sell |
1,338,126
-76,326
| -5% | -$6.1M | 0.48% | 39 |
|
|
2019
Q3 | $97.7M | Sell |
1,414,452
-35,195
| -2% | -$2.43M | 0.47% | 42 |
|
|
2019
Q2 | $102M | Buy |
1,449,647
+241,399
| +20% | +$16.9M | 0.5% | 38 |
|
|
2019
Q1 | $75.2M | Sell |
1,208,248
-2,876,154
| -70% | -$179M | 0.41% | 47 |
|
|
2018
Q4 | $213M | Sell |
4,084,402
-50,995
| -1% | -$2.65M | 0.51% | 38 |
|
|
2018
Q3 | $297M | Buy |
4,135,397
+34,129
| +0.8% | +$2.45M | 0.61% | 31 |
|
|
2018
Q2 | $274M | Sell |
4,101,268
-130,540
| -3% | -$8.74M | 0.6% | 32 |
|
|
2018
Q1 | $286M | Sell |
4,231,808
-27,667
| -0.6% | -$1.87M | 0.64% | 30 |
|
|
2017
Q4 | $317M | Sell |
4,259,475
-144,777
| -3% | -$10.8M | 0.7% | 27 |
|
|
2017
Q3 | $320M | Buy |
4,404,252
+37,577
| +0.9% | +$2.73M | 0.75% | 23 |
|
|
2017
Q2 | $292M | Sell |
4,366,675
-172,632
| -4% | -$11.5M | 0.75% | 25 |
|
|
2017
Q1 | $272M | Sell |
4,539,307
-456,342
| -9% | -$27.3M | 0.71% | 31 |
|
|
2016
Q4 | $297M | Buy |
4,995,649
+4,658,876
| +1,383% | +$277M | 0.76% | 24 |
|
|
2016
Q3 | $15.5M | Sell |
336,773
-5,389
| -2% | -$249K | 0.23% | 99 |
|
|
2016
Q2 | $14.4M | Buy |
342,162
+10,860
| +3% | +$458K | 0.22% | 109 |
|
|
2016
Q1 | $13.9M | Sell |
331,302
-3,971
| -1% | -$166K | 0.2% | 115 |
|
|
2015
Q4 | $17.7M | Sell |
335,273
-44,986
| -12% | -$2.37M | 0.26% | 81 |
|
|
2015
Q3 | $18.7M | Buy |
380,259
+19,091
| +5% | +$939K | 0.28% | 75 |
|
|
2015
Q2 | $19.9M | Sell |
361,168
-3,792
| -1% | -$208K | 0.28% | 73 |
|
|
2015
Q1 | $18.8M | Sell |
364,960
-21,985
| -6% | -$1.13M | 0.23% | 98 |
|
|
2014
Q4 | $21.1M | Sell |
386,945
-17,390
| -4% | -$949K | 0.27% | 73 |
|
|
2014
Q3 | $21M | Sell |
404,335
-7,188
| -2% | -$374K | 0.29% | 74 |
|
|
2014
Q2 | $19.4M | Sell |
411,523
-66,021
| -14% | -$3.11M | 0.29% | 73 |
|
|
2014
Q1 | $22.6M | Sell |
477,544
-37,717
| -7% | -$1.78M | 0.36% | 58 |
|
|
2013
Q4 | $26.9M | Sell |
515,261
-267,856
| -34% | -$14M | 0.42% | 45 |
|
|
2013
Q3 | $38.2M | Buy |
783,117
+185,746
| +31% | +$9.05M | 0.57% | 28 |
|
|
2013
Q2 | $28.8M | Buy |
+597,371
| New | +$28.8M | 0.47% | 46 |
|