Geode Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65B | Buy |
42,957,190
+411,894
| +1% | +$35M | 0.26% | 60 |
|
|
2025
Q1 | $3.01B | Buy |
42,545,296
+1,958,141
| +5% | +$139M | 0.24% | 73 |
|
|
2024
Q4 | $2.85B | Buy |
40,587,155
+667,357
| +2% | +$46.9M | 0.22% | 72 |
|
|
2024
Q3 | $2.49B | Buy |
39,919,798
+791,758
| +2% | +$49.4M | 0.2% | 82 |
|
|
2024
Q2 | $2.48B | Buy |
39,128,040
+1,059,913
| +3% | +$67.1M | 0.22% | 79 |
|
|
2024
Q1 | $2.4B | Buy |
38,068,127
+819,169
| +2% | +$51.7M | 0.22% | 77 |
|
|
2023
Q4 | $1.91B | Buy |
37,248,958
+663,257
| +2% | +$34M | 0.2% | 94 |
|
|
2023
Q3 | $1.5B | Buy |
36,585,701
+547,525
| +2% | +$22.5M | 0.18% | 105 |
|
|
2023
Q2 | $1.66B | Buy |
36,038,176
+859,170
| +2% | +$39.5M | 0.19% | 93 |
|
|
2023
Q1 | $1.65B | Buy |
35,179,006
+519,202
| +1% | +$24.3M | 0.21% | 90 |
|
|
2022
Q4 | $1.57B | Buy |
34,659,804
+235,958
| +0.7% | +$10.7M | 0.22% | 89 |
|
|
2022
Q3 | $1.43B | Buy |
34,423,846
+472,149
| +1% | +$19.7M | 0.22% | 83 |
|
|
2022
Q2 | $1.56B | Buy |
33,951,697
+68,588
| +0.2% | +$3.15M | 0.23% | 76 |
|
|
2022
Q1 | $1.8B | Buy |
33,883,109
+129,590
| +0.4% | +$6.9M | 0.23% | 80 |
|
|
2021
Q4 | $2.03B | Buy |
33,753,519
+319,525
| +1% | +$19.2M | 0.24% | 73 |
|
|
2021
Q3 | $2.34B | Buy |
33,433,994
+19,667
| +0.1% | +$1.38M | 0.32% | 55 |
|
|
2021
Q2 | $2.36B | Buy |
33,414,327
+735,828
| +2% | +$51.9M | 0.32% | 53 |
|
|
2021
Q1 | $2.37B | Buy |
32,678,499
+881,484
| +3% | +$64M | 0.36% | 48 |
|
|
2020
Q4 | $1.96B | Buy |
31,797,015
+393,124
| +1% | +$24.2M | 0.33% | 56 |
|
|
2020
Q3 | $1.35B | Sell |
31,403,891
-196,325
| -0.6% | -$8.45M | 0.26% | 68 |
|
|
2020
Q2 | $1.61B | Sell |
31,600,216
-982,698
| -3% | -$50.1M | 0.34% | 54 |
|
|
2020
Q1 | $1.37B | Buy |
32,582,914
+647,139
| +2% | +$27.2M | 0.36% | 53 |
|
|
2019
Q4 | $2.55B | Sell |
31,935,775
-106,244
| -0.3% | -$8.47M | 0.53% | 29 |
|
|
2019
Q3 | $2.21B | Buy |
32,042,019
+330,258
| +1% | +$22.8M | 0.52% | 32 |
|
|
2019
Q2 | $2.22B | Buy |
31,711,761
+193,750
| +0.6% | +$13.5M | 0.54% | 31 |
|
|
2019
Q1 | $1.96B | Buy |
31,518,011
+1,478,125
| +5% | +$91.8M | 0.51% | 33 |
|
|
2018
Q4 | $1.56B | Buy |
30,039,886
+1,187,619
| +4% | +$61.7M | 0.48% | 35 |
|
|
2018
Q3 | $2.07B | Buy |
28,852,267
+95,058
| +0.3% | +$6.81M | 0.58% | 28 |
|
|
2018
Q2 | $1.92B | Buy |
28,757,209
+185,535
| +0.6% | +$12.4M | 0.59% | 27 |
|
|
2018
Q1 | $1.92B | Buy |
28,571,674
+29,907
| +0.1% | +$2.01M | 0.63% | 25 |
|
|
2017
Q4 | $2.12B | Buy |
28,541,767
+256,760
| +0.9% | +$19.1M | 0.72% | 23 |
|
|
2017
Q3 | $2.05B | Buy |
28,285,007
+574,645
| +2% | +$41.7M | 0.76% | 20 |
|
|
2017
Q2 | $1.85B | Buy |
27,710,362
+705,760
| +3% | +$47.1M | 0.73% | 20 |
|
|
2017
Q1 | $1.61B | Buy |
27,004,602
+1,241,709
| +5% | +$74.2M | 0.66% | 28 |
|
|
2016
Q4 | $1.53B | Buy |
25,762,893
+719,083
| +3% | +$42.7M | 0.71% | 21 |
|
|
2016
Q3 | $1.18B | Buy |
25,043,810
+828,978
| +3% | +$39.1M | 0.59% | 30 |
|
|
2016
Q2 | $1.02B | Sell |
24,214,832
-442,738
| -2% | -$18.7M | 0.56% | 33 |
|
|
2016
Q1 | $1.03M | Buy |
24,657,570
+176,548
| +0.7% | +$7.36K | 0.55% | 33 |
|
|
2015
Q4 | $1.26B | Sell |
24,481,022
-171,852
| -0.7% | -$8.88M | 0.72% | 23 |
|
|
2015
Q3 | $1.22B | Buy |
24,652,874
+14,260
| +0.1% | +$706K | 0.74% | 20 |
|
|
2015
Q2 | $1.36B | Sell |
24,638,614
-36,125
| -0.1% | -$1.99M | 0.78% | 20 |
|
|
2015
Q1 | $1.27B | Buy |
24,674,739
+777,535
| +3% | +$40M | 0.73% | 19 |
|
|
2014
Q4 | $1.29B | Buy |
23,897,204
+879,040
| +4% | +$47.5M | 0.77% | 17 |
|
|
2014
Q3 | $1.19B | Sell |
23,018,164
-44,683
| -0.2% | -$2.31M | 0.77% | 21 |
|
|
2014
Q2 | $1.09B | Sell |
23,062,847
-194,000
| -0.8% | -$9.13M | 0.7% | 21 |
|
|
2014
Q1 | $1.11B | Buy |
23,256,847
+325,319
| +1% | +$15.5M | 0.74% | 18 |
|
|
2013
Q4 | $1.19B | Buy |
22,931,528
+1,208,437
| +6% | +$63M | 0.83% | 16 |
|
|
2013
Q3 | $1.05B | Buy |
21,723,091
+694,489
| +3% | +$33.7M | 0.84% | 16 |
|
|
2013
Q2 | $1.01B | Buy |
+21,028,602
| New | +$1.01B | 0.89% | 16 |
|