DePrince Race & Zollo Inc (DRZ)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
691,115
-7,817
| -1% | -$665K | 1.22% | 17 |
|
|
2025
Q1 | $49.6M | Sell |
698,932
-15,114
| -2% | -$1.07M | 1.03% | 25 |
|
|
2024
Q4 | $50.3M | Sell |
714,046
-1,249
| -0.2% | -$87.9K | 1% | 22 |
|
|
2024
Q3 | $44.8M | Sell |
715,295
-8,658
| -1% | -$542K | 0.86% | 39 |
|
|
2024
Q2 | $45.9M | Sell |
723,953
-9,130
| -1% | -$579K | 1.02% | 26 |
|
|
2024
Q1 | $46.4M | Buy |
733,083
+71,000
| +11% | +$4.49M | 1% | 24 |
|
|
2023
Q4 | $34.1M | Sell |
662,083
-7,124
| -1% | -$366K | 0.77% | 50 |
|
|
2023
Q3 | $27.5M | Buy |
669,207
+82,332
| +14% | +$3.39M | 0.67% | 64 |
|
|
2023
Q2 | $27M | Sell |
586,875
-11,782
| -2% | -$542K | 0.62% | 68 |
|
|
2023
Q1 | $28.1M | Sell |
598,657
-10,878
| -2% | -$510K | 0.65% | 67 |
|
|
2022
Q4 | $27.6M | Sell |
609,535
-2,451
| -0.4% | -$111K | 0.63% | 75 |
|
|
2022
Q3 | $25.5M | Buy |
611,986
+34,236
| +6% | +$1.43M | 0.65% | 73 |
|
|
2022
Q2 | $26.6M | Sell |
577,750
-147,632
| -20% | -$6.79M | 0.61% | 74 |
|
|
2022
Q1 | $38.7M | Buy |
725,382
+144,102
| +25% | +$7.69M | 0.75% | 51 |
|
|
2021
Q4 | $35.1M | Buy |
581,280
+101,145
| +21% | +$6.11M | 0.89% | 33 |
|
|
2021
Q3 | $33.7M | Buy |
480,135
+148,743
| +45% | +$10.4M | 0.9% | 22 |
|
|
2021
Q2 | $23.4M | Sell |
331,392
-11,634
| -3% | -$823K | 0.59% | 83 |
|
|
2021
Q1 | $25M | Sell |
343,026
-4,934
| -1% | -$359K | 0.67% | 60 |
|
|
2020
Q4 | $21.5M | Buy |
347,960
+929
| +0.3% | +$57.3K | 0.68% | 51 |
|
|
2020
Q3 | $15M | Buy |
347,031
+27,804
| +9% | +$1.2M | 0.56% | 79 |
|
|
2020
Q2 | $16.3M | Buy |
319,227
+59,268
| +23% | +$3.03M | 0.63% | 62 |
|
|
2020
Q1 | $10.9M | Buy |
259,959
+22,444
| +9% | +$945K | 0.5% | 98 |
|
|
2019
Q4 | $19M | Sell |
237,515
-99,307
| -29% | -$7.93M | 0.58% | 82 |
|
|
2019
Q3 | $23.3M | Sell |
336,822
-6,831
| -2% | -$472K | 0.67% | 57 |
|
|
2019
Q2 | $24.1M | Sell |
343,653
-6,370
| -2% | -$446K | 0.67% | 57 |
|
|
2019
Q1 | $21.8M | Sell |
350,023
-6,170
| -2% | -$384K | 0.6% | 63 |
|
|
2018
Q4 | $18.5M | Buy |
356,193
+77,766
| +28% | +$4.05M | 0.54% | 84 |
|
|
2018
Q3 | $20M | Buy |
278,427
+268,377
| +2,670% | +$19.3M | 0.45% | 93 |
|
|
2018
Q2 | $673K | Buy |
10,050
+2,550
| +34% | +$171K | 0.02% | 212 |
|
|
2018
Q1 | $506K | Sell |
7,500
-3,300
| -31% | -$223K | 0.01% | 217 |
|
|
2017
Q4 | $804K | Sell |
10,800
-2,500
| -19% | -$186K | 0.02% | 223 |
|
|
2017
Q3 | $967K | Sell |
13,300
-1,700
| -11% | -$124K | 0.02% | 229 |
|
|
2017
Q2 | $1M | Sell |
15,000
-3,000
| -17% | -$201K | 0.02% | 223 |
|
|
2017
Q1 | $1.08M | Buy |
18,000
+3,500
| +24% | +$209K | 0.02% | 219 |
|
|
2016
Q4 | $862K | Buy |
14,500
+2,500
| +21% | +$149K | 0.02% | 225 |
|
|
2016
Q3 | $567K | Sell |
12,000
-3,000
| -20% | -$142K | 0.01% | 217 |
|
|
2016
Q2 | $636K | Buy |
15,000
+6,000
| +67% | +$254K | 0.01% | 210 |
|
|
2016
Q1 | $376K | Sell |
9,000
-921
| -9% | -$38.5K | 0.01% | 219 |
|
|
2015
Q4 | $513K | Sell |
9,921
-87,630
| -90% | -$4.53M | 0.01% | 216 |
|
|
2015
Q3 | $4.84M | Buy |
97,551
+500
| +0.5% | +$24.8K | 0.09% | 162 |
|
|
2015
Q2 | $5.36M | Sell |
97,051
-59,049
| -38% | -$3.26M | 0.08% | 174 |
|
|
2015
Q1 | $8.04M | Sell |
156,100
-1,200
| -0.8% | -$61.8K | 0.11% | 157 |
|
|
2014
Q4 | $8.51M | Buy |
157,300
+40,300
| +34% | +$2.18M | 0.12% | 164 |
|
|
2014
Q3 | $6.06M | Sell |
117,000
-3,000
| -3% | -$155K | 0.08% | 184 |
|
|
2014
Q2 | $5.65M | Sell |
120,000
-85,492
| -42% | -$4.03M | 0.07% | 215 |
|
|
2014
Q1 | $9.78M | Buy |
205,492
+50,000
| +32% | +$2.38M | 0.12% | 173 |
|
|
2013
Q4 | $8.1M | Buy |
155,492
+12,400
| +9% | +$646K | 0.1% | 194 |
|
|
2013
Q3 | $6.94M | Sell |
143,092
-85,000
| -37% | -$4.12M | 0.09% | 200 |
|
|
2013
Q2 | $10.9M | Buy |
+228,092
| New | +$10.9M | 0.15% | 155 |
|