CIBC Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
262,179
-67,583
| -20% | -$5.75M | 0.07% | 190 |
|
|
2025
Q1 | $23.4M | Buy |
329,762
+17,055
| +5% | +$1.21M | 0.08% | 170 |
|
|
2024
Q4 | $22M | Buy |
312,707
+14,928
| +5% | +$1.05M | 0.07% | 178 |
|
|
2024
Q3 | $18.6M | Buy |
297,779
+21,936
| +8% | +$1.37M | 0.06% | 192 |
|
|
2024
Q2 | $17.5M | Sell |
275,843
-13,969
| -5% | -$886K | 0.06% | 186 |
|
|
2024
Q1 | $18.3M | Buy |
289,812
+7,086
| +3% | +$448K | 0.06% | 184 |
|
|
2023
Q4 | $14.5M | Sell |
282,726
-13,013
| -4% | -$669K | 0.05% | 204 |
|
|
2023
Q3 | $12.2M | Sell |
295,739
-6,283
| -2% | -$258K | 0.05% | 210 |
|
|
2023
Q2 | $13.9M | Sell |
302,022
-2,739
| -0.9% | -$126K | 0.05% | 196 |
|
|
2023
Q1 | $14.3M | Buy |
304,761
+6,157
| +2% | +$289K | 0.06% | 191 |
|
|
2022
Q4 | $13.5M | Buy |
298,604
+15,248
| +5% | +$690K | 0.06% | 190 |
|
|
2022
Q3 | $11.8M | Buy |
283,356
+18,909
| +7% | +$788K | 0.05% | 193 |
|
|
2022
Q2 | $12.2M | Buy |
264,447
+27,833
| +12% | +$1.28M | 0.05% | 193 |
|
|
2022
Q1 | $12.6M | Buy |
236,614
+25,424
| +12% | +$1.36M | 0.04% | 204 |
|
|
2021
Q4 | $12.8M | Buy |
211,190
+5,114
| +2% | +$309K | 0.05% | 205 |
|
|
2021
Q3 | $14.5M | Sell |
206,076
-2,031
| -1% | -$143K | 0.06% | 190 |
|
|
2021
Q2 | $14.7M | Buy |
208,107
+1,076
| +0.5% | +$76.1K | 0.06% | 180 |
|
|
2021
Q1 | $15.1M | Sell |
207,031
-11,148
| -5% | -$811K | 0.06% | 171 |
|
|
2020
Q4 | $13.5M | Buy |
218,179
+15,283
| +8% | +$942K | 0.06% | 175 |
|
|
2020
Q3 | $8.75M | Sell |
202,896
-23,534
| -10% | -$1.01M | 0.04% | 209 |
|
|
2020
Q2 | $11.6M | Sell |
226,430
-18,599
| -8% | -$950K | 0.07% | 161 |
|
|
2020
Q1 | $10.3M | Buy |
245,029
+3,716
| +2% | +$157K | 0.07% | 155 |
|
|
2019
Q4 | $19.3M | Sell |
241,313
-12,191
| -5% | -$974K | 0.11% | 94 |
|
|
2019
Q3 | $17.5M | Buy |
253,504
+900
| +0.4% | +$62.2K | 0.1% | 93 |
|
|
2019
Q2 | $17.7M | Sell |
252,604
-3,757
| -1% | -$263K | 0.11% | 90 |
|
|
2019
Q1 | $16M | Sell |
256,361
-5,450
| -2% | -$339K | 0.1% | 101 |
|
|
2018
Q4 | $13.6M | Sell |
261,811
-17,161
| -6% | -$893K | 0.1% | 92 |
|
|
2018
Q3 | $20M | Sell |
278,972
-42,724
| -13% | -$3.06M | 0.12% | 84 |
|
|
2018
Q2 | $21.5M | Sell |
321,696
-13,368
| -4% | -$895K | 0.13% | 77 |
|
|
2018
Q1 | $22.6M | Buy |
335,064
+4,993
| +2% | +$337K | 0.15% | 70 |
|
|
2017
Q4 | $24.6M | Sell |
330,071
-9,068
| -3% | -$675K | 0.15% | 72 |
|
|
2017
Q3 | $24.7M | Sell |
339,139
-15,673
| -4% | -$1.14M | 0.15% | 67 |
|
|
2017
Q2 | $23.7M | Buy |
354,812
+8,636
| +2% | +$578K | 0.16% | 64 |
|
|
2017
Q1 | $20.7M | Buy |
346,176
+555
| +0.2% | +$33.2K | 0.14% | 71 |
|
|
2016
Q4 | $20.5M | Buy |
345,621
+4,048
| +1% | +$241K | 0.15% | 69 |
|
|
2016
Q3 | $16.1M | Sell |
341,573
-11,804
| -3% | -$557K | 0.12% | 80 |
|
|
2016
Q2 | $15M | Sell |
353,377
-16,115
| -4% | -$683K | 0.11% | 89 |
|
|
2016
Q1 | $15.4M | Sell |
369,492
-191,606
| -34% | -$8M | 0.12% | 84 |
|
|
2015
Q4 | $29M | Sell |
561,098
-24,876
| -4% | -$1.29M | 0.24% | 54 |
|
|
2015
Q3 | $29.1M | Sell |
585,974
-119,341
| -17% | -$5.92M | 0.23% | 51 |
|
|
2015
Q2 | $39M | Sell |
705,315
-25,268
| -3% | -$1.4M | 0.27% | 41 |
|
|
2015
Q1 | $37.6M | Buy |
730,583
+191,931
| +36% | +$9.89M | 0.27% | 43 |
|
|
2014
Q4 | $29.1M | Sell |
538,652
-73,118
| -12% | -$3.96M | 0.19% | 48 |
|
|
2014
Q3 | $31.7M | Buy |
611,770
+17,416
| +3% | +$902K | 0.19% | 55 |
|
|
2014
Q2 | $28M | Sell |
594,354
-8,443
| -1% | -$398K | 0.16% | 61 |
|
|
2014
Q1 | $28.7M | Buy |
602,797
+156,596
| +35% | +$7.45M | 0.17% | 59 |
|
|
2013
Q4 | $23.3M | Sell |
446,201
-13,238
| -3% | -$690K | 0.14% | 65 |
|
|
2013
Q3 | $22.3M | Buy |
459,439
+115,194
| +33% | +$5.59M | 0.14% | 65 |
|
|
2013
Q2 | $16.5M | Buy |
+344,245
| New | +$16.5M | 0.11% | 83 |
|