Barclays’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
146,031
+23,154
| +19% | +$80.9K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $559K | Buy |
122,877
+18,959
| +18% | +$86.3K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $417K | Buy |
103,918
+51,539
| +98% | +$207K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $189K | Buy |
52,379
+10,267
| +24% | +$37K | ﹤0.01% | 3513 |
|
|
2024
Q2 | $115K | Hold |
42,112
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q1 | $90K | Sell |
42,112
-1,414
| -3% | -$3.02K | ﹤0.01% | 3674 |
|
|
2023
Q4 | $117K | Sell |
43,526
-2,890
| -6% | -$7.77K | ﹤0.01% | 3679 |
|
|
2023
Q3 | $132K | Buy |
46,416
+4,304
| +10% | +$12.2K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $101K | Hold |
42,112
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $156K | Sell |
42,112
-16,654
| -28% | -$61.7K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $125K | Sell |
58,766
-4,613
| -7% | -$9.81K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $212K | Hold |
63,379
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q2 | $266K | Sell |
63,379
-8,601
| -12% | -$36.1K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $306K | Sell |
71,980
-52,482
| -42% | -$223K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $661K | Buy |
124,462
+40,189
| +48% | +$213K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $524K | Buy |
84,273
+13,988
| +20% | +$87K | ﹤0.01% | 2587 |
|
|
2021
Q2 | $373K | Buy |
70,285
+28,840
| +70% | +$153K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $240K | Buy |
41,445
+25,443
| +159% | +$147K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $92K | Sell |
16,002
-6,709
| -30% | -$38.6K | ﹤0.01% | 2998 |
|
|
2020
Q3 | $126K | Sell |
22,711
-4,620
| -17% | -$25.6K | ﹤0.01% | 2943 |
|
|
2020
Q2 | $165K | Buy |
27,331
+10,882
| +66% | +$65.7K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $107K | Sell |
16,449
-33,957
| -67% | -$221K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $340K | Buy |
50,406
+25,271
| +101% | +$170K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $173K | Sell |
25,135
-7,779
| -24% | -$53.5K | ﹤0.01% | 3127 |
|
|
2019
Q2 | $240K | Sell |
32,914
-176
| -0.5% | -$1.28K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $221K | Buy |
33,090
+31,652
| +2,201% | +$211K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $11K | Sell |
1,438
-18,341
| -93% | -$140K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $166K | Buy |
19,779
+16,158
| +446% | +$136K | ﹤0.01% | 3168 |
|
|
2018
Q2 | $28K | Sell |
3,621
-6,113
| -63% | -$47.3K | ﹤0.01% | 3508 |
|
|
2018
Q1 | $71K | Buy |
9,734
+2,343
| +32% | +$17.1K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $54K | Buy |
7,391
+5,010
| +210% | +$36.6K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $18K | Buy |
2,381
+1,148
| +93% | +$8.68K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $9K | Sell |
1,233
-1,947
| -61% | -$14.2K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $24K | Buy |
3,180
+1,351
| +74% | +$10.2K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $18K | Buy |
1,829
+718
| +65% | +$7.07K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $10K | Buy |
+1,111
| New | +$10K | ﹤0.01% | 3250 |
|
|
2016
Q2 | – | Sell |
-764
| Closed | -$5K | – | 3621 |
|
|
2016
Q1 | $5K | Buy |
+764
| New | +$5K | ﹤0.01% | 3060 |
|
|
2015
Q4 | – | Sell |
-347
| Closed | -$3K | – | 3267 |
|
|
2015
Q3 | $3K | Sell |
347
-610
| -64% | -$5.27K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $7K | Sell |
957
-367
| -28% | -$2.68K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $8K | Sell |
1,324
-1,181
| -47% | -$7.14K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $18K | Buy |
2,505
+875
| +54% | +$6.29K | ﹤0.01% | 3466 |
|
|
2014
Q3 | $10K | Buy |
1,630
+750
| +85% | +$4.6K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $7K | Sell |
880
-893
| -50% | -$7.1K | ﹤0.01% | 3781 |
|
|
2014
Q1 | $13K | Sell |
1,773
-12,150
| -87% | -$89.1K | ﹤0.01% | 3699 |
|
|
2013
Q4 | $112K | Buy |
13,923
+10,993
| +375% | +$88.4K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $23K | Buy |
2,930
+2,277
| +349% | +$17.9K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $3K | Buy |
+653
| New | +$3K | ﹤0.01% | 4152 |
|