ClearBridge Investments’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
689,292
+31,529
| +5% | +$2.68M | 0.05% | 291 |
|
|
2025
Q1 | $46.7M | Buy |
657,763
+481,734
| +274% | +$34.2M | 0.04% | 315 |
|
|
2024
Q4 | $12.4M | Buy |
176,029
+33,641
| +24% | +$2.37M | 0.01% | 504 |
|
|
2024
Q3 | $8.91M | Buy |
142,388
+96,797
| +212% | +$6.06M | 0.01% | 540 |
|
|
2024
Q2 | $2.89M | Buy |
45,591
+22,706
| +99% | +$1.44M | ﹤0.01% | 606 |
|
|
2024
Q1 | $1.45M | Buy |
+22,885
| New | +$1.45M | ﹤0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-5,493
| Closed | -$389K | – | 794 |
|
|
2021
Q2 | $389K | Sell |
5,493
-2,323,235
| -100% | -$165M | ﹤0.01% | 783 |
|
|
2021
Q1 | $169M | Sell |
2,328,728
-320,753
| -12% | -$23.3M | 0.13% | 161 |
|
|
2020
Q4 | $163M | Buy |
2,649,481
+14,249
| +0.5% | +$879K | 0.13% | 156 |
|
|
2020
Q3 | $114M | Sell |
2,635,232
-188,282
| -7% | -$8.12M | 0.1% | 178 |
|
|
2020
Q2 | $144M | Sell |
2,823,514
-317,870
| -10% | -$16.2M | 0.13% | 148 |
|
|
2020
Q1 | $132M | Buy |
3,141,384
+53,236
| +2% | +$2.24M | 0.14% | 142 |
|
|
2019
Q4 | $251M | Sell |
3,088,148
-67,537
| -2% | -$5.49M | 0.21% | 115 |
|
|
2019
Q3 | $218M | Sell |
3,155,685
-150,005
| -5% | -$10.4M | 0.19% | 127 |
|
|
2019
Q2 | $231M | Sell |
3,305,690
-384,596
| -10% | -$26.9M | 0.2% | 125 |
|
|
2019
Q1 | $230M | Sell |
3,690,286
-157,882
| -4% | -$9.82M | 0.2% | 126 |
|
|
2018
Q4 | $200M | Sell |
3,848,168
-1,835,355
| -32% | -$95.5M | 0.2% | 123 |
|
|
2018
Q3 | $408M | Buy |
5,683,523
+533,286
| +10% | +$38.3M | 0.35% | 88 |
|
|
2018
Q2 | $345M | Sell |
5,150,237
-882,754
| -15% | -$59.1M | 0.28% | 107 |
|
|
2018
Q1 | $407M | Sell |
6,032,991
-284,283
| -5% | -$19.2M | 0.38% | 83 |
|
|
2017
Q4 | $470M | Sell |
6,317,274
-256,057
| -4% | -$19.1M | 0.43% | 67 |
|
|
2017
Q3 | $478M | Buy |
6,573,331
+252,202
| +4% | +$18.3M | 0.46% | 65 |
|
|
2017
Q2 | $423M | Buy |
6,321,129
+95,690
| +2% | +$6.4M | 0.42% | 69 |
|
|
2017
Q1 | $372M | Buy |
6,225,439
+107,687
| +2% | +$6.44M | 0.37% | 77 |
|
|
2016
Q4 | $364M | Sell |
6,117,752
-143,041
| -2% | -$8.5M | 0.4% | 72 |
|
|
2016
Q3 | $296M | Buy |
6,260,793
+4,271
| +0.1% | +$202K | 0.33% | 91 |
|
|
2016
Q2 | $265M | Sell |
6,256,522
-445,496
| -7% | -$18.9M | 0.31% | 90 |
|
|
2016
Q1 | $280M | Sell |
6,702,018
-578,134
| -8% | -$24.1M | 0.33% | 82 |
|
|
2015
Q4 | $377M | Sell |
7,280,152
-8,290
| -0.1% | -$429K | 0.44% | 58 |
|
|
2015
Q3 | $362M | Buy |
7,288,442
+338,524
| +5% | +$16.8M | 0.43% | 62 |
|
|
2015
Q2 | $384M | Sell |
6,949,918
-204,927
| -3% | -$11.3M | 0.41% | 68 |
|
|
2015
Q1 | $369M | Sell |
7,154,845
-326,432
| -4% | -$16.8M | 0.38% | 73 |
|
|
2014
Q4 | $405M | Buy |
7,481,277
+942,013
| +14% | +$51M | 0.43% | 69 |
|
|
2014
Q3 | $339M | Sell |
6,539,264
-100,453
| -2% | -$5.21M | 0.37% | 81 |
|
|
2014
Q2 | $313M | Sell |
6,639,717
-672,301
| -9% | -$31.7M | 0.35% | 87 |
|
|
2014
Q1 | $348M | Buy |
7,312,018
+912,185
| +14% | +$43.4M | 0.41% | 73 |
|
|
2013
Q4 | $333M | Buy |
6,399,833
+664,111
| +12% | +$34.6M | 0.42% | 72 |
|
|
2013
Q3 | $278M | Buy |
5,735,722
+1,152,286
| +25% | +$55.9M | 0.39% | 83 |
|
|
2013
Q2 | $220M | Buy |
+4,583,436
| New | +$220M | 0.34% | 91 |
|