Citigroup’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2K | Sell |
1,609
-1,121
| -41% | -$10.8K | ﹤0.01% | 4963 |
|
|
2025
Q4 | $33.8K | Buy |
2,730
+2,245
| +463% | +$31.9K | ﹤0.01% | 4711 |
|
|
2025
Q3 | $7.19K | Sell |
485
-3,517
| -88% | -$61K | ﹤0.01% | 5114 |
|
|
2025
Q2 | $78.6K | Sell |
4,002
-4,348
| -52% | -$91.1K | ﹤0.01% | 4532 |
|
|
2025
Q1 | $169K | Sell |
8,350
-1,041
| -11% | -$21.5K | ﹤0.01% | 4295 |
|
|
2024
Q4 | $208K | Buy |
9,391
+783
| +9% | +$16.6K | ﹤0.01% | 4389 |
|
|
2024
Q3 | $159K | Buy |
8,608
+6,050
| +237% | +$110K | ﹤0.01% | 4506 |
|
|
2024
Q2 | $39.1K | Sell |
2,558
-46,129
| -95% | -$743K | ﹤0.01% | 4720 |
|
|
2024
Q1 | $772K | Buy |
48,687
+20,005
| +70% | +$263K | ﹤0.01% | 3229 |
|
|
2023
Q4 | $287K | Buy |
28,682
+650
| +2% | +$6.38K | ﹤0.01% | 3742 |
|
|
2023
Q3 | $246K | Buy |
28,032
+28,024
| +350,300% | +$258K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $81 | Hold |
8
| – | – | ﹤0.01% | 5461 |
|
|
2023
Q1 | $51 | Hold |
8
| – | – | ﹤0.01% | 5325 |
|
|
2022
Q4 | $40 | Hold |
8
| – | – | ﹤0.01% | 5676 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6323 |
|
|
2022
Q2 | $0 | Sell |
8
-850
| -99% | -$4.21K | ﹤0.01% | 6665 |
|
|
2022
Q1 | $5K | Buy |
858
+850
| +10,625% | +$5.41K | ﹤0.01% | 5840 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6091 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6301 |
|
|
2021
Q2 | $0 | Sell |
8
-819
| -99% | -$4.66K | ﹤0.01% | 6403 |
|
|
2021
Q1 | $5K | Sell |
827
-1,286
| -61% | -$8K | ﹤0.01% | 5910 |
|
|
2020
Q4 | $10K | Buy |
2,113
+1,128
| +115% | +$5.46K | ﹤0.01% | 6961 |
|
|
2020
Q3 | $5K | Sell |
985
-1,029
| -51% | -$4.79K | ﹤0.01% | 7049 |
|
|
2020
Q2 | $9K | Buy |
2,014
+2,006
| +25,075% | +$9.67K | ﹤0.01% | 7106 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7778 |
|
|
2019
Q4 | $0 | Sell |
8
-1,502
| -99% | -$7.72K | ﹤0.01% | 7805 |
|
|
2019
Q3 | $9K | Sell |
1,510
-2,792
| -65% | -$15.7K | ﹤0.01% | 7141 |
|
|
2019
Q2 | $23K | Buy |
4,302
+690
| +19% | +$4.58K | ﹤0.01% | 7017 |
|
|
2019
Q1 | $29K | Sell |
3,612
-186
| -5% | -$1.45K | ﹤0.01% | 6751 |
|
|
2018
Q4 | $23K | Buy |
3,798
+114
| +3% | +$930 | ﹤0.01% | 6815 |
|
|
2018
Q3 | $37K | Buy |
3,684
+1,763
| +92% | +$14.9K | ﹤0.01% | 6755 |
|
|
2018
Q2 | $15K | Buy |
1,921
+267
| +16% | +$2.21K | ﹤0.01% | 7055 |
|
|
2018
Q1 | $14K | Buy |
1,654
+296
| +22% | +$2.93K | ﹤0.01% | 6920 |
|
|
2017
Q4 | $13K | Buy |
1,358
+1,350
| +16,875% | +$14.9K | ﹤0.01% | 6935 |
|
|
2017
Q3 | $0 | Sell |
8
-140
| -95% | -$1.76K | ﹤0.01% | 7440 |
|
|
2017
Q2 | $2K | Buy |
148
+122
| +469% | +$1.5K | ﹤0.01% | 7027 |
|
|
2017
Q1 | $0 | Sell |
26
-10,883
| -100% | -$150K | ﹤0.01% | 7342 |
|
|
2016
Q4 | $138K | Buy |
10,909
+9,841
| +921% | +$134K | ﹤0.01% | 5573 |
|
|
2016
Q3 | $13K | Sell |
1,068
-241
| -18% | -$2.46K | ﹤0.01% | 6419 |
|
|
2016
Q2 | $12K | Sell |
1,309
-6,128
| -82% | -$56.1K | ﹤0.01% | 6458 |
|
|
2016
Q1 | $67K | Buy |
7,437
+4,220
| +131% | +$38.2K | ﹤0.01% | 5940 |
|
|
2015
Q4 | $38K | Buy |
3,217
+3,208
| +35,644% | +$35.8K | ﹤0.01% | 6128 |
|
|
2015
Q3 | $0 | Sell |
9
-137
| -94% | -$1.67K | ﹤0.01% | 7716 |
|
|
2015
Q2 | $2K | Sell |
146
-474
| -76% | -$5.82K | ﹤0.01% | 7154 |
|
|
2015
Q1 | $8K | Sell |
620
-1,625
| -72% | -$19K | ﹤0.01% | 6557 |
|
|
2014
Q4 | $20K | Buy |
2,245
+1,905
| +560% | +$16.7K | ﹤0.01% | 6216 |
|
|
2014
Q3 | $3K | Buy |
340
+251
| +282% | +$2.65K | ﹤0.01% | 6744 |
|
|
2014
Q2 | $1K | Buy |
89
+81
| +1,013% | +$900 | ﹤0.01% | 6961 |
|
|
2014
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7207 |
|
|
2013
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7154 |
|
|
2013
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6981 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | +$41 | ﹤0.01% | 6795 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
