EIP
Epoch Investment Partners’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,943
| Closed | -$247K | – | 295 |
|
|
2024
Q3 | $247K | Buy |
3,943
+30
| +0.8% | +$1.88K | ﹤0.01% | 361 |
|
|
2024
Q2 | $248K | Buy |
3,913
+506
| +15% | +$32.1K | ﹤0.01% | 372 |
|
|
2024
Q1 | $215K | Buy |
+3,407
| New | +$215K | ﹤0.01% | 401 |
|
|
2023
Q4 | – | Sell |
-6,473
| Closed | -$266K | – | 416 |
|
|
2023
Q3 | $266K | Sell |
6,473
-2,654
| -29% | -$109K | ﹤0.01% | 410 |
|
|
2023
Q2 | $420K | Sell |
9,127
-868
| -9% | -$40K | ﹤0.01% | 410 |
|
|
2023
Q1 | $469K | Sell |
9,995
-623,654
| -98% | -$29.2M | ﹤0.01% | 399 |
|
|
2022
Q4 | $28.7M | Sell |
633,649
-377,045
| -37% | -$17.1M | 0.17% | 178 |
|
|
2022
Q3 | $42.1M | Sell |
1,010,694
-20,021
| -2% | -$834K | 0.27% | 124 |
|
|
2022
Q2 | $47.4M | Buy |
1,030,715
+39,119
| +4% | +$1.8M | 0.28% | 126 |
|
|
2022
Q1 | $53M | Buy |
+991,596
| New | +$53M | 0.26% | 125 |
|
|
2018
Q4 | – | Sell |
-22,292
| Closed | -$1.6M | – | 303 |
|
|
2018
Q3 | $1.6M | Buy |
22,292
+2,733
| +14% | +$196K | 0.01% | 279 |
|
|
2018
Q2 | $1.31K | Buy |
19,559
+14,546
| +290% | +$974 | ﹤0.01% | 286 |
|
|
2018
Q1 | $338K | Hold |
5,013
| – | – | ﹤0.01% | 305 |
|
|
2017
Q4 | $373K | Buy |
5,013
+990
| +25% | +$73.7K | ﹤0.01% | 300 |
|
|
2017
Q3 | $293K | Hold |
4,023
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $269K | Sell |
4,023
-27,400
| -87% | -$1.83M | ﹤0.01% | 297 |
|
|
2017
Q1 | $1.88M | Buy |
31,423
+27,400
| +681% | +$1.64M | 0.01% | 277 |
|
|
2016
Q4 | $239K | Buy |
+4,023
| New | +$239K | ﹤0.01% | 286 |
|
|
2016
Q1 | – | Sell |
-3,519,680
| Closed | -$182M | – | 284 |
|
|
2015
Q4 | $182M | Sell |
3,519,680
-133,928
| -4% | -$6.93M | 0.72% | 49 |
|
|
2015
Q3 | $181M | Sell |
3,653,608
-140,393
| -4% | -$6.96M | 0.7% | 49 |
|
|
2015
Q2 | $210M | Sell |
3,794,001
-180,898
| -5% | -$9.99M | 0.77% | 47 |
|
|
2015
Q1 | $205M | Sell |
3,974,899
-234,426
| -6% | -$12.1M | 0.77% | 47 |
|
|
2014
Q4 | $228M | Buy |
4,209,325
+314,001
| +8% | +$17M | 0.82% | 41 |
|
|
2014
Q3 | $202M | Sell |
3,895,324
-27,291
| -0.7% | -$1.41M | 0.79% | 46 |
|
|
2014
Q2 | $185M | Buy |
3,922,615
+9,147
| +0.2% | +$431K | 0.72% | 49 |
|
|
2014
Q1 | $186M | Buy |
3,913,468
+538,558
| +16% | +$25.6M | 0.75% | 47 |
|
|
2013
Q4 | $176M | Sell |
3,374,910
-2,516,017
| -43% | -$131M | 0.74% | 49 |
|
|
2013
Q3 | $286M | Buy |
5,890,927
+1,074,173
| +22% | +$52.1M | 1.27% | 16 |
|
|
2013
Q2 | $231M | Buy |
+4,816,754
| New | +$231M | 1.15% | 20 |
|