Citigroup’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
107,565
+6,239
| +6% | +$19.8K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $241K | Buy |
101,326
+15,757
| +18% | +$37.5K | ﹤0.01% | 3332 |
|
|
2024
Q4 | $293K | Sell |
85,569
-835
| -1% | -$2.86K | ﹤0.01% | 3344 |
|
|
2024
Q3 | $310K | Buy |
86,404
+36,861
| +74% | +$132K | ﹤0.01% | 3303 |
|
|
2024
Q2 | $199K | Sell |
49,543
-273,161
| -85% | -$1.1M | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.34M | Buy |
322,704
+88,567
| +38% | +$368K | ﹤0.01% | 2144 |
|
|
2023
Q4 | $855K | Buy |
234,137
+198,518
| +557% | +$725K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $85.1K | Buy |
35,619
+12,369
| +53% | +$29.6K | ﹤0.01% | 3296 |
|
|
2023
Q2 | $59.5K | Sell |
23,250
-57,207
| -71% | -$146K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $204K | Sell |
80,457
-7,700
| -9% | -$19.5K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $449K | Buy |
88,157
+42,734
| +94% | +$218K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $404K | Sell |
45,423
-43,155
| -49% | -$384K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $716K | Sell |
88,578
-86,461
| -49% | -$699K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $1.75M | Buy |
175,039
+30,897
| +21% | +$308K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $2.22M | Buy |
144,142
+74,669
| +107% | +$1.15M | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.97M | Buy |
69,473
+10,038
| +17% | +$285K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $2.02M | Buy |
59,435
+58,343
| +5,343% | +$1.98M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $41K | Sell |
1,092
-21,701
| -95% | -$815K | ﹤0.01% | 4155 |
|
|
2020
Q4 | $752K | Buy |
+22,793
| New | +$752K | ﹤0.01% | 2373 |
|