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