Citigroup’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Sell |
6,395
-2,083
| -25% | -$171K | ﹤0.01% | 3569 |
|
|
2025
Q4 | $744K | Sell |
8,478
-926
| -10% | -$76.4K | ﹤0.01% | 3326 |
|
|
2025
Q3 | $668K | Sell |
9,404
-14,588
| -61% | -$1.03M | ﹤0.01% | 3422 |
|
|
2025
Q2 | $1.73M | Sell |
23,992
-17,782
| -43% | -$1.17M | ﹤0.01% | 2772 |
|
|
2025
Q1 | $2.55M | Buy |
41,774
+3,374
| +9% | +$239K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $2.84M | Buy |
38,400
+2,912
| +8% | +$254K | ﹤0.01% | 2505 |
|
|
2024
Q3 | $3.49M | Buy |
35,488
+14,772
| +71% | +$1.3M | ﹤0.01% | 2156 |
|
|
2024
Q2 | $1.53M | Buy |
20,716
+1,193
| +6% | +$91.2K | ﹤0.01% | 2576 |
|
|
2024
Q1 | $1.53M | Buy |
19,523
+1,200
| +7% | +$93.4K | ﹤0.01% | 2668 |
|
|
2023
Q4 | $1.46M | Buy |
18,323
+6,907
| +61% | +$462K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $725K | Sell |
11,416
-9,578
| -46% | -$591K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $1.18M | Buy |
20,994
+7,925
| +61% | +$390K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $641K | Sell |
13,069
-3,323
| -20% | -$169K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $726K | Sell |
16,392
-426
| -3% | -$19.9K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $698K | Buy |
16,818
+4,866
| +41% | +$238K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $635K | Sell |
11,952
-11,757
| -50% | -$658K | ﹤0.01% | 3036 |
|
|
2022
Q1 | $1.33M | Buy |
23,709
+1,871
| +9% | +$93K | ﹤0.01% | 2698 |
|
|
2021
Q4 | $1.18M | Buy |
21,838
+6,636
| +44% | +$366K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $780K | Buy |
15,202
+248
| +2% | +$12.3K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $648K | Buy |
14,954
+11,788
| +372% | +$563K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $158K | Sell |
3,166
-3,690
| -54% | -$175K | ﹤0.01% | 4131 |
|
|
2020
Q4 | $301K | Buy |
6,856
+2,142
| +45% | +$85.7K | ﹤0.01% | 4655 |
|
|
2020
Q3 | $173K | Sell |
4,714
-8,594
| -65% | -$319K | ﹤0.01% | 4721 |
|
|
2020
Q2 | $470K | Buy |
13,308
+3,618
| +37% | +$124K | ﹤0.01% | 4317 |
|
|
2020
Q1 | $303K | Sell |
9,690
-29,090
| -75% | -$1.11M | ﹤0.01% | 4353 |
|
|
2019
Q4 | $1.63M | Buy |
38,780
+18,310
| +89% | +$746K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $779K | Sell |
20,470
-116
| -0.6% | -$4.47K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $710K | Buy |
20,586
+2,384
| +13% | +$99.1K | ﹤0.01% | 4050 |
|
|
2019
Q1 | $806K | Buy |
18,202
+1,156
| +7% | +$48K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $606K | Buy |
17,046
+3,696
| +28% | +$149K | ﹤0.01% | 3924 |
|
|
2018
Q3 | $619K | Buy |
13,350
+6,822
| +105% | +$340K | ﹤0.01% | 4024 |
|
|
2018
Q2 | $308K | Sell |
6,528
-13,232
| -67% | -$577K | ﹤0.01% | 4603 |
|
|
2018
Q1 | $768K | Sell |
19,760
-9,588
| -33% | -$370K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $1.1M | Sell |
29,348
-4,524
| -13% | -$191K | ﹤0.01% | 3245 |
|
|
2017
Q3 | $1.57M | Buy |
33,872
+8,386
| +33% | +$342K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $944K | Sell |
25,486
-2,982
| -10% | -$108K | ﹤0.01% | 3376 |
|
|
2017
Q1 | $961K | Sell |
28,468
-28,224
| -50% | -$865K | ﹤0.01% | 3271 |
|
|
2016
Q4 | $1.63M | Buy |
56,692
+36,612
| +182% | +$950K | ﹤0.01% | 3168 |
|
|
2016
Q3 | $474K | Buy |
20,080
+2,068
| +11% | +$45K | ﹤0.01% | 3936 |
|
|
2016
Q2 | $369K | Sell |
18,012
-2,740
| -13% | -$56.9K | ﹤0.01% | 3948 |
|
|
2016
Q1 | $418K | Buy |
20,752
+15,308
| +281% | +$316K | ﹤0.01% | 4324 |
|
|
2015
Q4 | $127K | Sell |
5,444
-15,056
| -73% | -$338K | ﹤0.01% | 5158 |
|
|
2015
Q3 | $405K | Buy |
20,500
+9,472
| +86% | +$182K | ﹤0.01% | 3945 |
|
|
2015
Q2 | $211K | Sell |
11,028
-4,324
| -28% | -$90.2K | ﹤0.01% | 4403 |
|
|
2015
Q1 | $334K | Sell |
15,352
-7,284
| -32% | -$142K | ﹤0.01% | 4097 |
|
|
2014
Q4 | $429K | Buy |
22,636
+5,252
| +30% | +$86.7K | ﹤0.01% | 4020 |
|
|
2014
Q3 | $244K | Buy |
17,384
+1,068
| +7% | +$15.2K | ﹤0.01% | 4081 |
|
|
2014
Q2 | $237K | Buy |
16,316
+1,400
| +9% | +$19.5K | ﹤0.01% | 4002 |
|
|
2014
Q1 | $208K | Buy |
14,916
+2,392
| +19% | +$33.7K | ﹤0.01% | 4288 |
|
|
2013
Q4 | $179K | Buy |
12,524
+7,052
| +129% | +$94.5K | ﹤0.01% | 4751 |
|
|
2013
Q3 | $71K | Sell |
5,472
-3,720
| -40% | -$54.2K | ﹤0.01% | 4997 |
|
|
2013
Q2 | $138K | Buy |
+9,192
| New | +$113K | ﹤0.01% | 4581 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM