CCM
Cullen Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $199M | Sell |
2,796,368
-167,457
| -6% | -$11.9M | 2.29% | 19 |
|
|
2024
Q4 | $209M | Buy |
2,963,825
+747,974
| +34% | +$52.6M | 2.43% | 14 |
|
|
2024
Q3 | $139M | Sell |
2,215,851
-103,653
| -4% | -$6.49M | 1.51% | 33 |
|
|
2024
Q2 | $147M | Sell |
2,319,504
-52,841
| -2% | -$3.35M | 1.7% | 29 |
|
|
2024
Q1 | $150M | Buy |
2,372,345
+1,078,407
| +83% | +$68.2M | 1.67% | 30 |
|
|
2023
Q4 | $66.6M | Sell |
1,293,938
-2,086,862
| -62% | -$107M | 0.99% | 39 |
|
|
2023
Q3 | $139M | Sell |
3,380,800
-101,686
| -3% | -$4.18M | 1.62% | 29 |
|
|
2023
Q2 | $160M | Buy |
3,482,486
+138,413
| +4% | +$6.37M | 1.43% | 27 |
|
|
2023
Q1 | $157M | Buy |
3,344,073
+979,084
| +41% | +$45.9M | 1.43% | 29 |
|
|
2022
Q4 | $107M | Sell |
2,364,989
-698,020
| -23% | -$31.5M | 1.37% | 31 |
|
|
2022
Q3 | $128M | Buy |
3,063,009
+467,326
| +18% | +$19.5M | 1.37% | 33 |
|
|
2022
Q2 | $119M | Sell |
2,595,683
-77,348
| -3% | -$3.56M | 1.2% | 37 |
|
|
2022
Q1 | $143M | Buy |
2,673,031
+395,534
| +17% | +$21.1M | 1.31% | 33 |
|
|
2021
Q4 | $138M | Sell |
2,277,497
-59,383
| -3% | -$3.59M | 1.29% | 35 |
|
|
2021
Q3 | $164M | Buy |
2,336,880
+43,158
| +2% | +$3.03M | 1.61% | 28 |
|
|
2021
Q2 | $162M | Buy |
2,293,722
+119,751
| +6% | +$8.47M | 1.57% | 29 |
|
|
2021
Q1 | $158M | Buy |
2,173,971
+1,687,183
| +347% | +$123M | 1.71% | 24 |
|
|
2020
Q4 | $30M | Buy |
486,788
+10,110
| +2% | +$623K | 1.67% | 31 |
|
|
2020
Q3 | $20.6M | Buy |
476,678
+265,880
| +126% | +$11.5M | 1.19% | 36 |
|
|
2020
Q2 | $10.8M | Sell |
210,798
-392,377
| -65% | -$20.1M | 0.61% | 44 |
|
|
2020
Q1 | $25.4M | Buy |
603,175
+590,495
| +4,657% | +$24.9M | 1.47% | 33 |
|
|
2019
Q4 | $1.01M | Sell |
12,680
-4,420
| -26% | -$353K | 0.04% | 91 |
|
|
2019
Q3 | $1.18M | Hold |
17,100
| – | – | 0.05% | 90 |
|
|
2019
Q2 | $1.2M | Hold |
17,100
| – | – | 0.05% | 100 |
|
|
2019
Q1 | $1.06M | Hold |
17,100
| – | – | 0.04% | 93 |
|
|
2018
Q4 | $890K | Hold |
17,100
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $1.23M | Hold |
17,100
| – | – | 0.05% | 95 |
|
|
2018
Q2 | $1.14M | Hold |
17,100
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $1.15M | Hold |
17,100
| – | – | 0.04% | 107 |
|
|
2017
Q4 | $1.27M | Hold |
17,100
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $1.24M | Hold |
17,100
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $1.14M | Hold |
17,100
| – | – | 0.04% | 106 |
|
|
2017
Q1 | $1.02M | Hold |
17,100
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $1.02M | Hold |
17,100
| – | – | 0.04% | 120 |
|
|
2016
Q3 | $808K | Hold |
17,100
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $725K | Hold |
17,100
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $714K | Hold |
17,100
| – | – | 0.03% | 132 |
|
|
2015
Q4 | $885K | Buy |
17,100
+6,500
| +61% | +$336K | 0.03% | 127 |
|
|
2015
Q3 | $526K | Hold |
10,600
| – | – | 0.02% | 142 |
|
|
2015
Q2 | $586K | Hold |
10,600
| – | – | 0.02% | 146 |
|
|
2015
Q1 | $546K | Hold |
10,600
| – | – | 0.02% | 142 |
|
|
2014
Q4 | $574K | Hold |
10,600
| – | – | 0.02% | 143 |
|
|
2014
Q3 | $549K | Hold |
10,600
| – | – | 0.02% | 146 |
|
|
2014
Q2 | $499K | Hold |
10,600
| – | – | 0.01% | 173 |
|
|
2014
Q1 | $505K | Hold |
10,600
| – | – | 0.01% | 153 |
|
|
2013
Q4 | $552K | Hold |
10,600
| – | – | 0.01% | 150 |
|
|
2013
Q3 | $514K | Hold |
10,600
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $508K | Buy |
+10,600
| New | +$508K | 0.02% | 112 |
|