CI
Conning Inc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
14,352
-441
| -3% | -$37.5K | 0.04% | 174 |
|
|
2025
Q1 | $1.05M | Sell |
14,793
-88
| -0.6% | -$6.25K | 0.04% | 175 |
|
|
2024
Q4 | $1.05M | Buy |
14,881
+531
| +4% | +$37.4K | 0.04% | 175 |
|
|
2024
Q3 | $898K | Sell |
14,350
-156
| -1% | -$9.77K | 0.03% | 185 |
|
|
2024
Q2 | $921K | Buy |
14,506
+75
| +0.5% | +$4.76K | 0.03% | 177 |
|
|
2024
Q1 | $913K | Sell |
14,431
-380
| -3% | -$24K | 0.03% | 183 |
|
|
2023
Q4 | $762K | Hold |
14,811
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $609K | Buy |
14,811
+250
| +2% | +$10.3K | 0.02% | 196 |
|
|
2023
Q2 | $670K | Sell |
14,561
-4,523
| -24% | -$208K | 0.02% | 199 |
|
|
2023
Q1 | $895K | Sell |
19,084
-531
| -3% | -$24.9K | 0.03% | 191 |
|
|
2022
Q4 | $887K | Sell |
19,615
-76
| -0.4% | -$3.44K | 0.03% | 196 |
|
|
2022
Q3 | $821K | Sell |
19,691
-2,168
| -10% | -$90.4K | 0.03% | 189 |
|
|
2022
Q2 | $1.01M | Sell |
21,859
-121
| -0.6% | -$5.56K | 0.03% | 191 |
|
|
2022
Q1 | $1.17M | Buy |
21,980
+763
| +4% | +$40.8K | 0.03% | 189 |
|
|
2021
Q4 | $1.28M | Sell |
21,217
-261
| -1% | -$15.8K | 0.03% | 177 |
|
|
2021
Q3 | $1.51M | Sell |
21,478
-6,280
| -23% | -$441K | 0.04% | 167 |
|
|
2021
Q2 | $1.96M | Sell |
27,758
-3,254
| -10% | -$230K | 0.06% | 151 |
|
|
2021
Q1 | $2.26M | Sell |
31,012
-2,680
| -8% | -$195K | 0.07% | 142 |
|
|
2020
Q4 | $2.08M | Sell |
33,692
-5,488
| -14% | -$338K | 0.07% | 144 |
|
|
2020
Q3 | $1.69M | Buy |
39,180
+3,533
| +10% | +$152K | 0.06% | 152 |
|
|
2020
Q2 | $1.82M | Sell |
35,647
-2,756
| -7% | -$141K | 0.07% | 142 |
|
|
2020
Q1 | $1.62M | Sell |
38,403
-1,665
| -4% | -$70.2K | 0.07% | 140 |
|
|
2019
Q4 | $3.2M | Buy |
40,068
+2,930
| +8% | +$234K | 0.1% | 113 |
|
|
2019
Q3 | $2.57M | Sell |
37,138
-480
| -1% | -$33.2K | 0.09% | 135 |
|
|
2019
Q2 | $2.63M | Sell |
37,618
-12,682
| -25% | -$888K | 0.09% | 136 |
|
|
2019
Q1 | $3.13M | Sell |
50,300
-1,500
| -3% | -$93.3K | 0.1% | 136 |
|
|
2018
Q4 | $2.7M | Sell |
51,800
-12,520
| -19% | -$652K | 0.09% | 140 |
|
|
2018
Q3 | $4.61M | Sell |
64,320
-4,846
| -7% | -$348K | 0.14% | 100 |
|
|
2018
Q2 | $4.63M | Sell |
69,166
-3,320
| -5% | -$222K | 0.14% | 106 |
|
|
2018
Q1 | $4.89M | Sell |
72,486
-1,020
| -1% | -$68.9K | 0.16% | 101 |
|
|
2017
Q4 | $5.47M | Sell |
73,506
-3,050
| -4% | -$227K | 0.18% | 97 |
|
|
2017
Q3 | $5.57M | Sell |
76,556
-930
| -1% | -$67.7K | 0.19% | 93 |
|
|
2017
Q2 | $5.18M | Sell |
77,486
-1,319
| -2% | -$88.2K | 0.19% | 94 |
|
|
2017
Q1 | $4.71M | Sell |
78,805
-7,590
| -9% | -$454K | 0.17% | 96 |
|
|
2016
Q4 | $5.13M | Buy |
86,395
+1,380
| +2% | +$82K | 0.2% | 92 |
|
|
2016
Q3 | $4.02M | Buy |
85,015
+370
| +0.4% | +$17.5K | 0.16% | 110 |
|
|
2016
Q2 | $3.59M | Buy |
84,645
+40
| +0% | +$1.7K | 0.15% | 122 |
|
|
2016
Q1 | $3.53M | Buy |
84,605
+2,020
| +2% | +$84.3K | 0.15% | 119 |
|
|
2015
Q4 | $4.27M | Sell |
82,585
-4,130
| -5% | -$214K | 0.18% | 105 |
|
|
2015
Q3 | $4.3M | Sell |
86,715
-8,140
| -9% | -$404K | 0.19% | 93 |
|
|
2015
Q2 | $5.24M | Sell |
94,855
-22,310
| -19% | -$1.23M | 0.22% | 86 |
|
|
2015
Q1 | $6.04M | Sell |
117,165
-280
| -0.2% | -$14.4K | 0.26% | 73 |
|
|
2014
Q4 | $6.36M | Sell |
117,445
-2,440
| -2% | -$132K | 0.31% | 71 |
|
|
2014
Q3 | $6.21M | Sell |
119,885
-1,300
| -1% | -$67.4K | 0.33% | 67 |
|
|
2014
Q2 | $5.71M | Buy |
121,185
+10,797
| +10% | +$509K | 0.3% | 72 |
|
|
2014
Q1 | $5.25M | Buy |
110,388
+10,698
| +11% | +$509K | 0.31% | 71 |
|
|
2013
Q4 | $5.2M | Buy |
99,690
+15,535
| +18% | +$810K | 0.32% | 68 |
|
|
2013
Q3 | $4.08M | Buy |
84,155
+3,215
| +4% | +$156K | 0.32% | 76 |
|
|
2013
Q2 | $3.88M | Buy |
+80,940
| New | +$3.88M | 0.32% | 74 |
|