Citigroup’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
33,961
-1,744
| -5% | -$44.7K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $753K | Buy |
35,705
+387
| +1% | +$8.17K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $639K | Buy |
35,318
+27,288
| +340% | +$494K | ﹤0.01% | 2866 |
|
|
2024
Q3 | $149K | Buy |
8,030
+4,539
| +130% | +$84.2K | ﹤0.01% | 3789 |
|
|
2024
Q2 | $54.4K | Buy |
3,491
+3,189
| +1,056% | +$49.7K | ﹤0.01% | 3799 |
|
|
2024
Q1 | $4.96K | Sell |
302
-24,648
| -99% | -$405K | ﹤0.01% | 4549 |
|
|
2023
Q4 | $358K | Sell |
24,950
-21,682
| -46% | -$311K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $550K | Buy |
46,632
+43,132
| +1,232% | +$509K | ﹤0.01% | 2346 |
|
|
2023
Q2 | $53.9K | Sell |
3,500
-1,500
| -30% | -$23.1K | ﹤0.01% | 3929 |
|
|
2023
Q1 | $78.9K | Sell |
5,000
-2,800
| -36% | -$44.2K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $93.9K | Sell |
7,800
-52,690
| -87% | -$635K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $619K | Sell |
60,490
-119
| -0.2% | -$1.22K | ﹤0.01% | 2445 |
|
|
2022
Q2 | $610K | Buy |
60,609
+2,171
| +4% | +$21.9K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $771K | Sell |
58,438
-15,014
| -20% | -$198K | ﹤0.01% | 2545 |
|
|
2021
Q4 | $900K | Sell |
73,452
-68,159
| -48% | -$835K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $1.59M | Buy |
141,611
+141,197
| +34,106% | +$1.59M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $6K | Sell |
414
-26,649
| -98% | -$386K | ﹤0.01% | 5130 |
|
|
2021
Q1 | $298K | Buy |
27,063
+26,649
| +6,437% | +$293K | ﹤0.01% | 3141 |
|
|
2020
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 5004 |
|
|
2020
Q3 | $5K | Sell |
414
-58,157
| -99% | -$702K | ﹤0.01% | 4676 |
|
|
2020
Q2 | $583K | Buy |
58,571
+21,329
| +57% | +$212K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $275K | Buy |
37,242
+30,927
| +490% | +$228K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $62K | Buy |
6,315
+4,867
| +336% | +$47.8K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $14K | Buy |
1,448
+1,034
| +250% | +$10K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $4K | Sell |
414
-600
| -59% | -$5.8K | ﹤0.01% | 4930 |
|
|
2019
Q1 | $12K | Buy |
1,014
+484
| +91% | +$5.73K | ﹤0.01% | 4701 |
|
|
2018
Q4 | $5K | Buy |
530
+4
| +0.8% | +$38 | ﹤0.01% | 4768 |
|
|
2018
Q3 | $4K | Buy |
526
+112
| +27% | +$852 | ﹤0.01% | 4856 |
|
|
2018
Q2 | $4K | Hold |
414
| – | – | ﹤0.01% | 4782 |
|
|
2018
Q1 | $4K | Sell |
414
-36,251
| -99% | -$350K | ﹤0.01% | 4661 |
|
|
2017
Q4 | $425K | Buy |
36,665
+6,212
| +20% | +$72K | ﹤0.01% | 2467 |
|
|
2017
Q3 | $392K | Buy |
30,453
+29,714
| +4,021% | +$382K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $9K | Sell |
739
-5,375
| -88% | -$65.5K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $68K | Buy |
6,114
+3,327
| +119% | +$37K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $27K | Buy |
2,787
+138
| +5% | +$1.34K | ﹤0.01% | 4308 |
|
|
2016
Q3 | $29K | Buy |
+2,649
| New | +$29K | ﹤0.01% | 4005 |
|