BS
Banco Santander’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
539,977
-36,625
| -6% | -$3.12M | 0.44% | 37 |
|
|
2025
Q1 | $40.9M | Sell |
576,602
-39,255
| -6% | -$2.79M | 0.45% | 35 |
|
|
2024
Q4 | $43.4M | Buy |
615,857
+348,310
| +130% | +$24.5M | 0.52% | 35 |
|
|
2024
Q3 | $16.7M | Buy |
267,547
+7,686
| +3% | +$481K | 0.2% | 93 |
|
|
2024
Q2 | $16.5M | Sell |
259,861
-257,551
| -50% | -$16.3M | 0.2% | 83 |
|
|
2024
Q1 | $32.7M | Sell |
517,412
-349,488
| -40% | -$22.1M | 0.39% | 40 |
|
|
2023
Q4 | $44.6M | Sell |
866,900
-833
| -0.1% | -$42.9K | 0.53% | 23 |
|
|
2023
Q3 | $35.7M | Buy |
867,733
+1,278
| +0.1% | +$52.6K | 0.51% | 24 |
|
|
2023
Q2 | $39.9M | Buy |
866,455
+328,756
| +61% | +$15.1M | 0.52% | 24 |
|
|
2023
Q1 | $25.2M | Sell |
537,699
-8,338
| -2% | -$391K | 0.37% | 37 |
|
|
2022
Q4 | $24.7M | Buy |
546,037
+24,194
| +5% | +$1.09M | 0.37% | 38 |
|
|
2022
Q3 | $21.7M | Buy |
521,843
+30,892
| +6% | +$1.29M | 0.29% | 44 |
|
|
2022
Q2 | $22.6M | Buy |
490,951
+66,546
| +16% | +$3.06M | 0.3% | 47 |
|
|
2022
Q1 | $22.7M | Sell |
424,405
-327,596
| -44% | -$17.5M | 0.24% | 57 |
|
|
2021
Q4 | $45.4M | Buy |
752,001
+34,691
| +5% | +$2.09M | 0.24% | 29 |
|
|
2021
Q3 | $50.3M | Buy |
717,310
+147,687
| +26% | +$10.4M | 0.27% | 21 |
|
|
2021
Q2 | $40.3M | Buy |
569,623
+27,916
| +5% | +$1.98M | 0.23% | 24 |
|
|
2021
Q1 | $39.4M | Buy |
541,707
+158,513
| +41% | +$11.5M | 0.28% | 21 |
|
|
2020
Q4 | $23.6M | Sell |
383,194
-10,746
| -3% | -$663K | 0.17% | 37 |
|
|
2020
Q3 | $17M | Buy |
393,940
+50,601
| +15% | +$2.18M | 0.22% | 49 |
|
|
2020
Q2 | $17.5M | Sell |
343,339
-1,636,744
| -83% | -$83.6M | 0.23% | 37 |
|
|
2020
Q1 | $83.4M | Buy |
1,980,083
+1,677,052
| +553% | +$70.6M | 0.95% | 17 |
|
|
2019
Q4 | $24.2M | Buy |
303,031
+20,476
| +7% | +$1.64M | 0.22% | 48 |
|
|
2019
Q3 | $19.5M | Sell |
282,555
-261,104
| -48% | -$18M | 0.19% | 54 |
|
|
2019
Q2 | $38.1M | Buy |
543,659
+237,925
| +78% | +$16.7M | 0.39% | 24 |
|
|
2019
Q1 | $19M | Sell |
305,734
-106,833
| -26% | -$6.65M | 0.21% | 53 |
|
|
2018
Q4 | $21.5M | Buy |
412,567
+88,432
| +27% | +$4.6M | 0.27% | 50 |
|
|
2018
Q3 | $23.3M | Sell |
324,135
-693,990
| -68% | -$49.8M | 0.27% | 46 |
|
|
2018
Q2 | $68.1M | Buy |
1,018,125
+643,255
| +172% | +$43M | 0.79% | 9 |
|
|
2018
Q1 | $25.3M | Sell |
374,870
-997,984
| -73% | -$67.4M | 0.3% | 54 |
|
|
2017
Q4 | $102M | Buy |
1,372,854
+161,311
| +13% | +$12M | 1.46% | 3 |
|
|
2017
Q3 | $88M | Buy |
1,211,543
+976,375
| +415% | +$70.9M | 1.45% | 4 |
|
|
2017
Q2 | $15.7M | Buy |
235,168
+161,084
| +217% | +$10.8M | 0.31% | 39 |
|
|
2017
Q1 | $4.43M | Buy |
74,084
+2,831
| +4% | +$169K | 0.11% | 49 |
|
|
2016
Q4 | $3.97M | Buy |
+71,253
| New | +$3.97M | 0.1% | 53 |
|