Citigroup’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
48,710
-29,853
| -38% | -$256K | ﹤0.01% | 3036 |
|
|
2025
Q1 | $781K | Sell |
78,563
-5,536
| -7% | -$55K | ﹤0.01% | 2704 |
|
|
2024
Q4 | $1.05M | Buy |
84,099
+5,545
| +7% | +$69.1K | ﹤0.01% | 2569 |
|
|
2024
Q3 | $1.35M | Buy |
78,554
+45,747
| +139% | +$785K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $752K | Buy |
32,807
+6,676
| +26% | +$153K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $522K | Buy |
26,131
+8,972
| +52% | +$179K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $273K | Buy |
17,159
+14,140
| +468% | +$225K | ﹤0.01% | 3049 |
|
|
2023
Q3 | $70.1K | Sell |
3,019
-28,104
| -90% | -$653K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $552K | Buy |
31,123
+24,829
| +394% | +$440K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $116K | Sell |
6,294
-3,916
| -38% | -$71.9K | ﹤0.01% | 3341 |
|
|
2022
Q4 | $185K | Buy |
10,210
+680
| +7% | +$12.3K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $121K | Buy |
9,530
+30
| +0.3% | +$381 | ﹤0.01% | 3299 |
|
|
2022
Q2 | $109K | Buy |
9,500
+5,168
| +119% | +$59.3K | ﹤0.01% | 3513 |
|
|
2022
Q1 | $77K | Sell |
4,332
-8,634
| -67% | -$153K | ﹤0.01% | 3847 |
|
|
2021
Q4 | $186K | Buy |
12,966
+6,794
| +110% | +$97.5K | ﹤0.01% | 3644 |
|
|
2021
Q3 | $109K | Buy |
6,172
+1,801
| +41% | +$31.8K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $79K | Buy |
4,371
+1,759
| +67% | +$31.8K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $56K | Sell |
2,612
-3,303
| -56% | -$70.8K | ﹤0.01% | 3991 |
|
|
2020
Q4 | $97K | Buy |
5,915
+3,840
| +185% | +$63K | ﹤0.01% | 3697 |
|
|
2020
Q3 | $19K | Sell |
2,075
-5,288
| -72% | -$48.4K | ﹤0.01% | 4001 |
|
|
2020
Q2 | $99K | Buy |
7,363
+1,893
| +35% | +$25.5K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $85K | Sell |
5,470
-7,654
| -58% | -$119K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $407K | Buy |
13,124
+2,537
| +24% | +$78.7K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $302K | Buy |
10,587
+379
| +4% | +$10.8K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $334K | Buy |
10,208
+4,605
| +82% | +$151K | ﹤0.01% | 2928 |
|
|
2019
Q1 | $208K | Sell |
5,603
-120
| -2% | -$4.46K | ﹤0.01% | 3105 |
|
|
2018
Q4 | $179K | Buy |
5,723
+1,603
| +39% | +$50.1K | ﹤0.01% | 3164 |
|
|
2018
Q3 | $215K | Buy |
4,120
+639
| +18% | +$33.3K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $163K | Buy |
3,481
+313
| +10% | +$14.7K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $103K | Buy |
3,168
+83
| +3% | +$2.7K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $123K | Sell |
3,085
-16
| -0.5% | -$638 | ﹤0.01% | 3282 |
|
|
2017
Q3 | $143K | Buy |
3,101
+1,074
| +53% | +$49.5K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $101K | Buy |
2,027
+1,782
| +727% | +$88.8K | ﹤0.01% | 3277 |
|
|
2017
Q1 | $16K | Sell |
245
-222
| -48% | -$14.5K | ﹤0.01% | 4155 |
|
|
2016
Q4 | $35K | Sell |
467
-3,695
| -89% | -$277K | ﹤0.01% | 4250 |
|
|
2016
Q3 | $324K | Sell |
4,162
-3,888
| -48% | -$303K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $706K | Sell |
8,050
-2,154
| -21% | -$189K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.01M | Buy |
10,204
+9,816
| +2,530% | +$971K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $39K | Sell |
388
-36,826
| -99% | -$3.7M | ﹤0.01% | 4216 |
|
|
2015
Q3 | $3.42M | Buy |
37,214
+20,724
| +126% | +$1.91M | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.86M | Buy |
16,490
+14,513
| +734% | +$1.64M | ﹤0.01% | 1370 |
|
|
2015
Q1 | $222K | Buy |
1,977
+1,333
| +207% | +$150K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $64K | Sell |
644
-7,132
| -92% | -$709K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $873K | Buy |
7,776
+7,603
| +4,395% | +$854K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $26K | Buy |
+173
| New | +$26K | ﹤0.01% | 4043 |
|
|
2014
Q1 | – | Sell |
-180
| Closed | -$29K | – | 5595 |
|
|
2013
Q4 | $29K | Buy |
+180
| New | +$29K | ﹤0.01% | 4436 |
|