Citigroup’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
46,388
-26,385
| -36% | -$11.8M | 0.01% | 704 |
|
|
2025
Q1 | $33.1M | Buy |
72,773
+34,129
| +88% | +$15.5M | 0.02% | 538 |
|
|
2024
Q4 | $18.6M | Buy |
38,644
+8,125
| +27% | +$3.9M | 0.01% | 680 |
|
|
2024
Q3 | $14M | Sell |
30,519
-939
| -3% | -$432K | 0.01% | 803 |
|
|
2024
Q2 | $12.8M | Sell |
31,458
-6,741
| -18% | -$2.75M | 0.01% | 795 |
|
|
2024
Q1 | $17.4M | Buy |
38,199
+13,796
| +57% | +$6.27M | 0.01% | 682 |
|
|
2023
Q4 | $11.6M | Sell |
24,403
-2,028
| -8% | -$967K | 0.01% | 803 |
|
|
2023
Q3 | $11.6M | Buy |
26,431
+739
| +3% | +$323K | 0.01% | 745 |
|
|
2023
Q2 | $10.3M | Sell |
25,692
-3,553
| -12% | -$1.42M | 0.01% | 822 |
|
|
2023
Q1 | $12.1M | Buy |
29,245
+772
| +3% | +$320K | 0.01% | 783 |
|
|
2022
Q4 | $11.4M | Sell |
28,473
-13,499
| -32% | -$5.42M | 0.01% | 756 |
|
|
2022
Q3 | $16.8M | Sell |
41,972
-3,545
| -8% | -$1.42M | 0.01% | 622 |
|
|
2022
Q2 | $17.5M | Buy |
45,517
+1,564
| +4% | +$601K | 0.01% | 619 |
|
|
2022
Q1 | $19.1M | Sell |
43,953
-4,611
| -9% | -$2M | 0.01% | 673 |
|
|
2021
Q4 | $23.6M | Buy |
48,564
+10,174
| +27% | +$4.94M | 0.01% | 611 |
|
|
2021
Q3 | $15.2M | Buy |
38,390
+954
| +3% | +$377K | 0.01% | 815 |
|
|
2021
Q2 | $12.6M | Sell |
37,436
-1,083
| -3% | -$363K | 0.01% | 946 |
|
|
2021
Q1 | $11.9M | Buy |
38,519
+4,659
| +14% | +$1.44M | 0.01% | 943 |
|
|
2020
Q4 | $11.3M | Buy |
33,860
+8,526
| +34% | +$2.83M | 0.01% | 904 |
|
|
2020
Q3 | $8.48M | Buy |
25,334
+2,379
| +10% | +$797K | 0.01% | 910 |
|
|
2020
Q2 | $7.54M | Buy |
22,955
+13,048
| +132% | +$4.29M | 0.01% | 915 |
|
|
2020
Q1 | $2.58M | Sell |
9,907
-28,140
| -74% | -$7.34M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $10.2M | Buy |
38,047
+11,557
| +44% | +$3.1M | 0.01% | 846 |
|
|
2019
Q3 | $6.44M | Buy |
26,490
+18,892
| +249% | +$4.59M | 0.01% | 963 |
|
|
2019
Q2 | $2.18M | Sell |
7,598
-6,163
| -45% | -$1.77M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $3.42M | Buy |
13,761
+10,387
| +308% | +$2.58M | ﹤0.01% | 1187 |
|
|
2018
Q4 | $675K | Sell |
3,374
-675
| -17% | -$135K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $906K | Sell |
4,049
-197
| -5% | -$44.1K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $841K | Buy |
4,246
+285
| +7% | +$56.5K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $790K | Sell |
3,961
-21,402
| -84% | -$4.27M | ﹤0.01% | 1972 |
|
|
2017
Q4 | $4.89M | Buy |
25,363
+6,080
| +32% | +$1.17M | ﹤0.01% | 984 |
|
|
2017
Q3 | $3.47M | Buy |
19,283
+3,957
| +26% | +$713K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $2.55M | Buy |
15,326
+1,744
| +13% | +$290K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $2.24M | Buy |
13,582
+1,192
| +10% | +$197K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $2.03M | Sell |
12,390
-5,123
| -29% | -$837K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $2.84M | Buy |
17,513
+9,827
| +128% | +$1.59M | ﹤0.01% | 1201 |
|
|
2016
Q2 | $1.24M | Sell |
7,686
-5,779
| -43% | -$933K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $2.04M | Sell |
13,465
-23,693
| -64% | -$3.59M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $6.04M | Buy |
37,158
+31,965
| +616% | +$5.2M | 0.01% | 781 |
|
|
2015
Q3 | $829K | Sell |
5,193
-14,984
| -74% | -$2.39M | ﹤0.01% | 1869 |
|
|
2015
Q2 | $3.28M | Sell |
20,177
-7,293
| -27% | -$1.19M | ﹤0.01% | 1090 |
|
|
2015
Q1 | $4.37M | Sell |
27,470
-1,216
| -4% | -$194K | ﹤0.01% | 948 |
|
|
2014
Q4 | $4.04M | Buy |
28,686
+3,498
| +14% | +$492K | ﹤0.01% | 933 |
|
|
2014
Q3 | $3.06M | Sell |
25,188
-11,918
| -32% | -$1.45M | ﹤0.01% | 1102 |
|
|
2014
Q2 | $4.46M | Buy |
37,106
+9,883
| +36% | +$1.19M | ﹤0.01% | 934 |
|
|
2014
Q1 | $2.93M | Sell |
27,223
-22,966
| -46% | -$2.48M | ﹤0.01% | 1067 |
|
|
2013
Q4 | $5.45M | Buy |
50,189
+24,292
| +94% | +$2.64M | ﹤0.01% | 851 |
|
|
2013
Q3 | $2.83M | Buy |
25,897
+2,217
| +9% | +$242K | ﹤0.01% | 1113 |
|
|
2013
Q2 | $2.41M | Buy |
+23,680
| New | +$2.41M | ﹤0.01% | 1198 |
|