Channing Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-144,206
| Closed | -$12.3M | – | 110 |
|
|
2025
Q2 | $12.3M | Sell |
144,206
-614
| -0.4% | -$44.4K | 0.34% | 46 |
|
|
2025
Q1 | $10.3M | Sell |
144,820
-5,809
| -4% | -$443K | 0.31% | 56 |
|
|
2024
Q4 | $10.6M | Buy |
+150,629
| New | +$10.2M | 0.28% | 62 |
|
|
2021
Q1 | – | Sell |
-164,570
| Closed | -$10.1M | – | 111 |
|
|
2020
Q4 | $10.1M | Sell |
164,570
-9,774
| -6% | -$497K | 0.41% | 56 |
|
|
2020
Q3 | $7.52M | Buy |
174,344
+20,415
| +13% | +$1.02M | 0.41% | 59 |
|
|
2020
Q2 | $7.87M | Buy |
153,929
+27,558
| +22% | +$1.31M | 0.45% | 55 |
|
|
2020
Q1 | $5.32M | Buy |
126,371
+10,699
| +9% | +$718K | 0.38% | 69 |
|
|
2019
Q4 | $9.24M | Buy |
115,672
+32,186
| +39% | +$2.38M | 0.43% | 66 |
|
|
2019
Q3 | $5.77M | Sell |
83,486
-16,501
| -17% | -$1.12M | 0.27% | 92 |
|
|
2019
Q2 | $7M | Sell |
99,987
-3,045
| -3% | -$204K | 0.33% | 77 |
|
|
2019
Q1 | $6.41M | Sell |
103,032
-22,303
| -18% | -$1.38M | 0.3% | 81 |
|
|
2018
Q4 | $6.53M | Sell |
125,335
-16,790
| -12% | -$1.06M | 0.33% | 81 |
|
|
2018
Q3 | $10.2M | Buy |
142,125
+16,769
| +13% | +$1.19M | 0.37% | 55 |
|
|
2018
Q2 | $8.39M | Hold |
125,356
| – | – | 0.3% | 72 |
|
|
2018
Q1 | $8.46M | Buy |
125,356
+175
| +0.1% | +$13.2K | 0.3% | 72 |
|
|
2017
Q4 | $9.31M | Sell |
125,181
-7,430
| -6% | -$549K | 0.31% | 71 |
|
|
2017
Q3 | $9.65M | Buy |
132,611
+4,431
| +3% | +$303K | 0.36% | 65 |
|
|
2017
Q2 | $8.57M | Buy |
128,180
+12,333
| +11% | +$756K | 0.34% | 70 |
|
|
2017
Q1 | $6.93M | Hold |
115,847
| – | – | 0.25% | 81 |
|
|
2016
Q4 | $6.88M | Sell |
115,847
-50,297
| -30% | -$2.71M | 0.24% | 81 |
|
|
2016
Q3 | $7.85M | Hold |
166,144
| – | – | 0.31% | 78 |
|
|
2016
Q2 | $7.04M | Sell |
166,144
-21,777
| -12% | -$963K | 0.3% | 83 |
|
|
2016
Q1 | $7.85M | Buy |
187,921
+39,808
| +27% | +$1.66M | 0.35% | 67 |
|
|
2015
Q4 | $7.67M | Hold |
148,113
| – | – | 0.34% | 68 |
|
|
2015
Q3 | $7.35M | Hold |
148,113
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $8.18M | Buy |
148,113
+2,750
| +2% | +$150K | 0.36% | 65 |
|
|
2015
Q1 | $7.49M | Sell |
145,363
-3,997
| -3% | -$204K | 0.34% | 71 |
|
|
2014
Q4 | $8.08M | Buy |
149,360
+23,183
| +18% | +$1.23M | 0.42% | 70 |
|
|
2014
Q3 | $6.54M | Buy |
126,177
+11,857
| +10% | +$596K | 0.39% | 76 |
|
|
2014
Q2 | $5.38M | Hold |
114,320
| – | – | 0.32% | 84 |
|
|
2014
Q1 | $5.44M | Buy |
114,320
+8,615
| +8% | +$429K | 0.35% | 80 |
|
|
2013
Q4 | $5.51M | Buy |
105,705
+14,689
| +16% | +$743K | 0.36% | 81 |
|
|
2013
Q3 | $4.42M | Hold |
91,016
| – | – | 0.32% | 86 |
|
|
2013
Q2 | $4.37M | Buy |
+91,016
| New | +$4.38M | 0.39% | 84 |
|
Other funds holding C
