Citigroup’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Buy |
15,480
+10,930
| +240% | +$449K | ﹤0.01% | 3450 |
|
|
2025
Q4 | $161K | Sell |
4,550
-3,025
| -40% | -$106K | ﹤0.01% | 4095 |
|
|
2025
Q3 | $304K | Sell |
7,575
-26,386
| -78% | -$823K | ﹤0.01% | 3804 |
|
|
2025
Q2 | $871K | Sell |
33,961
-1,744
| -5% | -$42K | ﹤0.01% | 3274 |
|
|
2025
Q1 | $753K | Buy |
35,705
+387
| +1% | +$7.43K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $639K | Buy |
35,318
+27,288
| +340% | +$531K | ﹤0.01% | 3657 |
|
|
2024
Q3 | $149K | Buy |
8,030
+4,539
| +130% | +$78.5K | ﹤0.01% | 4554 |
|
|
2024
Q2 | $54.4K | Buy |
3,491
+3,189
| +1,056% | +$51.7K | ﹤0.01% | 4529 |
|
|
2024
Q1 | $4.96K | Sell |
302
-24,648
| -99% | -$364K | ﹤0.01% | 5324 |
|
|
2023
Q4 | $358K | Sell |
24,950
-21,682
| -46% | -$284K | ﹤0.01% | 3626 |
|
|
2023
Q3 | $550K | Buy |
46,632
+43,132
| +1,232% | +$589K | ﹤0.01% | 2989 |
|
|
2023
Q2 | $53.9K | Sell |
3,500
-1,500
| -30% | -$24.3K | ﹤0.01% | 4601 |
|
|
2023
Q1 | $78.9K | Sell |
5,000
-2,800
| -36% | -$37.7K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $93.9K | Sell |
7,800
-52,690
| -87% | -$610K | ﹤0.01% | 4047 |
|
|
2022
Q3 | $619K | Sell |
60,490
-119
| -0.2% | -$1.19K | ﹤0.01% | 3083 |
|
|
2022
Q2 | $610K | Buy |
60,609
+2,171
| +4% | +$26.1K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $771K | Sell |
58,438
-15,014
| -20% | -$186K | ﹤0.01% | 3181 |
|
|
2021
Q4 | $900K | Sell |
73,452
-68,159
| -48% | -$830K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $1.59M | Buy |
141,611
+141,197
| +34,106% | +$1.77M | ﹤0.01% | 2718 |
|
|
2021
Q2 | $6K | Sell |
414
-26,649
| -98% | -$356K | ﹤0.01% | 5812 |
|
|
2021
Q1 | $298K | Buy |
27,063
+26,649
| +6,437% | +$304K | ﹤0.01% | 3788 |
|
|
2020
Q4 | $5K | Hold |
414
| – | – | ﹤0.01% | 7111 |
|
|
2020
Q3 | $5K | Sell |
414
-58,157
| -99% | -$676K | ﹤0.01% | 7035 |
|
|
2020
Q2 | $583K | Buy |
58,571
+21,329
| +57% | +$197K | ﹤0.01% | 4093 |
|
|
2020
Q1 | $275K | Buy |
37,242
+30,927
| +490% | +$275K | ﹤0.01% | 4450 |
|
|
2019
Q4 | $62K | Buy |
6,315
+4,867
| +336% | +$44.4K | ﹤0.01% | 6144 |
|
|
2019
Q3 | $14K | Buy |
1,448
+1,034
| +250% | +$12.1K | ﹤0.01% | 6919 |
|
|
2019
Q2 | $4K | Sell |
414
-600
| -59% | -$6.38K | ﹤0.01% | 7533 |
|
|
2019
Q1 | $12K | Buy |
1,014
+484
| +91% | +$4.98K | ﹤0.01% | 7180 |
|
|
2018
Q4 | $5K | Buy |
530
+4
| +0.8% | +$31 | ﹤0.01% | 7351 |
|
|
2018
Q3 | $4K | Buy |
526
+112
| +27% | +$958 | ﹤0.01% | 7529 |
|
|
2018
Q2 | $4K | Hold |
414
| – | – | ﹤0.01% | 7389 |
|
|
2018
Q1 | $4K | Sell |
414
-36,251
| -99% | -$383K | ﹤0.01% | 7256 |
|
|
2017
Q4 | $425K | Buy |
36,665
+6,212
| +20% | +$75.4K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $392K | Buy |
30,453
+29,714
| +4,021% | +$384K | ﹤0.01% | 4350 |
|
|
2017
Q2 | $9K | Sell |
739
-5,375
| -88% | -$61K | ﹤0.01% | 6571 |
|
|
2017
Q1 | $68K | Buy |
6,114
+3,327
| +119% | +$36.7K | ﹤0.01% | 5494 |
|
|
2016
Q4 | $27K | Buy |
2,787
+138
| +5% | +$1.37K | ﹤0.01% | 6410 |
|
|
2016
Q3 | $29K | Buy |
+2,649
| New | +$33K | ﹤0.01% | 6010 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM