CIBC World Market’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60M | Sell |
704,594
-239,603
| -25% | -$20.4M | 0.12% | 108 |
|
|
2025
Q1 | $67M | Sell |
944,197
-421,436
| -31% | -$29.9M | 0.14% | 92 |
|
|
2024
Q4 | $96.1M | Buy |
1,365,633
+220,511
| +19% | +$15.5M | 0.2% | 76 |
|
|
2024
Q3 | $71.7M | Buy |
1,145,122
+452,363
| +65% | +$28.3M | 0.15% | 89 |
|
|
2024
Q2 | $44M | Sell |
692,759
-27,953
| -4% | -$1.77M | 0.1% | 107 |
|
|
2024
Q1 | $45.6M | Sell |
720,712
-199,921
| -22% | -$12.6M | 0.11% | 101 |
|
|
2023
Q4 | $47.4M | Buy |
920,633
+70,949
| +8% | +$3.65M | 0.12% | 95 |
|
|
2023
Q3 | $34.9M | Buy |
849,684
+118,164
| +16% | +$4.86M | 0.12% | 103 |
|
|
2023
Q2 | $33.7M | Sell |
731,520
-41,450
| -5% | -$1.91M | 0.11% | 109 |
|
|
2023
Q1 | $36.2M | Sell |
772,970
-91,353
| -11% | -$4.28M | 0.12% | 99 |
|
|
2022
Q4 | $39.1M | Buy |
864,323
+30,230
| +4% | +$1.37M | 0.14% | 92 |
|
|
2022
Q3 | $34.8M | Buy |
834,093
+27,128
| +3% | +$1.13M | 0.13% | 88 |
|
|
2022
Q2 | $37.1M | Buy |
806,965
+375,432
| +87% | +$17.3M | 0.13% | 90 |
|
|
2022
Q1 | $23M | Buy |
431,533
+52,566
| +14% | +$2.81M | 0.07% | 131 |
|
|
2021
Q4 | $22.9M | Buy |
378,967
+114,178
| +43% | +$6.9M | 0.07% | 135 |
|
|
2021
Q3 | $18.6M | Sell |
264,789
-1,237,503
| -82% | -$86.8M | 0.06% | 140 |
|
|
2021
Q2 | $106M | Sell |
1,502,292
-2,700
| -0.2% | -$191K | 0.3% | 65 |
|
|
2021
Q1 | $109M | Sell |
1,504,992
-87,052
| -5% | -$6.33M | 0.32% | 62 |
|
|
2020
Q4 | $98.2M | Buy |
1,592,044
+1,136,730
| +250% | +$70.1M | 0.31% | 64 |
|
|
2020
Q3 | $19.6M | Sell |
455,314
-226,002
| -33% | -$9.74M | 0.09% | 120 |
|
|
2020
Q2 | $34.8M | Sell |
681,316
-34,514
| -5% | -$1.76M | 0.16% | 80 |
|
|
2020
Q1 | $30.2M | Sell |
715,830
-103,507
| -13% | -$4.36M | 0.15% | 88 |
|
|
2019
Q4 | $65.5M | Buy |
819,337
+232,852
| +40% | +$18.6M | 0.27% | 70 |
|
|
2019
Q3 | $40.5M | Buy |
586,485
+92,884
| +19% | +$6.42M | 0.18% | 74 |
|
|
2019
Q2 | $34.6M | Buy |
493,601
+172,049
| +54% | +$12M | 0.15% | 89 |
|
|
2019
Q1 | $20M | Sell |
321,552
-318,037
| -50% | -$19.8M | 0.09% | 122 |
|
|
2018
Q4 | $33.3M | Sell |
639,589
-653,451
| -51% | -$34M | 0.17% | 87 |
|
|
2018
Q3 | $92.8M | Buy |
1,293,040
+879,873
| +213% | +$63.1M | 0.4% | 45 |
|
|
2018
Q2 | $27.6M | Sell |
413,167
-35,174
| -8% | -$2.35M | 0.12% | 100 |
|
|
2018
Q1 | $30.3M | Sell |
448,341
-53,776
| -11% | -$3.63M | 0.12% | 95 |
|
|
2017
Q4 | $37.4M | Buy |
502,117
+203,677
| +68% | +$15.2M | 0.17% | 71 |
|
|
2017
Q3 | $21.7M | Sell |
298,440
-131,666
| -31% | -$9.58M | 0.1% | 85 |
|
|
2017
Q2 | $28.8M | Buy |
430,106
+35,246
| +9% | +$2.36M | 0.12% | 89 |
|
|
2017
Q1 | $23.6M | Buy |
394,860
+210,817
| +115% | +$12.6M | 0.08% | 107 |
|
|
2016
Q4 | $10.9M | Sell |
184,043
-53,177
| -22% | -$3.16M | 0.04% | 135 |
|
|
2016
Q3 | $11.2M | Sell |
237,220
-116,499
| -33% | -$5.5M | 0.04% | 115 |
|
|
2016
Q2 | $15M | Buy |
353,719
+115,509
| +48% | +$4.9M | 0.07% | 79 |
|
|
2016
Q1 | $9.95M | Buy |
238,210
+52,036
| +28% | +$2.17M | 0.05% | 100 |
|
|
2015
Q4 | $9.64M | Buy |
186,174
+35,741
| +24% | +$1.85M | 0.05% | 101 |
|
|
2015
Q3 | $7.46M | Sell |
150,433
-1,062
| -0.7% | -$52.7K | 0.04% | 105 |
|
|
2015
Q2 | $8.37M | Buy |
151,495
+20,321
| +15% | +$1.12M | 0.04% | 109 |
|
|
2015
Q1 | $6.76M | Buy |
131,174
+9,443
| +8% | +$486K | 0.03% | 127 |
|
|
2014
Q4 | $6.59M | Buy |
121,731
+18,747
| +18% | +$1.01M | 0.02% | 117 |
|
|
2014
Q3 | $5.34M | Sell |
102,984
-26,867
| -21% | -$1.39M | 0.02% | 129 |
|
|
2014
Q2 | $6.12M | Buy |
129,851
+2,180
| +2% | +$103K | 0.02% | 123 |
|
|
2014
Q1 | $6.08M | Sell |
127,671
-643,473
| -83% | -$30.6M | 0.02% | 117 |
|
|
2013
Q4 | $40.2M | Buy |
771,144
+658,175
| +583% | +$34.3M | 0.17% | 48 |
|
|
2013
Q3 | $5.48M | Buy |
112,969
+27,771
| +33% | +$1.35M | 0.02% | 104 |
|
|
2013
Q2 | $4.09M | Buy |
+85,198
| New | +$4.09M | 0.02% | 114 |
|