EIP
Easterly Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
269,080
-14,013
| -5% | -$1.19M | 1.64% | 7 |
|
|
2025
Q1 | $20.1M | Buy |
283,093
+25,665
| +10% | +$1.82M | 1.67% | 9 |
|
|
2024
Q4 | $18.1M | Buy |
257,428
+44,024
| +21% | +$3.1M | 1.42% | 11 |
|
|
2024
Q3 | $13.4M | Sell |
213,404
-443
| -0.2% | -$27.7K | 1.07% | 25 |
|
|
2024
Q2 | $13.6M | Sell |
213,847
-10,766
| -5% | -$683K | 1.19% | 18 |
|
|
2024
Q1 | $14.2M | Sell |
224,613
-4,379
| -2% | -$277K | 1.09% | 25 |
|
|
2023
Q4 | $11.8M | Buy |
228,992
+9,625
| +4% | +$495K | 1.26% | 30 |
|
|
2023
Q3 | $9.02M | Sell |
219,367
-13,142
| -6% | -$541K | 0.99% | 47 |
|
|
2023
Q2 | $10.7M | Buy |
232,509
+2,727
| +1% | +$126K | 0.95% | 43 |
|
|
2023
Q1 | $10.8M | Sell |
229,782
-5,213
| -2% | -$244K | 0.95% | 43 |
|
|
2022
Q4 | $10.6M | Sell |
234,995
-2,912
| -1% | -$132K | 0.92% | 42 |
|
|
2022
Q3 | $9.91M | Sell |
237,907
-4,872
| -2% | -$203K | 0.95% | 40 |
|
|
2022
Q2 | $11.2M | Buy |
242,779
+10,901
| +5% | +$501K | 0.99% | 36 |
|
|
2022
Q1 | $12.4M | Sell |
231,878
-114,401
| -33% | -$6.11M | 0.94% | 44 |
|
|
2021
Q4 | $20.9M | Sell |
346,279
-45,589
| -12% | -$2.75M | 1.53% | 14 |
|
|
2021
Q3 | $27.5M | Sell |
391,868
-71,670
| -15% | -$5.03M | 1.86% | 12 |
|
|
2021
Q2 | $32.8M | Buy |
463,538
+119,137
| +35% | +$8.43M | 3.85% | 5 |
|
|
2021
Q1 | $25.1M | Buy |
344,401
+54,124
| +19% | +$3.94M | 3% | 12 |
|
|
2020
Q4 | $17.9M | Sell |
290,277
-808,365
| -74% | -$49.8M | 2.47% | 18 |
|
|
2020
Q3 | $47.4M | Sell |
1,098,642
-534,447
| -33% | -$23M | 1.88% | 24 |
|
|
2020
Q2 | $83.5M | Sell |
1,633,089
-207,902
| -11% | -$10.6M | 3.79% | 9 |
|
|
2020
Q1 | $77.5M | Sell |
1,840,991
-164,015
| -8% | -$6.91M | 3.44% | 13 |
|
|
2019
Q4 | $160M | Buy |
2,005,006
+155,918
| +8% | +$12.5M | 4.5% | 5 |
|
|
2019
Q3 | $128M | Sell |
1,849,088
-47,057
| -2% | -$3.25M | 3.59% | 10 |
|
|
2019
Q2 | $133M | Sell |
1,896,145
-138,999
| -7% | -$9.73M | 3.33% | 12 |
|
|
2019
Q1 | $127M | Buy |
+2,035,144
| New | +$127M | 3.06% | 12 |
|