Citigroup’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Sell |
6,958
-4,288
| -38% | -$116K | ﹤0.01% | 3383 |
|
2025
Q1 | $252K | Sell |
11,246
-2,638
| -19% | -$59.1K | ﹤0.01% | 3302 |
|
2024
Q4 | $344K | Sell |
13,884
-276
| -2% | -$6.84K | ﹤0.01% | 3250 |
|
2024
Q3 | $481K | Buy |
14,160
+8,210
| +138% | +$279K | ﹤0.01% | 3013 |
|
2024
Q2 | $187K | Buy |
5,950
+479
| +9% | +$15K | ﹤0.01% | 3190 |
|
2024
Q1 | $245K | Sell |
5,471
-1,345
| -20% | -$60.2K | ﹤0.01% | 3183 |
|
2023
Q4 | $265K | Buy |
6,816
+2,425
| +55% | +$94.2K | ﹤0.01% | 3077 |
|
2023
Q3 | $147K | Sell |
4,391
-1,993
| -31% | -$66.8K | ﹤0.01% | 3112 |
|
2023
Q2 | $177K | Buy |
6,384
+5,271
| +474% | +$146K | ﹤0.01% | 3279 |
|
2023
Q1 | $29.9K | Buy |
1,113
+598
| +116% | +$16.1K | ﹤0.01% | 3752 |
|
2022
Q4 | $12.1K | Sell |
515
-104
| -17% | -$2.45K | ﹤0.01% | 4075 |
|
2022
Q3 | $17K | Sell |
619
-670
| -52% | -$18.4K | ﹤0.01% | 4071 |
|
2022
Q2 | $44K | Buy |
1,289
+388
| +43% | +$13.2K | ﹤0.01% | 3907 |
|
2022
Q1 | $29K | Sell |
901
-2,622
| -74% | -$84.4K | ﹤0.01% | 4242 |
|
2021
Q4 | $144K | Buy |
3,523
+1,775
| +102% | +$72.6K | ﹤0.01% | 3780 |
|
2021
Q3 | $66K | Buy |
1,748
+901
| +106% | +$34K | ﹤0.01% | 3849 |
|
2021
Q2 | $31K | Sell |
847
-3,099
| -79% | -$113K | ﹤0.01% | 4387 |
|
2021
Q1 | $162K | Buy |
3,946
+1,414
| +56% | +$58.1K | ﹤0.01% | 3467 |
|
2020
Q4 | $91K | Buy |
2,532
+1,799
| +245% | +$64.7K | ﹤0.01% | 3736 |
|
2020
Q3 | $18K | Sell |
733
-3,296
| -82% | -$80.9K | ﹤0.01% | 4017 |
|
2020
Q2 | $83K | Buy |
4,029
+417
| +12% | +$8.59K | ﹤0.01% | 3561 |
|
2020
Q1 | $64K | Sell |
3,612
-8,955
| -71% | -$159K | ﹤0.01% | 3594 |
|
2019
Q4 | $316K | Buy |
12,567
+8,208
| +188% | +$206K | ﹤0.01% | 2897 |
|
2019
Q3 | $96K | Sell |
4,359
-164
| -4% | -$3.61K | ﹤0.01% | 3464 |
|
2019
Q2 | $100K | Buy |
4,523
+151
| +3% | +$3.34K | ﹤0.01% | 3633 |
|
2019
Q1 | $99K | Sell |
4,372
-51
| -1% | -$1.16K | ﹤0.01% | 3580 |
|
2018
Q4 | $106K | Buy |
4,423
+320
| +8% | +$7.67K | ﹤0.01% | 3460 |
|
2018
Q3 | $135K | Buy |
4,103
+1,318
| +47% | +$43.4K | ﹤0.01% | 3385 |
|
2018
Q2 | $95K | Buy |
2,785
+655
| +31% | +$22.3K | ﹤0.01% | 3469 |
|
2018
Q1 | $61K | Buy |
2,130
+27
| +1% | +$773 | ﹤0.01% | 3641 |
|
2017
Q4 | $70K | Sell |
2,103
-3,202
| -60% | -$107K | ﹤0.01% | 3629 |
|
2017
Q3 | $140K | Buy |
5,305
+5,228
| +6,790% | +$138K | ﹤0.01% | 3169 |
|
2017
Q2 | $1K | Sell |
77
-12,535
| -99% | -$163K | ﹤0.01% | 4700 |
|
2017
Q1 | $140K | Sell |
12,612
-9,961
| -44% | -$111K | ﹤0.01% | 3161 |
|
2016
Q4 | $198K | Buy |
22,573
+17,771
| +370% | +$156K | ﹤0.01% | 3571 |
|
2016
Q3 | $38K | Buy |
4,802
+3,217
| +203% | +$25.5K | ﹤0.01% | 3870 |
|
2016
Q2 | $14K | Sell |
1,585
-11,476
| -88% | -$101K | ﹤0.01% | 4362 |
|
2016
Q1 | $114K | Buy |
13,061
+9,469
| +264% | +$82.6K | ﹤0.01% | 3871 |
|
2015
Q4 | $31K | Buy |
3,592
+3,587
| +71,740% | +$31K | ﹤0.01% | 4328 |
|
2015
Q3 | $0 | Sell |
5
-145
| -97% | – | ﹤0.01% | 5333 |
|
2015
Q2 | $1K | Sell |
150
-4,298
| -97% | -$28.7K | ﹤0.01% | 5328 |
|
2015
Q1 | $54K | Sell |
4,448
-3,128
| -41% | -$38K | ﹤0.01% | 3836 |
|
2014
Q4 | $102K | Buy |
7,576
+4,708
| +164% | +$63.4K | ﹤0.01% | 3635 |
|
2014
Q3 | $35K | Sell |
2,868
-10,532
| -79% | -$129K | ﹤0.01% | 3907 |
|
2014
Q2 | $193K | Buy |
13,400
+5,907
| +79% | +$85.1K | ﹤0.01% | 2609 |
|
2014
Q1 | $112K | Sell |
7,493
-405
| -5% | -$6.05K | ﹤0.01% | 3395 |
|
2013
Q4 | $89K | Buy |
7,898
+4,054
| +105% | +$45.7K | ﹤0.01% | 3783 |
|
2013
Q3 | $35K | Sell |
3,844
-3,163
| -45% | -$28.8K | ﹤0.01% | 3931 |
|
2013
Q2 | $66K | Buy |
+7,007
| New | +$66K | ﹤0.01% | 3591 |
|