GIA
Gateway Investment Advisers’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
5,111
-358
| -7% | -$30.5K | ﹤0.01% | 383 |
|
|
2025
Q1 | $388K | Sell |
5,469
-284
| -5% | -$20.2K | ﹤0.01% | 416 |
|
|
2024
Q4 | $405K | Sell |
5,753
-911
| -14% | -$64.1K | ﹤0.01% | 405 |
|
|
2024
Q3 | $417K | Sell |
6,664
-1,024
| -13% | -$64.1K | ﹤0.01% | 408 |
|
|
2024
Q2 | $488K | Sell |
7,688
-98,091
| -93% | -$6.22M | 0.01% | 388 |
|
|
2024
Q1 | $6.69M | Sell |
105,779
-424,587
| -80% | -$26.9M | 0.08% | 186 |
|
|
2023
Q4 | $27.3M | Sell |
530,366
-270,129
| -34% | -$13.9M | 0.32% | 90 |
|
|
2023
Q3 | $32.9M | Buy |
800,495
+642,351
| +406% | +$26.4M | 0.41% | 66 |
|
|
2023
Q2 | $7.28M | Sell |
158,144
-653
| -0.4% | -$30.1K | 0.09% | 181 |
|
|
2023
Q1 | $7.45M | Buy |
158,797
+49,571
| +45% | +$2.32M | 0.09% | 179 |
|
|
2022
Q4 | $4.94M | Sell |
109,226
-472
| -0.4% | -$21.3K | 0.06% | 219 |
|
|
2022
Q3 | $4.57M | Sell |
109,698
-4,649
| -4% | -$194K | 0.06% | 229 |
|
|
2022
Q2 | $5.26M | Sell |
114,347
-3,864
| -3% | -$178K | 0.06% | 229 |
|
|
2022
Q1 | $6.31M | Sell |
118,211
-605,193
| -84% | -$32.3M | 0.06% | 215 |
|
|
2021
Q4 | $43.7M | Sell |
723,404
-22,720
| -3% | -$1.37M | 0.42% | 67 |
|
|
2021
Q3 | $52.4M | Sell |
746,124
-2,983
| -0.4% | -$209K | 0.55% | 48 |
|
|
2021
Q2 | $53M | Sell |
749,107
-2,505
| -0.3% | -$177K | 0.54% | 53 |
|
|
2021
Q1 | $54.7M | Sell |
751,612
-101,360
| -12% | -$7.37M | 0.59% | 45 |
|
|
2020
Q4 | $52.6M | Sell |
852,972
-301,549
| -26% | -$18.6M | 0.58% | 44 |
|
|
2020
Q3 | $49.8M | Sell |
1,154,521
-138,152
| -11% | -$5.96M | 0.58% | 49 |
|
|
2020
Q2 | $66.1M | Sell |
1,292,673
-293,928
| -19% | -$15M | 0.78% | 34 |
|
|
2020
Q1 | $66.8M | Buy |
1,586,601
+412,104
| +35% | +$17.4M | 0.82% | 32 |
|
|
2019
Q4 | $93.8M | Sell |
1,174,497
-5,261
| -0.4% | -$420K | 0.93% | 23 |
|
|
2019
Q3 | $81.5M | Sell |
1,179,758
-74,193
| -6% | -$5.13M | 0.82% | 31 |
|
|
2019
Q2 | $87.8M | Sell |
1,253,951
-213,151
| -15% | -$14.9M | 0.79% | 32 |
|
|
2019
Q1 | $91.3M | Sell |
1,467,102
-26,462
| -2% | -$1.65M | 0.81% | 31 |
|
|
2018
Q4 | $77.8M | Sell |
1,493,564
-9,849
| -0.7% | -$513K | 0.74% | 34 |
|
|
2018
Q3 | $108M | Buy |
1,503,413
+54,729
| +4% | +$3.93M | 0.9% | 24 |
|
|
2018
Q2 | $96.9M | Sell |
1,448,684
-71,784
| -5% | -$4.8M | 0.86% | 27 |
|
|
2018
Q1 | $103M | Sell |
1,520,468
-39,042
| -3% | -$2.64M | 0.91% | 24 |
|
|
2017
Q4 | $116M | Sell |
1,559,510
-140,984
| -8% | -$10.5M | 0.99% | 21 |
|
|
2017
Q3 | $124M | Sell |
1,700,494
-50,239
| -3% | -$3.65M | 1.07% | 17 |
|
|
2017
Q2 | $117M | Sell |
1,750,733
-195,544
| -10% | -$13.1M | 1.05% | 17 |
|
|
2017
Q1 | $116M | Sell |
1,946,277
-183,296
| -9% | -$11M | 1.07% | 18 |
|
|
2016
Q4 | $127M | Sell |
2,129,573
-10,363
| -0.5% | -$616K | 1.18% | 15 |
|
|
2016
Q3 | $101M | Sell |
2,139,936
-50,596
| -2% | -$2.39M | 0.9% | 29 |
|
|
2016
Q2 | $92.9M | Buy |
2,190,532
+147,289
| +7% | +$6.24M | 0.8% | 36 |
|
|
2016
Q1 | $85.3M | Sell |
2,043,243
-89,057
| -4% | -$3.72M | 0.74% | 38 |
|
|
2015
Q4 | $110M | Sell |
2,132,300
-90,181
| -4% | -$4.67M | 0.92% | 26 |
|
|
2015
Q3 | $110M | Buy |
2,222,481
+68,127
| +3% | +$3.38M | 0.98% | 22 |
|
|
2015
Q2 | $119M | Sell |
2,154,354
-5,330
| -0.2% | -$294K | 0.99% | 22 |
|
|
2015
Q1 | $111M | Sell |
2,159,684
-22,335
| -1% | -$1.15M | 0.92% | 25 |
|
|
2014
Q4 | $118M | Sell |
2,182,019
-46,544
| -2% | -$2.52M | 0.97% | 20 |
|
|
2014
Q3 | $115M | Sell |
2,228,563
-56,487
| -2% | -$2.93M | 0.91% | 26 |
|
|
2014
Q2 | $108M | Sell |
2,285,050
-160,849
| -7% | -$7.58M | 0.84% | 29 |
|
|
2014
Q1 | $116M | Buy |
2,445,899
+18,021
| +0.7% | +$858K | 0.94% | 23 |
|
|
2013
Q4 | $127M | Sell |
2,427,878
-282,051
| -10% | -$14.7M | 1.01% | 20 |
|
|
2013
Q3 | $131M | Buy |
2,709,929
+150,832
| +6% | +$7.32M | 1.12% | 16 |
|
|
2013
Q2 | $123M | Buy |
+2,559,097
| New | +$123M | 1.07% | 19 |
|