Capital International Investors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,503,284
| Closed | -$604M | – | 448 |
|
|
2025
Q1 | $604M | Buy |
8,503,284
+3,978,394
| +88% | +$282M | 0.12% | 146 |
|
|
2024
Q4 | $319M | Buy |
4,524,890
+2,704,783
| +149% | +$190M | 0.06% | 192 |
|
|
2024
Q3 | $114M | Buy |
+1,820,107
| New | +$114M | 0.02% | 263 |
|
|
2021
Q4 | – | Sell |
-19,575
| Closed | -$1.4M | – | 465 |
|
|
2021
Q3 | $1.4M | Sell |
19,575
-683,799
| -97% | -$48.9M | ﹤0.01% | 443 |
|
|
2021
Q2 | $49.8M | Sell |
703,374
-1,176,344
| -63% | -$83.2M | 0.01% | 357 |
|
|
2021
Q1 | $137M | Buy |
+1,879,718
| New | +$137M | 0.03% | 260 |
|
|
2020
Q3 | – | Sell |
-878,665
| Closed | -$44.9M | – | 437 |
|
|
2020
Q2 | $44.9M | Buy |
+878,665
| New | +$44.9M | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-1,983,450
| Closed | -$158M | – | 401 |
|
|
2019
Q4 | $158M | Buy |
1,983,450
+1,001
| +0.1% | +$80K | 0.05% | 208 |
|
|
2019
Q3 | $137M | Buy |
+1,982,449
| New | +$137M | 0.05% | 209 |
|
|
2018
Q2 | – | Sell |
-600,000
| Closed | -$40.5M | – | 224 |
|
|
2018
Q1 | $40.5M | Hold |
600,000
| – | – | 0.05% | 193 |
|
|
2017
Q4 | $44.6M | Hold |
600,000
| – | – | 0.05% | 191 |
|
|
2017
Q3 | $43.6M | Hold |
600,000
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $40.1M | Hold |
600,000
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $35.9M | Hold |
600,000
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $35.7M | Hold |
600,000
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $28.3M | Hold |
600,000
| – | – | 0.04% | 223 |
|
|
2016
Q2 | $25.4M | Hold |
600,000
| – | – | 0.04% | 227 |
|
|
2016
Q1 | $25.1M | Hold |
600,000
| – | – | 0.04% | 226 |
|
|
2015
Q4 | $31.1M | Hold |
600,000
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $29.8M | Hold |
600,000
| – | – | 0.05% | 213 |
|
|
2015
Q2 | $33.1M | Hold |
600,000
| – | – | 0.06% | 216 |
|
|
2015
Q1 | $30.9M | Hold |
600,000
| – | – | 0.06% | 214 |
|
|
2014
Q4 | $32.5M | Hold |
600,000
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $31.1M | Hold |
600,000
| – | – | 0.08% | 185 |
|
|
2014
Q2 | $28.3M | Hold |
600,000
| – | – | 0.07% | 187 |
|
|
2014
Q1 | $28.6M | Hold |
600,000
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $31.3M | Hold |
600,000
| – | – | 0.1% | 172 |
|
|
2013
Q3 | $29.1M | Hold |
600,000
| – | – | 0.12% | 156 |
|
|
2013
Q2 | $28.8M | Buy |
+600,000
| New | +$28.8M | 0.13% | 145 |
|