Empirical Finance’s Citigroup C Stock Holding History

Empirical Finance’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.76M	Buy	67,682 +416	+0.6%	+$35.4K	0.3%	62
2025 Q1	$4.78M	Buy	67,266 +888	+1%	+$63K	0.29%	75
2024 Q4	$4.67M	Sell	66,378 -976	-1%	-$68.7K	0.27%	74
2024 Q3	$4.22M	Buy	67,354 +1,384	+2%	+$86.6K	0.25%	78
2024 Q2	$4.19M	Sell	65,970 -5,390	-8%	-$342K	0.26%	78
2024 Q1	$4.51M	Buy	71,360 +2,288	+3%	+$145K	0.28%	77
2023 Q4	$3.55M	Buy	69,072 +198	+0.3%	+$10.2K	0.25%	92
2023 Q3	$2.83M	Buy	68,874 +6,299	+10%	+$259K	0.21%	102
2023 Q2	$2.88M	Buy	62,575 +6,473	+12%	+$298K	0.22%	94
2023 Q1	$2.63M	Buy	56,102 +2,329	+4%	+$109K	0.25%	91
2022 Q4	$2.43M	Buy	53,773 +4,014	+8%	+$182K	0.25%	87
2022 Q3	$2.07M	Buy	49,759 +7,662	+18%	+$319K	0.25%	82
2022 Q2	$1.94M	Buy	42,097 +2,166	+5%	+$99.6K	0.25%	75
2022 Q1	$2.13M	Buy	39,931 +7,625	+24%	+$407K	0.24%	79
2021 Q4	$1.95M	Buy	32,306 +5,275	+20%	+$319K	0.23%	80
2021 Q3	$1.9M	Buy	27,031 +1,437	+6%	+$101K	0.29%	65
2021 Q2	$1.81M	Buy	25,594 +3,559	+16%	+$252K	0.3%	64
2021 Q1	$1.36M	Hold	22,035	–	–	0.24%	108
2020 Q4	$1.36M	Buy	22,035 +3,511	+19%	+$217K	0.24%	108
2020 Q3	$799K	Buy	18,524 +3,161	+21%	+$136K	0.17%	139
2020 Q2	$785K	Buy	15,363 +1,772	+13%	+$90.5K	0.2%	118
2020 Q1	$572K	Buy	13,591 +4,457	+49%	+$188K	0.18%	117
2019 Q4	$730K	Buy	9,134 +3,106	+52%	+$248K	0.18%	120
2019 Q3	$416K	Buy	6,028 +92	+2%	+$6.35K	0.12%	126
2019 Q2	$416K	Sell	5,936 -119	-2%	-$8.34K	0.11%	121
2019 Q1	$377K	Buy	6,055 +1,360	+29%	+$84.7K	0.1%	128
2018 Q4	$244K	Sell	4,695 -551	-11%	-$28.6K	0.07%	132
2018 Q3	$376K	Buy	5,246 +572	+12%	+$41K	0.09%	112
2018 Q2	$313K	Sell	4,674 -1,381	-23%	-$92.5K	0.08%	105
2018 Q1	$377K	Buy	+6,055	New	+$377K	0.1%	128
2017 Q4	–	Sell	-2,952	Closed	-$215K	–	110
2017 Q3	$215K	Buy	+2,952	New	+$215K	0.07%	130
2017 Q1	–	Sell	-1,338	Closed	-$80K	–	154
2016 Q4	$80K	Buy	+1,338	New	+$80K	0.05%	93