Campbell & Co Investment Adviser’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
+8,071
| New | +$687K | 0.04% | 667 |
|
|
2025
Q1 | – | Sell |
-5,773
| Closed | -$406K | – | 1054 |
|
|
2024
Q4 | $406K | Sell |
5,773
-3,735
| -39% | -$263K | 0.03% | 741 |
|
|
2024
Q3 | $595K | Buy |
+9,508
| New | +$595K | 0.04% | 635 |
|
|
2024
Q1 | – | Sell |
-13,040
| Closed | -$671K | – | 1121 |
|
|
2023
Q4 | $671K | Buy |
+13,040
| New | +$671K | 0.06% | 568 |
|
|
2023
Q3 | – | Sell |
-5,646
| Closed | -$260K | – | 960 |
|
|
2023
Q2 | $260K | Buy |
+5,646
| New | +$260K | 0.05% | 716 |
|
|
2023
Q1 | – | Sell |
-11,320
| Closed | -$512K | – | 823 |
|
|
2022
Q4 | $512K | Buy |
+11,320
| New | +$512K | 0.12% | 304 |
|
|
2021
Q3 | – | Sell |
-3,550
| Closed | -$251K | – | 602 |
|
|
2021
Q2 | $251K | Buy |
+3,550
| New | +$251K | 0.1% | 376 |
|
|
2020
Q4 | – | Sell |
-5,440
| Closed | -$235K | – | 430 |
|
|
2020
Q3 | $235K | Buy |
+5,440
| New | +$235K | 0.18% | 266 |
|
|
2020
Q1 | – | Sell |
-23,407
| Closed | -$1.87M | – | 87 |
|
|
2019
Q4 | $1.87M | Buy |
+23,407
| New | +$1.87M | 0.57% | 11 |
|
|
2018
Q1 | – | Sell |
-5,260
| Closed | -$391K | – | 374 |
|
|
2017
Q4 | $391K | Buy |
+5,260
| New | +$391K | 0.29% | 108 |
|
|
2013
Q3 | – | Sell |
-113,498
| Closed | -$5.44M | – | 252 |
|
|
2013
Q2 | $5.44M | Buy |
+113,498
| New | +$5.44M | 1.05% | 25 |
|