CAM
Cidel Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
28,539
-1,930
| -6% | -$164K | 0.15% | 81 |
|
|
2025
Q1 | $2.16M | Sell |
30,469
-3,032
| -9% | -$215K | 0.14% | 84 |
|
|
2024
Q4 | $2.36M | Sell |
33,501
-3,687
| -10% | -$260K | 0.16% | 79 |
|
|
2024
Q3 | $2.33M | Sell |
37,188
-3,764
| -9% | -$236K | 0.16% | 79 |
|
|
2024
Q2 | $2.6M | Sell |
40,952
-17,380
| -30% | -$1.1M | 0.2% | 70 |
|
|
2024
Q1 | $3.69M | Sell |
58,332
-588
| -1% | -$37.2K | 0.28% | 62 |
|
|
2023
Q4 | $3.03M | Buy |
58,920
+43,920
| +293% | +$2.26M | 0.13% | 76 |
|
|
2023
Q3 | $617K | Hold |
15,000
| – | – | 0.03% | 105 |
|
|
2023
Q2 | $691K | Hold |
15,000
| – | – | 0.03% | 103 |
|
|
2023
Q1 | $703K | Hold |
15,000
| – | – | 0.03% | 96 |
|
|
2022
Q4 | $678K | Hold |
15,000
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $625K | Hold |
15,000
| – | – | 0.03% | 97 |
|
|
2022
Q2 | $690K | Hold |
15,000
| – | – | 0.03% | 95 |
|
|
2022
Q1 | $801K | Hold |
15,000
| – | – | 0.03% | 96 |
|
|
2021
Q4 | $906K | Hold |
15,000
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $1.05M | Hold |
15,000
| – | – | 0.04% | 75 |
|
|
2021
Q2 | $1.06M | Hold |
15,000
| – | – | 0.04% | 76 |
|
|
2021
Q1 | $1.09M | Hold |
15,000
| – | – | 0.05% | 76 |
|
|
2020
Q4 | $925K | Hold |
15,000
| – | – | 0.05% | 75 |
|
|
2020
Q3 | $647K | Hold |
15,000
| – | – | 0.04% | 79 |
|
|
2020
Q2 | $767K | Hold |
15,000
| – | – | 0.03% | 77 |
|
|
2020
Q1 | $632K | Hold |
15,000
| – | – | 0.03% | 73 |
|
|
2019
Q4 | $1.2M | Hold |
15,000
| – | – | 0.05% | 67 |
|
|
2019
Q3 | $1.04M | Sell |
15,000
-5,000
| -25% | -$345K | 0.05% | 78 |
|
|
2019
Q2 | $1.4M | Hold |
20,000
| – | – | 0.07% | 59 |
|
|
2019
Q1 | $1.24M | Buy |
+20,000
| New | +$1.24M | 0.07% | 62 |
|