BlackRock’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
2,925,053
+1,981,177
| +210% | +$6.91M | ﹤0.01% | 3354 |
|
|
2025
Q1 | $4.29M | Buy |
943,876
+4,911
| +0.5% | +$22.3K | ﹤0.01% | 3658 |
|
|
2024
Q4 | $3.77M | Buy |
938,965
+49,896
| +6% | +$200K | ﹤0.01% | 3788 |
|
|
2024
Q3 | $3.22M | Buy |
889,069
+65,417
| +8% | +$237K | ﹤0.01% | 3805 |
|
|
2024
Q2 | $2.24M | Buy |
823,652
+2,459
| +0.3% | +$6.69K | ﹤0.01% | 3883 |
|
|
2024
Q1 | $1.76M | Sell |
821,193
-64,261
| -7% | -$138K | ﹤0.01% | 3984 |
|
|
2023
Q4 | $2.38M | Buy |
885,454
+60,921
| +7% | +$164K | ﹤0.01% | 3899 |
|
|
2023
Q3 | $2.35M | Sell |
824,533
-7,170
| -0.9% | -$20.4K | ﹤0.01% | 3874 |
|
|
2023
Q2 | $2M | Buy |
831,703
+14,211
| +2% | +$34.2K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $3.03M | Buy |
817,492
+3,306
| +0.4% | +$12.3K | ﹤0.01% | 3782 |
|
|
2022
Q4 | $1.73M | Buy |
814,186
+2,579
| +0.3% | +$5.49K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $2.71M | Sell |
811,607
-50,705
| -6% | -$169K | ﹤0.01% | 3959 |
|
|
2022
Q2 | $3.61M | Sell |
862,312
-2,503,864
| -74% | -$10.5M | ﹤0.01% | 3883 |
|
|
2022
Q1 | $14.3M | Sell |
3,366,176
-95,982
| -3% | -$407K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $18.4M | Buy |
3,462,158
+12,465
| +0.4% | +$66.2K | ﹤0.01% | 3265 |
|
|
2021
Q3 | $21.4M | Sell |
3,449,693
-28,860
| -0.8% | -$179K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $18.4M | Sell |
3,478,553
-399,055
| -10% | -$2.11M | ﹤0.01% | 3297 |
|
|
2021
Q1 | $22.5M | Buy |
3,877,608
+185,238
| +5% | +$1.07M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $21.2M | Buy |
3,692,370
+164,254
| +5% | +$941K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $19.5M | Sell |
3,528,116
-20,563
| -0.6% | -$114K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $21.3M | Sell |
3,548,679
-85,823
| -2% | -$514K | ﹤0.01% | 2716 |
|
|
2020
Q1 | $23.7M | Buy |
3,634,502
+22,258
| +0.6% | +$145K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $24.4M | Buy |
3,612,244
+58,938
| +2% | +$398K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $24.4M | Buy |
3,553,306
+112,656
| +3% | +$774K | ﹤0.01% | 2679 |
|
|
2019
Q2 | $25.1M | Buy |
3,440,650
+54,113
| +2% | +$395K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $22.6M | Sell |
3,386,537
-91,501
| -3% | -$610K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $26.2M | Buy |
3,478,038
+69,365
| +2% | +$522K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $28.6M | Buy |
3,408,673
+32,734
| +1% | +$275K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $26.3M | Buy |
3,375,939
+223,771
| +7% | +$1.74M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $23.1M | Sell |
3,152,168
-23,601
| -0.7% | -$173K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $23.3M | Buy |
3,175,769
+40,765
| +1% | +$300K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $23M | Buy |
3,135,004
+42,189
| +1% | +$310K | ﹤0.01% | 2700 |
|
|
2017
Q2 | $22.8M | Sell |
3,092,815
-38,903
| -1% | -$287K | ﹤0.01% | 2695 |
|
|
2017
Q1 | $23.3M | Buy |
3,131,718
+3,120,026
| +26,685% | +$23.2M | ﹤0.01% | 2644 |
|
|
2016
Q4 | $114K | Hold |
11,692
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q3 | $110K | Hold |
11,692
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q2 | $89K | Buy |
11,692
+8,224
| +237% | +$62.6K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $25K | Buy |
3,468
+2,198
| +173% | +$15.8K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 2737 |
|
|
2015
Q2 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q1 | $8K | Hold |
1,270
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q4 | $10K | Hold |
1,270
| – | – | ﹤0.01% | 2727 |
|
|
2014
Q3 | $8K | Hold |
1,270
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q2 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q1 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 2750 |
|
|
2013
Q4 | $11K | Hold |
1,270
| – | – | ﹤0.01% | 2620 |
|
|
2013
Q3 | $11K | Hold |
1,270
| – | – | ﹤0.01% | 2553 |
|
|
2013
Q2 | $8K | Buy |
+1,270
| New | +$8K | ﹤0.01% | 2745 |
|