Federated Hermes’s Citigroup C Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.3M | Sell |
403,148
-2,461
| -0.6% | -$209K | 0.06% | 328 |
|
2025
Q1 | $28.8M | Sell |
405,609
-44,260
| -10% | -$3.14M | 0.06% | 331 |
|
2024
Q4 | $31.7M | Sell |
449,869
-11,375
| -2% | -$801K | 0.07% | 318 |
|
2024
Q3 | $28.9M | Sell |
461,244
-4,605
| -1% | -$288K | 0.06% | 348 |
|
2024
Q2 | $29.6M | Sell |
465,849
-20,423
| -4% | -$1.3M | 0.07% | 313 |
|
2024
Q1 | $30.8M | Sell |
486,272
-22,199
| -4% | -$1.4M | 0.07% | 326 |
|
2023
Q4 | $26.2M | Sell |
508,471
-109,620
| -18% | -$5.64M | 0.06% | 333 |
|
2023
Q3 | $25.4M | Sell |
618,091
-382,057
| -38% | -$15.7M | 0.07% | 316 |
|
2023
Q2 | $46M | Buy |
1,000,148
+25,308
| +3% | +$1.17M | 0.11% | 221 |
|
2023
Q1 | $45.7M | Sell |
974,840
-6,103
| -0.6% | -$286K | 0.12% | 225 |
|
2022
Q4 | $44.4M | Sell |
980,943
-39,858
| -4% | -$1.8M | 0.12% | 211 |
|
2022
Q3 | $42.5M | Sell |
1,020,801
-260
| -0% | -$10.8K | 0.12% | 211 |
|
2022
Q2 | $47M | Sell |
1,021,061
-7,759
| -0.8% | -$357K | 0.13% | 208 |
|
2022
Q1 | $54.9M | Sell |
1,028,820
-30,967
| -3% | -$1.65M | 0.12% | 214 |
|
2021
Q4 | $64M | Buy |
1,059,787
+49,864
| +5% | +$3.01M | 0.12% | 225 |
|
2021
Q3 | $70.9M | Sell |
1,009,923
-36,646
| -4% | -$2.57M | 0.14% | 208 |
|
2021
Q2 | $74M | Sell |
1,046,569
-89,790
| -8% | -$6.35M | 0.14% | 203 |
|
2021
Q1 | $82.7M | Sell |
1,136,359
-105,830
| -9% | -$7.7M | 0.16% | 168 |
|
2020
Q4 | $76.6M | Buy |
1,242,189
+503,090
| +68% | +$31M | 0.16% | 165 |
|
2020
Q3 | $31.9M | Sell |
739,099
-505,789
| -41% | -$21.8M | 0.07% | 295 |
|
2020
Q2 | $63.6M | Buy |
1,244,888
+50,395
| +4% | +$2.58M | 0.16% | 149 |
|
2020
Q1 | $50.3M | Sell |
1,194,493
-974,089
| -45% | -$41M | 0.15% | 155 |
|
2019
Q4 | $173M | Buy |
2,168,582
+834,770
| +63% | +$66.7M | 0.39% | 50 |
|
2019
Q3 | $92.1M | Buy |
1,333,812
+113,667
| +9% | +$7.85M | 0.23% | 98 |
|
2019
Q2 | $85.4M | Buy |
1,220,145
+726,883
| +147% | +$50.9M | 0.21% | 109 |
|
2019
Q1 | $30.7M | Sell |
493,262
-23,922
| -5% | -$1.49M | 0.08% | 261 |
|
2018
Q4 | $26.9M | Sell |
517,184
-20,993
| -4% | -$1.09M | 0.07% | 273 |
|
2018
Q3 | $38.6M | Buy |
538,177
+2,217
| +0.4% | +$159K | 0.09% | 232 |
|
2018
Q2 | $35.9M | Sell |
535,960
-389,758
| -42% | -$26.1M | 0.11% | 165 |
|
2018
Q1 | $62.5M | Sell |
925,718
-350,687
| -27% | -$23.7M | 0.18% | 107 |
|
2017
Q4 | $95M | Sell |
1,276,405
-134,656
| -10% | -$10M | 0.27% | 73 |
|
2017
Q3 | $103M | Buy |
1,411,061
+68,317
| +5% | +$4.97M | 0.29% | 66 |
|
2017
Q2 | $89.8M | Buy |
1,342,744
+316,964
| +31% | +$21.2M | 0.26% | 69 |
|
2017
Q1 | $61.4M | Sell |
1,025,780
-257,526
| -20% | -$15.4M | 0.18% | 112 |
|
2016
Q4 | $76.3M | Buy |
1,283,306
+342,980
| +36% | +$20.4M | 0.23% | 82 |
|
2016
Q3 | $44.4M | Buy |
940,326
+406,060
| +76% | +$19.2M | 0.13% | 131 |
|
2016
Q2 | $22.6M | Sell |
534,266
-200,475
| -27% | -$8.5M | 0.07% | 241 |
|
2016
Q1 | $30.7M | Sell |
734,741
-97,601
| -12% | -$4.07M | 0.1% | 185 |
|
2015
Q4 | $43.1M | Sell |
832,342
-94,834
| -10% | -$4.91M | 0.14% | 146 |
|
2015
Q3 | $46M | Buy |
927,176
+390,643
| +73% | +$19.4M | 0.15% | 142 |
|
2015
Q2 | $29.6M | Sell |
536,533
-19,161
| -3% | -$1.06M | 0.09% | 238 |
|
2015
Q1 | $28.6M | Buy |
555,694
+75,328
| +16% | +$3.88M | 0.09% | 227 |
|
2014
Q4 | $26M | Buy |
480,366
+22,976
| +5% | +$1.24M | 0.08% | 241 |
|
2014
Q3 | $23.7M | Sell |
457,390
-3,005
| -0.7% | -$156K | 0.08% | 256 |
|
2014
Q2 | $21.7M | Sell |
460,395
-412,248
| -47% | -$19.4M | 0.07% | 283 |
|
2014
Q1 | $41.5M | Sell |
872,643
-454,146
| -34% | -$21.6M | 0.14% | 150 |
|
2013
Q4 | $69.1M | Sell |
1,326,789
-1,013,806
| -43% | -$52.8M | 0.24% | 84 |
|
2013
Q3 | $114M | Buy |
2,340,595
+422,542
| +22% | +$20.5M | 0.44% | 45 |
|
2013
Q2 | $92M | Buy |
+1,918,053
| New | +$92M | 0.36% | 53 |
|