Asset Management One’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Buy |
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|
2025
Q1 | $63.7M | Buy |
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|
2024
Q4 | $57.2M | Buy |
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|
2024
Q3 | $47M | Sell |
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|
2024
Q2 | $48.4M | Buy |
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|
2024
Q1 | $48M | Sell |
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|
2023
Q4 | $41.2M | Sell |
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|
2023
Q3 | $33.1M | Buy |
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|
2023
Q2 | $36.9M | Sell |
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|
2023
Q1 | $37.7M | Buy |
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|
2022
Q4 | $35.8M | Sell |
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|
2022
Q3 | $34.4M | Sell |
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|
2022
Q2 | $39.2M | Sell |
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|
2022
Q1 | $47.4M | Sell |
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|
2021
Q4 | $56.9M | Sell |
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|
2021
Q3 | $67.7M | Sell |
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|
2021
Q2 | $71.8M | Sell |
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|
2021
Q1 | $75.6M | Sell |
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|
2020
Q4 | $67M | Buy |
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|
2020
Q3 | $46.7M | Sell |
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|
2020
Q2 | $58.4M | Sell |
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|
2020
Q1 | $54.3M | Sell |
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|
2019
Q4 | $107M | Sell |
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|
2019
Q3 | $97.7M | Sell |
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|
2019
Q2 | $102M | Buy |
|
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|
2019
Q1 | $75.2M | Sell |
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|
2018
Q4 | $213M | Sell |
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|
2018
Q3 | $297M | Buy |
|
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|
2018
Q2 | $274M | Sell |
|
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|
2018
Q1 | $286M | Sell |
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|
2017
Q4 | $317M | Sell |
|
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|
2017
Q3 | $320M | Buy |
|
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|
2017
Q2 | $292M | Sell |
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|
2017
Q1 | $272M | Sell |
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|
2016
Q4 | $297M | Buy |
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|
2016
Q3 | $15.5M | Sell |
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|
2016
Q2 | $14.4M | Buy |
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|
2016
Q1 | $13.9M | Sell |
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|
2015
Q4 | $17.7M | Sell |
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|
2015
Q3 | $18.7M | Buy |
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|
2015
Q2 | $19.9M | Sell |
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|
2015
Q1 | $18.8M | Sell |
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|
2014
Q4 | $21.1M | Sell |
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|
2014
Q3 | $21M | Sell |
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|
2014
Q2 | $19.4M | Sell |
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|
2014
Q1 | $22.6M | Sell |
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|
2013
Q4 | $26.9M | Sell |
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|
2013
Q3 | $38.2M | Buy |
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|
2013
Q2 | $28.8M | Buy |
|