Fidelity International’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
14,761
+8,366
| +131% | +$712K | ﹤0.01% | 722 |
|
|
2025
Q1 | $454K | Sell |
6,395
-941
| -13% | -$66.8K | ﹤0.01% | 794 |
|
|
2024
Q4 | $516K | Sell |
7,336
-570
| -7% | -$40.1K | ﹤0.01% | 781 |
|
|
2024
Q3 | $495K | Buy |
7,906
+868
| +12% | +$54.3K | ﹤0.01% | 774 |
|
|
2024
Q2 | $447K | Sell |
7,038
-268
| -4% | -$17K | ﹤0.01% | 762 |
|
|
2024
Q1 | $462K | Sell |
7,306
-2,189
| -23% | -$138K | ﹤0.01% | 763 |
|
|
2023
Q4 | $488K | Buy |
+9,495
| New | +$488K | ﹤0.01% | 732 |
|
|
2023
Q1 | – | Sell |
-1,117,791
| Closed | -$50.6M | – | 814 |
|
|
2022
Q4 | $50.6M | Sell |
1,117,791
-222,846
| -17% | -$10.1M | 0.06% | 298 |
|
|
2022
Q3 | $55.9M | Sell |
1,340,637
-1,132,177
| -46% | -$47.2M | 0.07% | 268 |
|
|
2022
Q2 | $114M | Buy |
2,472,814
+107,436
| +5% | +$4.94M | 0.14% | 178 |
|
|
2022
Q1 | $126M | Sell |
2,365,378
-717,407
| -23% | -$38.3M | 0.13% | 184 |
|
|
2021
Q4 | $186M | Buy |
3,082,785
+307,797
| +11% | +$18.6M | 0.19% | 131 |
|
|
2021
Q3 | $195M | Buy |
2,774,988
+1,277,546
| +85% | +$89.7M | 0.22% | 113 |
|
|
2021
Q2 | $106M | Sell |
1,497,442
-184,202
| -11% | -$13M | 0.11% | 196 |
|
|
2021
Q1 | $122M | Sell |
1,681,644
-211,113
| -11% | -$15.4M | 0.14% | 178 |
|
|
2020
Q4 | $117M | Sell |
1,892,757
-136,910
| -7% | -$8.44M | 0.14% | 171 |
|
|
2020
Q3 | $87.5M | Sell |
2,029,667
-1,855,807
| -48% | -$80M | 0.11% | 205 |
|
|
2020
Q2 | $199M | Buy |
3,885,474
+288,317
| +8% | +$14.7M | 0.27% | 96 |
|
|
2020
Q1 | $152M | Sell |
3,597,157
-346,872
| -9% | -$14.6M | 0.25% | 101 |
|
|
2019
Q4 | $315M | Sell |
3,944,029
-251,686
| -6% | -$20.1M | 0.44% | 51 |
|
|
2019
Q3 | $290M | Sell |
4,195,715
-1,546,488
| -27% | -$107M | 0.44% | 55 |
|
|
2019
Q2 | $402M | Sell |
5,742,203
-182,170
| -3% | -$12.8M | 0.61% | 35 |
|
|
2019
Q1 | $369M | Sell |
5,924,373
-649,644
| -10% | -$40.4M | 0.58% | 40 |
|
|
2018
Q4 | $342M | Sell |
6,574,017
-405,779
| -6% | -$21.1M | 0.61% | 41 |
|
|
2018
Q3 | $501M | Sell |
6,979,796
-929,822
| -12% | -$66.7M | 0.74% | 26 |
|
|
2018
Q2 | $529M | Sell |
7,909,618
-1,882,210
| -19% | -$126M | 0.8% | 20 |
|
|
2018
Q1 | $661M | Sell |
9,791,828
-2,354,010
| -19% | -$159M | 1.82% | 4 |
|
|
2017
Q4 | $904M | Sell |
12,145,838
-677,123
| -5% | -$50.4M | 2.52% | 3 |
|
|
2017
Q3 | $933M | Sell |
12,822,961
-449,248
| -3% | -$32.7M | 2.67% | 3 |
|
|
2017
Q2 | $888M | Sell |
13,272,209
-349,598
| -3% | -$23.4M | 2.56% | 3 |
|
|
2017
Q1 | $815M | Sell |
13,621,807
-195,509
| -1% | -$11.7M | 2.29% | 3 |
|
|
2016
Q4 | $821M | Sell |
13,817,316
-130,245
| -0.9% | -$7.74M | 2.41% | 2 |
|
|
2016
Q3 | $659M | Buy |
13,947,561
+203,942
| +1% | +$9.63M | 1.97% | 6 |
|
|
2016
Q2 | $583M | Sell |
13,743,619
-554,513
| -4% | -$23.5M | 1.86% | 6 |
|
|
2016
Q1 | $597M | Buy |
14,298,132
+1,147,900
| +9% | +$47.9M | 1.85% | 7 |
|
|
2015
Q4 | $681M | Buy |
13,150,232
+184,510
| +1% | +$9.55M | 2.07% | 2 |
|
|
2015
Q3 | $643M | Buy |
12,965,722
+140,414
| +1% | +$6.97M | 2.24% | 1 |
|
|
2015
Q2 | $708M | Buy |
12,825,308
+882,760
| +7% | +$48.8M | 2.26% | 1 |
|
|
2015
Q1 | $615M | Buy |
11,942,548
+61,874
| +0.5% | +$3.19M | 1.98% | 3 |
|
|
2014
Q4 | $643M | Buy |
11,880,674
+826,322
| +7% | +$44.7M | 2.22% | 2 |
|
|
2014
Q3 | $573M | Buy |
11,054,352
+1,592,441
| +17% | +$82.5M | 2.2% | 2 |
|
|
2014
Q2 | $446M | Buy |
9,461,911
+450,360
| +5% | +$21.2M | 1.67% | 5 |
|
|
2014
Q1 | $429M | Buy |
9,011,551
+1,556,336
| +21% | +$74.1M | 1.56% | 9 |
|
|
2013
Q4 | $388M | Buy |
7,455,215
+629,295
| +9% | +$32.8M | 1.56% | 8 |
|
|
2013
Q3 | $331M | Sell |
6,825,920
-1,012,587
| -13% | -$49.1M | 1.58% | 5 |
|
|
2013
Q2 | $376M | Buy |
+7,838,507
| New | +$376M | 2.13% | 3 |
|