Citigroup’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Sell |
85,428
-25,897
| -23% | -$2.42M | ﹤0.01% | 1133 |
|
|
2025
Q1 | $8.91M | Buy |
111,325
+47,435
| +74% | +$3.8M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $6.43M | Buy |
63,890
+15,408
| +32% | +$1.55M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $3.87M | Buy |
48,482
+32,052
| +195% | +$2.56M | ﹤0.01% | 1530 |
|
|
2024
Q2 | $991K | Sell |
16,430
-9,894
| -38% | -$597K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $1.38M | Buy |
26,324
+13,823
| +111% | +$727K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $543K | Buy |
12,501
+7,705
| +161% | +$334K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $155K | Sell |
4,796
-25,606
| -84% | -$826K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $939K | Buy |
30,402
+19,768
| +186% | +$611K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $262K | Buy |
10,634
+2,212
| +26% | +$54.5K | ﹤0.01% | 2961 |
|
|
2022
Q4 | $226K | Buy |
8,422
+713
| +9% | +$19.2K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $248K | Sell |
7,709
-4,884
| -39% | -$157K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $486K | Sell |
12,593
-1,029
| -8% | -$39.7K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $841K | Sell |
13,622
-15,552
| -53% | -$960K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $2.32M | Buy |
29,174
+6,998
| +32% | +$556K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $1.78M | Buy |
22,176
+4,125
| +23% | +$331K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.85M | Sell |
18,051
-24,806
| -58% | -$2.55M | ﹤0.01% | 2145 |
|
|
2021
Q1 | $4.29M | Buy |
42,857
+1,780
| +4% | +$178K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $5.2M | Buy |
41,077
+4,094
| +11% | +$518K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $3.38M | Buy |
36,983
+12,079
| +49% | +$1.1M | ﹤0.01% | 1269 |
|
|
2020
Q2 | $2.14M | Buy |
24,904
+5,282
| +27% | +$453K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $1.16M | Buy |
19,622
+2,152
| +12% | +$127K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.42M | Buy |
17,470
+4,843
| +38% | +$393K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $996K | Buy |
12,627
+10,836
| +605% | +$855K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $136K | Buy |
1,791
+1,352
| +308% | +$103K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $30K | Sell |
439
-8,109
| -95% | -$554K | ﹤0.01% | 4345 |
|
|
2018
Q4 | $423K | Sell |
8,548
-3,648
| -30% | -$181K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $738K | Buy |
12,196
+8,850
| +264% | +$536K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $191K | Sell |
3,346
-1,053
| -24% | -$60.1K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $200K | Sell |
4,399
-274
| -6% | -$12.5K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $172K | Buy |
4,673
+3,843
| +463% | +$141K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $35K | Sell |
830
-1,724
| -68% | -$72.7K | ﹤0.01% | 3799 |
|
|
2017
Q2 | $95K | Sell |
2,554
-1,044
| -29% | -$38.8K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $125K | Sell |
3,598
-21,089
| -85% | -$733K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $712K | Buy |
24,687
+20,394
| +475% | +$588K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $123K | Buy |
4,293
+80
| +2% | +$2.29K | ﹤0.01% | 3284 |
|
|
2016
Q2 | $118K | Sell |
4,213
-11,633
| -73% | -$326K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $381K | Buy |
15,846
+6,704
| +73% | +$161K | ﹤0.01% | 2935 |
|
|
2015
Q4 | $241K | Buy |
9,142
+8,881
| +3,403% | +$234K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $6K | Sell |
261
-5,652
| -96% | -$130K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $167K | Buy |
5,913
+5,323
| +902% | +$150K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $12K | Sell |
590
-1,109
| -65% | -$22.6K | ﹤0.01% | 4681 |
|
|
2014
Q4 | $32K | Buy |
1,699
+1,351
| +388% | +$25.4K | ﹤0.01% | 4350 |
|
|
2014
Q3 | $5K | Buy |
348
+261
| +300% | +$3.75K | ﹤0.01% | 4918 |
|
|
2014
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 5300 |
|