Clal Insurance’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,240,000
| Closed | -$63.8M | – | 129 |
|
|
2023
Q4 | $63.8M | Hold |
1,240,000
| – | – | 0.83% | 33 |
|
|
2023
Q3 | $51M | Hold |
1,240,000
| – | – | 0.71% | 34 |
|
|
2023
Q2 | $57.1M | Hold |
1,240,000
| – | – | 0.68% | 38 |
|
|
2023
Q1 | $58.1M | Hold |
1,240,000
| – | – | 0.87% | 36 |
|
|
2022
Q4 | $56.1M | Hold |
1,240,000
| – | – | 0.84% | 36 |
|
|
2022
Q3 | $51.7M | Buy |
1,240,000
+521,000
| +72% | +$21.7M | 0.71% | 49 |
|
|
2022
Q2 | $33.1M | Sell |
719,000
-56,000
| -7% | -$2.58M | 0.44% | 61 |
|
|
2022
Q1 | $41.4M | Sell |
775,000
-571,000
| -42% | -$30.5M | 0.44% | 64 |
|
|
2021
Q4 | $81.3M | Hold |
1,346,000
| – | – | 0.88% | 33 |
|
|
2021
Q3 | $94.5M | Hold |
1,346,000
| – | – | 1.08% | 26 |
|
|
2021
Q2 | $95.2M | Hold |
1,346,000
| – | – | 1.09% | 31 |
|
|
2021
Q1 | $97.9M | Sell |
1,346,000
-144,000
| -10% | -$10.5M | 1.13% | 33 |
|
|
2020
Q4 | $85.8M | Buy |
1,490,000
+258,000
| +21% | +$14.9M | 1.17% | 27 |
|
|
2020
Q3 | $53.1M | Sell |
1,232,000
-5,000
| -0.4% | -$216K | 0.9% | 42 |
|
|
2020
Q2 | $63.2M | Buy |
1,237,000
+412,000
| +50% | +$21.1M | 1.25% | 31 |
|
|
2020
Q1 | $34.7M | Buy |
825,000
+759,091
| +1,152% | +$32M | 0.87% | 41 |
|
|
2019
Q4 | $825K | Sell |
65,909
-762,791
| -92% | -$9.55M | 0.88% | 32 |
|
|
2019
Q3 | $57.2M | Buy |
828,700
+493,000
| +147% | +$34.1M | 1.39% | 25 |
|
|
2019
Q2 | $23.5M | Buy |
335,700
+67,730
| +25% | +$4.74M | 0.54% | 47 |
|
|
2019
Q1 | $16.7M | Sell |
267,970
-5,524
| -2% | -$344K | 0.41% | 51 |
|
|
2018
Q4 | $14.2M | Buy |
+273,494
| New | +$14.2M | 0.37% | 47 |
|
|
2016
Q4 | – | Sell |
-6,060
| Closed | -$286K | – | 74 |
|
|
2016
Q3 | $286K | Sell |
6,060
-651,911
| -99% | -$30.8M | 0.01% | 83 |
|
|
2016
Q2 | $27.9M | Hold |
657,971
| – | – | 0.71% | 33 |
|
|
2016
Q1 | $27.5M | Sell |
657,971
-31,604
| -5% | -$1.32M | 0.8% | 35 |
|
|
2015
Q4 | $35.7M | Buy |
689,575
+546
| +0.1% | +$28.3K | 0.95% | 30 |
|
|
2015
Q3 | $34.2M | Sell |
689,029
-24,046
| -3% | -$1.19M | 0.89% | 28 |
|
|
2015
Q2 | $39.4M | Hold |
713,075
| – | – | 0.91% | 28 |
|
|
2015
Q1 | $36.7M | Buy |
713,075
+15,666
| +2% | +$807K | 0.85% | 29 |
|
|
2014
Q4 | $37.7M | Buy |
+697,409
| New | +$37.7M | 0.9% | 32 |
|