Citigroup’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.6K | Sell |
4,002
-4,348
| -52% | -$85.4K | ﹤0.01% | 3806 |
|
|
2025
Q1 | $169K | Sell |
8,350
-1,041
| -11% | -$21.1K | ﹤0.01% | 3531 |
|
|
2024
Q4 | $208K | Buy |
9,391
+783
| +9% | +$17.3K | ﹤0.01% | 3561 |
|
|
2024
Q3 | $159K | Buy |
8,608
+6,050
| +237% | +$112K | ﹤0.01% | 3741 |
|
|
2024
Q2 | $39.1K | Sell |
2,558
-46,129
| -95% | -$705K | ﹤0.01% | 3987 |
|
|
2024
Q1 | $772K | Buy |
48,687
+20,005
| +70% | +$317K | ﹤0.01% | 2550 |
|
|
2023
Q4 | $287K | Buy |
28,682
+650
| +2% | +$6.51K | ﹤0.01% | 3013 |
|
|
2023
Q3 | $246K | Buy |
28,032
+28,024
| +350,300% | +$245K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $81 | Hold |
8
| – | – | ﹤0.01% | 4701 |
|
|
2023
Q1 | $51 | Hold |
8
| – | – | ﹤0.01% | 4588 |
|
|
2022
Q4 | $40 | Hold |
8
| – | – | ﹤0.01% | 4866 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5402 |
|
|
2022
Q2 | $0 | Sell |
8
-850
| -99% | – | ﹤0.01% | 5720 |
|
|
2022
Q1 | $5K | Buy |
858
+850
| +10,625% | +$4.95K | ﹤0.01% | 5022 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5234 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5492 |
|
|
2021
Q2 | $0 | Sell |
8
-819
| -99% | – | ﹤0.01% | 5633 |
|
|
2021
Q1 | $5K | Sell |
827
-1,286
| -61% | -$7.78K | ﹤0.01% | 5242 |
|
|
2020
Q4 | $10K | Buy |
2,113
+1,128
| +115% | +$5.34K | ﹤0.01% | 4884 |
|
|
2020
Q3 | $5K | Sell |
985
-1,029
| -51% | -$5.22K | ﹤0.01% | 4689 |
|
|
2020
Q2 | $9K | Buy |
2,014
+2,006
| +25,075% | +$8.96K | ﹤0.01% | 4685 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5208 |
|
|
2019
Q4 | $0 | Sell |
8
-1,502
| -99% | – | ﹤0.01% | 5192 |
|
|
2019
Q3 | $9K | Sell |
1,510
-2,792
| -65% | -$16.6K | ﹤0.01% | 4626 |
|
|
2019
Q2 | $23K | Buy |
4,302
+690
| +19% | +$3.69K | ﹤0.01% | 4523 |
|
|
2019
Q1 | $29K | Sell |
3,612
-186
| -5% | -$1.49K | ﹤0.01% | 4356 |
|
|
2018
Q4 | $23K | Buy |
3,798
+114
| +3% | +$690 | ﹤0.01% | 4366 |
|
|
2018
Q3 | $37K | Buy |
3,684
+1,763
| +92% | +$17.7K | ﹤0.01% | 4261 |
|
|
2018
Q2 | $15K | Buy |
1,921
+267
| +16% | +$2.09K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $14K | Buy |
1,654
+296
| +22% | +$2.51K | ﹤0.01% | 4371 |
|
|
2017
Q4 | $13K | Buy |
1,358
+1,350
| +16,875% | +$12.9K | ﹤0.01% | 4413 |
|
|
2017
Q3 | $0 | Sell |
8
-140
| -95% | – | ﹤0.01% | 4860 |
|
|
2017
Q2 | $2K | Buy |
148
+122
| +469% | +$1.65K | ﹤0.01% | 4584 |
|
|
2017
Q1 | $0 | Sell |
26
-10,883
| -100% | – | ﹤0.01% | 4921 |
|
|
2016
Q4 | $138K | Buy |
10,909
+9,841
| +921% | +$124K | ﹤0.01% | 3773 |
|
|
2016
Q3 | $13K | Sell |
1,068
-241
| -18% | -$2.93K | ﹤0.01% | 4347 |
|
|
2016
Q2 | $12K | Sell |
1,309
-6,128
| -82% | -$56.2K | ﹤0.01% | 4436 |
|
|
2016
Q1 | $67K | Buy |
7,437
+4,220
| +131% | +$38K | ﹤0.01% | 4147 |
|
|
2015
Q4 | $38K | Buy |
3,217
+3,208
| +35,644% | +$37.9K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $0 | Sell |
9
-137
| -94% | – | ﹤0.01% | 5534 |
|
|
2015
Q2 | $2K | Sell |
146
-474
| -76% | -$6.49K | ﹤0.01% | 5197 |
|
|
2015
Q1 | $8K | Sell |
620
-1,625
| -72% | -$21K | ﹤0.01% | 4856 |
|
|
2014
Q4 | $20K | Buy |
2,245
+1,905
| +560% | +$17K | ﹤0.01% | 4598 |
|
|
2014
Q3 | $3K | Buy |
340
+251
| +282% | +$2.22K | ﹤0.01% | 5095 |
|
|
2014
Q2 | $1K | Buy |
89
+81
| +1,013% | +$910 | ﹤0.01% | 5320 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5578 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5474 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5277 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5146 |
|