Grantham, Mayo, Van Otterloo & Co (GMO)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
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|
2025
Q1 | $62.2M | Sell |
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|
2024
Q4 | $63.9M | Sell |
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|
2024
Q3 | $66.4M | Sell |
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|
2024
Q2 | $71.5M | Sell |
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|
2024
Q1 | $72M | Sell |
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|
2023
Q4 | $69.6M | Sell |
|
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|
2023
Q3 | $59.4M | Buy |
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|
2023
Q2 | $58.2M | Buy |
|
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|
2023
Q1 | $55.4M | Buy |
|
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|
2022
Q4 | $46.6M | Buy |
|
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|
2022
Q3 | $29.7M | Buy |
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|
2022
Q2 | $31.3M | Buy |
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|
2022
Q1 | $28.7M | Buy |
|
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|
2021
Q4 | $27.3M | Sell |
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|
2021
Q3 | $33.8M | Buy |
|
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $30M | Buy |
|
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|
2020
Q4 | $23.5M | Buy |
|
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|
2020
Q1 | – | Sell |
|
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|
2019
Q4 | $439K | Sell |
|
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|
2019
Q3 | $6.89M | Sell |
|
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|
2019
Q2 | $8.6M | Buy |
|
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|
2019
Q1 | $709K | Sell |
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|
2018
Q4 | $724K | Sell |
|
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|
2018
Q3 | $1.08M | Sell |
|
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|
2018
Q2 | $1.29M | Sell |
|
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|
2018
Q1 | $1.64M | Sell |
|
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|
2017
Q4 | $3.01M | Sell |
|
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|
2017
Q3 | $3.84M | Sell |
|
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|
2017
Q2 | $3.8M | Buy |
|
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|
2017
Q1 | $3.33M | Sell |
|
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|
2016
Q4 | $12.1M | Sell |
|
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|
2016
Q3 | $18.2M | Sell |
|
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|
2016
Q2 | $109M | Sell |
|
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|
2016
Q1 | $143M | Buy |
|
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|
2015
Q4 | $160M | Buy |
|
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|
2015
Q3 | $92.8M | Buy |
|
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|
2015
Q2 | $38M | Sell |
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|
2015
Q1 | $43.5M | Sell |
|
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|
2014
Q4 | $48.3M | Sell |
|
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|
2014
Q3 | $48.6M | Buy |
|
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|
2014
Q2 | $28.7M | Sell |
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|
2014
Q1 | $49.9M | Sell |
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|
2013
Q4 | $89.6M | Sell |
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|
2013
Q3 | $118M | Sell |
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|
2013
Q2 | $132M | Buy |
|