FMI
Factory Mutual Insurance’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,251
| Closed | -$4.51M | – | 144 |
|
|
2023
Q1 | $4.51M | Hold |
96,251
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $4.35M | Sell |
96,251
-148,687
| -61% | -$6.73M | 0.07% | 138 |
|
|
2022
Q3 | $10.2M | Buy |
244,938
+27,838
| +13% | +$1.16M | 0.17% | 127 |
|
|
2022
Q2 | $9.98M | Sell |
217,100
-282,500
| -57% | -$13M | 0.16% | 124 |
|
|
2022
Q1 | $26.7M | Sell |
499,600
-61,500
| -11% | -$3.28M | 0.36% | 92 |
|
|
2021
Q4 | $34M | Sell |
561,100
-111,933
| -17% | -$6.79M | 0.49% | 73 |
|
|
2021
Q3 | $47.2M | Sell |
673,033
-25,100
| -4% | -$1.76M | 0.59% | 61 |
|
|
2021
Q2 | $49.4M | Sell |
698,133
-48,692
| -7% | -$3.44M | 0.6% | 59 |
|
|
2021
Q1 | $54.3M | Sell |
746,825
-331,143
| -31% | -$24.1M | 0.7% | 51 |
|
|
2020
Q4 | $66.5M | Buy |
1,077,968
+97,900
| +10% | +$6.04M | 0.9% | 36 |
|
|
2020
Q3 | $42.3M | Hold |
980,068
| – | – | 0.68% | 54 |
|
|
2020
Q2 | $50.1M | Sell |
980,068
-10,300
| -1% | -$526K | 0.86% | 39 |
|
|
2020
Q1 | $41.7M | Sell |
990,368
-10,300
| -1% | -$434K | 0.79% | 46 |
|
|
2019
Q4 | $79.9M | Buy |
1,000,668
+42,300
| +4% | +$3.38M | 1.18% | 22 |
|
|
2019
Q3 | $66.2M | Hold |
958,368
| – | – | 1.02% | 32 |
|
|
2019
Q2 | $67.1M | Sell |
958,368
-363,000
| -27% | -$25.4M | 0.8% | 40 |
|
|
2019
Q1 | $86.6M | Sell |
1,321,368
-561,100
| -30% | -$36.8M | 1.02% | 31 |
|
|
2018
Q4 | $98M | Sell |
1,882,468
-1
| -0% | -$52 | 1.26% | 21 |
|
|
2018
Q3 | $135M | Hold |
1,882,469
| – | – | 1.4% | 14 |
|
|
2018
Q2 | $126M | Buy |
1,882,469
+71,700
| +4% | +$4.8M | 1.35% | 12 |
|
|
2018
Q1 | $122M | Sell |
1,810,769
-442,500
| -20% | -$29.9M | 1.34% | 14 |
|
|
2017
Q4 | $168M | Sell |
2,253,269
-108,700
| -5% | -$8.09M | 1.75% | 8 |
|
|
2017
Q3 | $172M | Sell |
2,361,969
-94,900
| -4% | -$6.9M | 1.88% | 7 |
|
|
2017
Q2 | $164M | Sell |
2,456,869
-18,000
| -0.7% | -$1.2M | 1.9% | 6 |
|
|
2017
Q1 | $148M | Hold |
2,474,869
| – | – | 1.75% | 7 |
|
|
2016
Q4 | $149M | Buy |
2,474,869
+142,000
| +6% | +$8.53M | 1.76% | 6 |
|
|
2016
Q3 | $110M | Hold |
2,332,869
| – | – | 1.36% | 11 |
|
|
2016
Q2 | $98.9M | Sell |
2,332,869
-60,000
| -3% | -$2.54M | 1.3% | 19 |
|
|
2016
Q1 | $99.9M | Buy |
2,392,869
+363,000
| +18% | +$15.2M | 1.29% | 16 |
|
|
2015
Q4 | $105M | Buy |
2,029,869
+20,000
| +1% | +$1.04M | 1.41% | 14 |
|
|
2015
Q3 | $99.7M | Buy |
2,009,869
+80,000
| +4% | +$3.97M | 1.36% | 17 |
|
|
2015
Q2 | $107M | Hold |
1,929,869
| – | – | 1.39% | 14 |
|
|
2015
Q1 | $99.4M | Hold |
1,929,869
| – | – | 1.31% | 15 |
|
|
2014
Q4 | $104M | Buy |
1,929,869
+30,000
| +2% | +$1.62M | 1.41% | 14 |
|
|
2014
Q3 | $98.5M | Buy |
1,899,869
+22,300
| +1% | +$1.16M | 1.36% | 15 |
|
|
2014
Q2 | $88.4M | Buy |
1,877,569
+10,000
| +0.5% | +$471K | 1.21% | 19 |
|
|
2014
Q1 | $88.9M | Buy |
1,867,569
+110,000
| +6% | +$5.24M | 1.29% | 16 |
|
|
2013
Q4 | $91.6M | Sell |
1,757,569
-10,000
| -0.6% | -$521K | 1.35% | 16 |
|
|
2013
Q3 | $85.7M | Buy |
1,767,569
+40,000
| +2% | +$1.94M | 1.36% | 16 |
|
|
2013
Q2 | $82.9M | Buy |
+1,727,569
| New | +$82.9M | 1.36% | 18 |
|