Cohen & Steers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,871
| Closed | -$373K | – | 418 |
|
|
2024
Q2 | $373K | Sell |
5,871
-113
| -2% | -$7.18K | ﹤0.01% | 297 |
|
|
2024
Q1 | $378K | Sell |
5,984
-729
| -11% | -$46.1K | ﹤0.01% | 297 |
|
|
2023
Q4 | $345K | Buy |
6,713
+1,638
| +32% | +$84.2K | ﹤0.01% | 297 |
|
|
2023
Q3 | $209K | Hold |
5,075
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $234K | Hold |
5,075
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $238K | Buy |
5,075
+1,757
| +53% | +$82.4K | ﹤0.01% | 327 |
|
|
2022
Q4 | $150K | Hold |
3,318
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $138K | Sell |
3,318
-3,427
| -51% | -$143K | ﹤0.01% | 347 |
|
|
2022
Q2 | $310K | Buy |
6,745
+175
| +3% | +$8.04K | ﹤0.01% | 322 |
|
|
2022
Q1 | $351K | Buy |
+6,570
| New | +$351K | ﹤0.01% | 300 |
|
|
2015
Q1 | – | Sell |
-422,502
| Closed | -$22.9M | – | 450 |
|
|
2014
Q4 | $22.9M | Sell |
422,502
-52,700
| -11% | -$2.85M | 0.06% | 130 |
|
|
2014
Q3 | $24.6M | Sell |
475,202
-535,158
| -53% | -$27.7M | 0.07% | 125 |
|
|
2014
Q2 | $47.6M | Sell |
1,010,360
-286,300
| -22% | -$13.5M | 0.14% | 98 |
|
|
2014
Q1 | $61.7M | Buy |
1,296,660
+282,070
| +28% | +$13.4M | 0.19% | 75 |
|
|
2013
Q4 | $52.9M | Sell |
1,014,590
-432,714
| -30% | -$22.5M | 0.17% | 87 |
|
|
2013
Q3 | $70.2M | Sell |
1,447,304
-39,484
| -3% | -$1.92M | 0.23% | 74 |
|
|
2013
Q2 | $71.3M | Buy |
+1,486,788
| New | +$71.3M | 0.22% | 78 |
|