First Pacific Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
5,253,021
-525,706
| -9% | -$44.7M | 6.4% | 4 |
|
|
2025
Q1 | $410M | Sell |
5,778,727
-981,450
| -15% | -$69.7M | 6.58% | 3 |
|
|
2024
Q4 | $476M | Sell |
6,760,177
-82,039
| -1% | -$5.77M | 6.8% | 3 |
|
|
2024
Q3 | $428M | Sell |
6,842,216
-7,775
| -0.1% | -$487K | 5.95% | 5 |
|
|
2024
Q2 | $435M | Buy |
6,849,991
+138,136
| +2% | +$8.77M | 5.88% | 4 |
|
|
2024
Q1 | $424M | Buy |
6,711,855
+21,216
| +0.3% | +$1.34M | 5.95% | 4 |
|
|
2023
Q4 | $344M | Buy |
6,690,639
+1,247,548
| +23% | +$64.2M | 5.15% | 6 |
|
|
2023
Q3 | $224M | Buy |
5,443,091
+104,549
| +2% | +$4.3M | 3.51% | 13 |
|
|
2023
Q2 | $246M | Sell |
5,338,542
-158,792
| -3% | -$7.31M | 3.59% | 12 |
|
|
2023
Q1 | $258M | Sell |
5,497,334
-63,334
| -1% | -$2.97M | 4% | 9 |
|
|
2022
Q4 | $252M | Sell |
5,560,668
-52,441
| -0.9% | -$2.37M | 3.86% | 8 |
|
|
2022
Q3 | $234M | Buy |
5,613,109
+65,271
| +1% | +$2.72M | 3.71% | 10 |
|
|
2022
Q2 | $255M | Buy |
5,547,838
+147,789
| +3% | +$6.8M | 3.78% | 9 |
|
|
2022
Q1 | $288M | Buy |
5,400,049
+86,142
| +2% | +$4.6M | 3.71% | 12 |
|
|
2021
Q4 | $321M | Buy |
5,313,907
+133,434
| +3% | +$8.06M | 3.98% | 11 |
|
|
2021
Q3 | $364M | Buy |
5,180,473
+91,752
| +2% | +$6.44M | 4.72% | 10 |
|
|
2021
Q2 | $360M | Sell |
5,088,721
-75,370
| -1% | -$5.33M | 4.52% | 10 |
|
|
2021
Q1 | $376M | Sell |
5,164,091
-270,683
| -5% | -$19.7M | 5.1% | 8 |
|
|
2020
Q4 | $335M | Sell |
5,434,774
-11,969
| -0.2% | -$738K | 4.32% | 11 |
|
|
2020
Q3 | $235M | Buy |
5,446,743
+89,183
| +2% | +$3.84M | 3.26% | 13 |
|
|
2020
Q2 | $274M | Buy |
5,357,560
+20,285
| +0.4% | +$1.04M | 3.68% | 12 |
|
|
2020
Q1 | $225M | Sell |
5,337,275
-295,529
| -5% | -$12.4M | 3.17% | 13 |
|
|
2019
Q4 | $450M | Sell |
5,632,804
-1,049,189
| -16% | -$83.8M | 4.28% | 8 |
|
|
2019
Q3 | $462M | Sell |
6,681,993
-367,362
| -5% | -$25.4M | 4.35% | 4 |
|
|
2019
Q2 | $494M | Buy |
7,049,355
+12,610
| +0.2% | +$883K | 4.3% | 5 |
|
|
2019
Q1 | $438M | Buy |
7,036,745
+8,123
| +0.1% | +$505K | 3.84% | 9 |
|
|
2018
Q4 | $366M | Buy |
7,028,622
+182,763
| +3% | +$9.51M | 3.48% | 11 |
|
|
2018
Q3 | $491M | Sell |
6,845,859
-23,644
| -0.3% | -$1.7M | 3.56% | 6 |
|
|
2018
Q2 | $460M | Sell |
6,869,503
-56,438
| -0.8% | -$3.78M | 3.3% | 9 |
|
|
2018
Q1 | $468M | Sell |
6,925,941
-605,008
| -8% | -$40.8M | 3.56% | 11 |
|
|
2017
Q4 | $560M | Sell |
7,530,949
-625,127
| -8% | -$46.5M | 4.19% | 8 |
|
|
2017
Q3 | $593M | Sell |
8,156,076
-3,005,009
| -27% | -$219M | 4.56% | 6 |
|
|
2017
Q2 | $746M | Buy |
11,161,085
+152,900
| +1% | +$10.2M | 5.66% | 2 |
|
|
2017
Q1 | $659M | Sell |
11,008,185
-195,270
| -2% | -$11.7M | 5.28% | 3 |
|
|
2016
Q4 | $666M | Sell |
11,203,455
-2,637,320
| -19% | -$157M | 5.3% | 4 |
|
|
2016
Q3 | $654M | Sell |
13,840,775
-807,860
| -6% | -$38.2M | 5.42% | 4 |
|
|
2016
Q2 | $621M | Buy |
14,648,635
+1,887,350
| +15% | +$80M | 5.24% | 5 |
|
|
2016
Q1 | $533M | Buy |
12,761,285
+1,639,525
| +15% | +$68.5M | 4.83% | 6 |
|
|
2015
Q4 | $576M | Buy |
11,121,760
+228,690
| +2% | +$11.8M | 5.1% | 4 |
|
|
2015
Q3 | $540M | Buy |
10,893,070
+1,274,570
| +13% | +$63.2M | 4.66% | 4 |
|
|
2015
Q2 | $531M | Buy |
9,618,500
+116,400
| +1% | +$6.43M | 4.33% | 4 |
|
|
2015
Q1 | $490M | Buy |
9,502,100
+2,001,400
| +27% | +$103M | 4.07% | 4 |
|
|
2014
Q4 | $406M | Buy |
7,500,700
+429,600
| +6% | +$23.2M | 3.24% | 9 |
|
|
2014
Q3 | $366M | Buy |
7,071,100
+584,100
| +9% | +$30.3M | 3.05% | 9 |
|
|
2014
Q2 | $306M | Buy |
6,487,000
+4,036,587
| +165% | +$190M | 2.48% | 11 |
|
|
2014
Q1 | $117M | Buy |
2,450,413
+555,900
| +29% | +$26.5M | 1.02% | 32 |
|
|
2013
Q4 | $98.7M | Sell |
1,894,513
-2,900
| -0.2% | -$151K | 0.93% | 35 |
|
|
2013
Q3 | $92M | Buy |
1,897,413
+5,100
| +0.3% | +$247K | 0.95% | 37 |
|
|
2013
Q2 | $90.8M | Buy |
+1,892,313
| New | +$90.8M | 0.97% | 38 |
|