Citigroup’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2K | Sell |
287
-277
| -49% | -$10.8K | ﹤0.01% | 4432 |
|
2025
Q1 | $21.8K | Sell |
564
-72
| -11% | -$2.78K | ﹤0.01% | 4304 |
|
2024
Q4 | $33.6K | Buy |
636
+59
| +10% | +$3.12K | ﹤0.01% | 4337 |
|
2024
Q3 | $26.8K | Buy |
577
+404
| +234% | +$18.8K | ﹤0.01% | 4355 |
|
2024
Q2 | $7.45K | Buy |
173
+27
| +18% | +$1.16K | ﹤0.01% | 4457 |
|
2024
Q1 | $5.91K | Buy |
146
+42
| +40% | +$1.7K | ﹤0.01% | 4533 |
|
2023
Q4 | $5.07K | Buy |
104
+102
| +5,100% | +$4.97K | ﹤0.01% | 4558 |
|
2023
Q3 | $87 | Sell |
2
-248
| -99% | -$10.8K | ﹤0.01% | 4670 |
|
2023
Q2 | $11.5K | Buy |
250
+249
| +24,900% | +$11.4K | ﹤0.01% | 4355 |
|
2023
Q1 | $48 | Sell |
1
-8
| -89% | -$384 | ﹤0.01% | 4592 |
|
2022
Q4 | $458 | Sell |
9
-11
| -55% | -$560 | ﹤0.01% | 4723 |
|
2022
Q3 | $1K | Sell |
20
-47
| -70% | -$2.35K | ﹤0.01% | 4867 |
|
2022
Q2 | $4K | Sell |
67
-3
| -4% | -$179 | ﹤0.01% | 4939 |
|
2022
Q1 | $5K | Sell |
70
-147
| -68% | -$10.5K | ﹤0.01% | 5024 |
|
2021
Q4 | $10K | Buy |
217
+104
| +92% | +$4.79K | ﹤0.01% | 4787 |
|
2021
Q3 | $4K | Buy |
113
+66
| +140% | +$2.34K | ﹤0.01% | 4854 |
|
2021
Q2 | $1K | Sell |
47
-222
| -83% | -$4.72K | ﹤0.01% | 5374 |
|
2021
Q1 | $8K | Buy |
269
+68
| +34% | +$2.02K | ﹤0.01% | 5106 |
|
2020
Q4 | $7K | Sell |
201
-349
| -63% | -$12.2K | ﹤0.01% | 4962 |
|
2020
Q3 | $14K | Buy |
550
+411
| +296% | +$10.5K | ﹤0.01% | 4151 |
|
2020
Q2 | $4K | Sell |
139
-153
| -52% | -$4.4K | ﹤0.01% | 4872 |
|
2020
Q1 | $9K | Buy |
292
+78
| +36% | +$2.4K | ﹤0.01% | 4667 |
|
2019
Q4 | $6K | Buy |
214
+66
| +45% | +$1.85K | ﹤0.01% | 4837 |
|
2019
Q3 | $3K | Sell |
148
-147
| -50% | -$2.98K | ﹤0.01% | 4914 |
|
2019
Q2 | $9K | Buy |
295
+4
| +1% | +$122 | ﹤0.01% | 4781 |
|
2019
Q1 | $7K | Buy |
291
+252
| +646% | +$6.06K | ﹤0.01% | 4831 |
|
2018
Q4 | $1K | Sell |
39
-259
| -87% | -$6.64K | ﹤0.01% | 4961 |
|
2018
Q3 | $7K | Buy |
298
+179
| +150% | +$4.21K | ﹤0.01% | 4791 |
|
2018
Q2 | $3K | Sell |
119
-787
| -87% | -$19.8K | ﹤0.01% | 4829 |
|
2018
Q1 | $16K | Buy |
906
+310
| +52% | +$5.48K | ﹤0.01% | 4324 |
|
2017
Q4 | $11K | Sell |
596
-233
| -28% | -$4.3K | ﹤0.01% | 4467 |
|
2017
Q3 | $15K | Buy |
829
+819
| +8,190% | +$14.8K | ﹤0.01% | 4110 |
|
2017
Q2 | $0 | Sell |
10
-1,143
| -99% | – | ﹤0.01% | 4985 |
|
2017
Q1 | $20K | Sell |
1,153
-108
| -9% | -$1.87K | ﹤0.01% | 4069 |
|
2016
Q4 | $25K | Buy |
1,261
+1,165
| +1,214% | +$23.1K | ﹤0.01% | 4326 |
|
2016
Q3 | $2K | Sell |
96
-27
| -22% | -$562 | ﹤0.01% | 4787 |
|
2016
Q2 | $2K | Buy |
123
+104
| +547% | +$1.69K | ﹤0.01% | 4832 |
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5614 |
|
2015
Q3 | – | Sell |
-32
| Closed | – | – | 5549 |
|
2015
Q2 | $0 | Sell |
32
-118
| -79% | – | ﹤0.01% | 5756 |
|
2015
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 5245 |
|
2014
Q4 | – | Sell |
-74
| Closed | -$1K | – | 5622 |
|
2014
Q3 | $1K | Sell |
74
-868
| -92% | -$11.7K | ﹤0.01% | 5287 |
|
2014
Q2 | $16K | Buy |
+942
| New | +$16K | ﹤0.01% | 4309 |
|
2013
Q4 | – | Sell |
-24
| Closed | – | – | 5484 |
|
2013
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5295 |
|