Eagle Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Buy |
52,340
+3,021
| +6% | +$207K | 0.02% | 423 |
|
|
2024
Q2 | $3.13M | Buy |
49,319
+4,570
| +10% | +$290K | 0.02% | 435 |
|
|
2024
Q1 | $2.84M | Buy |
+44,749
| New | +$2.84M | 0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-28,925
| Closed | -$1.54M | – | 567 |
|
|
2022
Q1 | $1.54M | Sell |
28,925
-82,418
| -74% | -$4.4M | 0.01% | 482 |
|
|
2021
Q4 | $6.73M | Sell |
111,343
-2,270
| -2% | -$137K | 0.03% | 370 |
|
|
2021
Q3 | $7.97M | Sell |
113,613
-3,652
| -3% | -$256K | 0.04% | 351 |
|
|
2021
Q2 | $8.3M | Sell |
117,265
-147
| -0.1% | -$10.4K | 0.04% | 363 |
|
|
2021
Q1 | $8.59M | Buy |
117,412
+110,582
| +1,619% | +$8.09M | 0.04% | 351 |
|
|
2020
Q4 | $421K | Sell |
6,830
-118,975
| -95% | -$7.33M | ﹤0.01% | 470 |
|
|
2020
Q3 | $5.34M | Sell |
125,805
-1,718
| -1% | -$72.9K | 0.03% | 353 |
|
|
2020
Q2 | $6.41M | Buy |
127,523
+17,715
| +16% | +$891K | 0.04% | 341 |
|
|
2020
Q1 | $4.63M | Sell |
109,808
-3,476
| -3% | -$146K | 0.03% | 369 |
|
|
2019
Q4 | $9.05M | Buy |
113,284
+9,745
| +9% | +$779K | 0.04% | 326 |
|
|
2019
Q3 | $7.15M | Sell |
103,539
-5,085
| -5% | -$351K | 0.04% | 352 |
|
|
2019
Q2 | $7.61M | Sell |
108,624
-63,793
| -37% | -$4.47M | 0.04% | 347 |
|
|
2019
Q1 | $10.7M | Sell |
172,417
-2,337
| -1% | -$145K | 0.06% | 297 |
|
|
2018
Q4 | $9.1M | Sell |
174,754
-332,330
| -66% | -$17.3M | 0.06% | 305 |
|
|
2018
Q3 | $36.4M | Sell |
507,084
-27,405
| -5% | -$1.97M | 0.18% | 198 |
|
|
2018
Q2 | $35.8M | Sell |
534,489
-44,333
| -8% | -$2.97M | 0.19% | 190 |
|
|
2018
Q1 | $39.1M | Sell |
578,822
-51,029
| -8% | -$3.44M | 0.21% | 171 |
|
|
2017
Q4 | $46.9M | Sell |
629,851
-75,073
| -11% | -$5.59M | 0.26% | 132 |
|
|
2017
Q3 | $52M | Buy |
704,924
+3,552
| +0.5% | +$262K | 0.3% | 114 |
|
|
2017
Q2 | $46.9M | Sell |
701,372
-33,858
| -5% | -$2.26M | 0.28% | 129 |
|
|
2017
Q1 | $44M | Sell |
735,230
-67,618
| -8% | -$4.04M | 0.28% | 115 |
|
|
2016
Q4 | $47.7M | Sell |
802,848
-58,209
| -7% | -$3.46M | 0.31% | 101 |
|
|
2016
Q3 | $40.7M | Sell |
861,057
-54,345
| -6% | -$2.57M | 0.28% | 114 |
|
|
2016
Q2 | $38.8M | Sell |
915,402
-70,332
| -7% | -$2.98M | 0.27% | 120 |
|
|
2016
Q1 | $41.2M | Sell |
985,734
-86,484
| -8% | -$3.61M | 0.29% | 111 |
|
|
2015
Q4 | $55.5M | Sell |
1,072,218
-103,171
| -9% | -$5.34M | 0.37% | 89 |
|
|
2015
Q3 | $58.3M | Sell |
1,175,389
-63,165
| -5% | -$3.13M | 0.4% | 77 |
|
|
2015
Q2 | $68.4M | Buy |
1,238,554
+282,798
| +30% | +$15.6M | 0.38% | 92 |
|
|
2015
Q1 | $49.2M | Sell |
955,756
-867,118
| -48% | -$44.7M | 0.28% | 135 |
|
|
2014
Q4 | $98.6M | Sell |
1,822,874
-178,981
| -9% | -$9.68M | 0.57% | 42 |
|
|
2014
Q3 | $104M | Buy |
2,001,855
+252,271
| +14% | +$13.1M | 0.59% | 36 |
|
|
2014
Q2 | $82.4M | Buy |
1,749,584
+278,178
| +19% | +$13.1M | 0.45% | 65 |
|
|
2014
Q1 | $70M | Buy |
1,471,406
+362,126
| +33% | +$17.2M | 0.39% | 72 |
|
|
2013
Q4 | $57.8M | Sell |
1,109,280
-2,268,532
| -67% | -$118M | 0.32% | 101 |
|
|
2013
Q3 | $165M | Buy |
3,377,812
+2,647,358
| +362% | +$129M | 0.82% | 13 |
|
|
2013
Q2 | $35M | Buy |
+730,454
| New | +$35M | 0.23% | 142 |
|