Charles Schwab’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
13,561,169
-45,294
| -0.3% | -$3.86M | 0.2% | 86 |
|
|
2025
Q1 | $966M | Sell |
13,606,463
-594,896
| -4% | -$42.2M | 0.18% | 99 |
|
|
2024
Q4 | $1,000M | Sell |
14,201,359
-57,882
| -0.4% | -$4.07M | 0.18% | 88 |
|
|
2024
Q3 | $893M | Sell |
14,259,241
-90,476
| -0.6% | -$5.66M | 0.17% | 104 |
|
|
2024
Q2 | $911M | Sell |
14,349,717
-25,184
| -0.2% | -$1.6M | 0.17% | 99 |
|
|
2024
Q1 | $909M | Buy |
14,374,901
+228,129
| +2% | +$14.4M | 0.21% | 81 |
|
|
2023
Q4 | $728M | Buy |
14,146,772
+395,571
| +3% | +$20.3M | 0.18% | 101 |
|
|
2023
Q3 | $566M | Buy |
13,751,201
+192,631
| +1% | +$7.92M | 0.16% | 111 |
|
|
2023
Q2 | $624M | Buy |
13,558,570
+166,143
| +1% | +$7.65M | 0.18% | 102 |
|
|
2023
Q1 | $628M | Buy |
13,392,427
+289,385
| +2% | +$13.6M | 0.19% | 97 |
|
|
2022
Q4 | $593M | Buy |
13,103,042
+561,022
| +4% | +$25.4M | 0.19% | 106 |
|
|
2022
Q3 | $523M | Buy |
12,542,020
+559,699
| +5% | +$23.3M | 0.19% | 102 |
|
|
2022
Q2 | $551M | Buy |
11,982,321
+16,960
| +0.1% | +$780K | 0.19% | 96 |
|
|
2022
Q1 | $639M | Buy |
11,965,361
+590,870
| +5% | +$31.6M | 0.19% | 97 |
|
|
2021
Q4 | $687M | Buy |
11,374,491
+338,089
| +3% | +$20.4M | 0.2% | 89 |
|
|
2021
Q3 | $775M | Sell |
11,036,402
-79,143
| -0.7% | -$5.55M | 0.25% | 73 |
|
|
2021
Q2 | $786M | Buy |
11,115,545
+193,874
| +2% | +$13.7M | 0.26% | 70 |
|
|
2021
Q1 | $794M | Buy |
10,921,671
+415,815
| +4% | +$30.2M | 0.29% | 66 |
|
|
2020
Q4 | $648M | Buy |
10,505,856
+78,396
| +0.8% | +$4.83M | 0.26% | 75 |
|
|
2020
Q3 | $450M | Sell |
10,427,460
-459,889
| -4% | -$19.8M | 0.21% | 95 |
|
|
2020
Q2 | $556M | Sell |
10,887,349
-389,557
| -3% | -$19.9M | 0.27% | 73 |
|
|
2020
Q1 | $475M | Sell |
11,276,906
-20,784
| -0.2% | -$875K | 0.28% | 76 |
|
|
2019
Q4 | $903M | Sell |
11,297,690
-56,272
| -0.5% | -$4.5M | 0.49% | 32 |
|
|
2019
Q3 | $784M | Buy |
11,353,962
+44,291
| +0.4% | +$3.06M | 0.46% | 34 |
|
|
2019
Q2 | $792M | Buy |
11,309,671
+88,835
| +0.8% | +$6.22M | 0.48% | 32 |
|
|
2019
Q1 | $698M | Sell |
11,220,836
-36,463
| -0.3% | -$2.27M | 0.45% | 35 |
|
|
2018
Q4 | $586M | Sell |
11,257,299
-85,411
| -0.8% | -$4.45M | 0.45% | 40 |
|
|
2018
Q3 | $814M | Buy |
11,342,710
+412,804
| +4% | +$29.6M | 0.54% | 29 |
|
|
2018
Q2 | $731M | Buy |
10,929,906
+210,683
| +2% | +$14.1M | 0.53% | 28 |
|
|
2018
Q1 | $724M | Sell |
10,719,223
-47,154
| -0.4% | -$3.18M | 0.56% | 28 |
|
|
2017
Q4 | $801M | Sell |
10,766,377
-153,118
| -1% | -$11.4M | 0.64% | 26 |
|
|
2017
Q3 | $794M | Buy |
10,919,495
+80,658
| +0.7% | +$5.87M | 0.69% | 24 |
|
|
2017
Q2 | $725M | Buy |
10,838,837
+84,749
| +0.8% | +$5.67M | 0.68% | 23 |
|
|
2017
Q1 | $643M | Sell |
10,754,088
-214,723
| -2% | -$12.8M | 0.64% | 26 |
|
|
2016
Q4 | $652M | Sell |
10,968,811
-180,343
| -2% | -$10.7M | 0.71% | 23 |
|
|
2016
Q3 | $527M | Sell |
11,149,154
-43,096
| -0.4% | -$2.04M | 0.62% | 24 |
|
|
2016
Q2 | $475M | Buy |
11,192,250
+39,312
| +0.4% | +$1.67M | 0.59% | 28 |
|
|
2016
Q1 | $466M | Buy |
11,152,938
+348,078
| +3% | +$14.5M | 0.61% | 26 |
|
|
2015
Q4 | $559M | Buy |
10,804,860
+869,000
| +9% | +$45M | 0.75% | 22 |
|
|
2015
Q3 | $493M | Buy |
9,935,860
+436,530
| +5% | +$21.7M | 0.73% | 21 |
|
|
2015
Q2 | $525M | Buy |
9,499,330
+710,090
| +8% | +$39.2M | 0.72% | 18 |
|
|
2015
Q1 | $453M | Sell |
8,789,240
-20,860
| -0.2% | -$1.07M | 0.64% | 24 |
|
|
2014
Q4 | $477M | Buy |
8,810,100
+23,186
| +0.3% | +$1.25M | 0.72% | 20 |
|
|
2014
Q3 | $455M | Buy |
8,786,914
+16,474
| +0.2% | +$854K | 0.75% | 20 |
|
|
2014
Q2 | $413M | Buy |
8,770,440
+1,501,005
| +21% | +$70.7M | 0.69% | 21 |
|
|
2014
Q1 | $346M | Buy |
7,269,435
+272,900
| +4% | +$13M | 0.62% | 24 |
|
|
2013
Q4 | $365M | Sell |
6,996,535
-423,481
| -6% | -$22.1M | 0.69% | 19 |
|
|
2013
Q3 | $361M | Buy |
7,420,016
+154,008
| +2% | +$7.48M | 0.73% | 19 |
|
|
2013
Q2 | $351M | Buy |
+7,266,008
| New | +$351M | 0.78% | 20 |
|