Grantham, Mayo, Van Otterloo & Co (GMO)’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
685,323
-190,564
| -22% | -$16.2M | 0.18% | 55 |
|
|
2025
Q1 | $62.2M | Sell |
875,887
-31,279
| -3% | -$2.22M | 0.2% | 50 |
|
|
2024
Q4 | $63.9M | Sell |
907,166
-154,001
| -15% | -$10.8M | 0.21% | 50 |
|
|
2024
Q3 | $66.4M | Sell |
1,061,167
-65,909
| -6% | -$4.13M | 0.21% | 52 |
|
|
2024
Q2 | $71.5M | Sell |
1,127,076
-10,995
| -1% | -$698K | 0.24% | 53 |
|
|
2024
Q1 | $72M | Sell |
1,138,071
-214,737
| -16% | -$13.6M | 0.26% | 50 |
|
|
2023
Q4 | $69.6M | Sell |
1,352,808
-91,337
| -6% | -$4.7M | 0.31% | 55 |
|
|
2023
Q3 | $59.4M | Buy |
1,444,145
+180,293
| +14% | +$7.42M | 0.28% | 66 |
|
|
2023
Q2 | $58.2M | Buy |
1,263,852
+81,794
| +7% | +$3.77M | 0.27% | 66 |
|
|
2023
Q1 | $55.4M | Buy |
1,182,058
+151,999
| +15% | +$7.13M | 0.28% | 63 |
|
|
2022
Q4 | $46.6M | Buy |
1,030,059
+318,158
| +45% | +$14.4M | 0.25% | 76 |
|
|
2022
Q3 | $29.7M | Buy |
711,901
+32,300
| +5% | +$1.35M | 0.17% | 114 |
|
|
2022
Q2 | $31.3M | Buy |
679,601
+141,300
| +26% | +$6.5M | 0.17% | 118 |
|
|
2022
Q1 | $28.7M | Buy |
538,301
+86,800
| +19% | +$4.64M | 0.14% | 131 |
|
|
2021
Q4 | $27.3M | Sell |
451,501
-30,400
| -6% | -$1.84M | 0.13% | 131 |
|
|
2021
Q3 | $33.8M | Buy |
481,901
+39,611
| +9% | +$2.78M | 0.17% | 96 |
|
|
2021
Q2 | $31.3M | Buy |
442,290
+29,689
| +7% | +$2.1M | 0.16% | 105 |
|
|
2021
Q1 | $30M | Buy |
412,601
+31,011
| +8% | +$2.26M | 0.16% | 91 |
|
|
2020
Q4 | $23.5M | Buy |
+381,590
| New | +$23.5M | 0.14% | 89 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$439K | – | 756 |
|
|
2019
Q4 | $439K | Sell |
5,500
-94,189
| -94% | -$7.52M | ﹤0.01% | 598 |
|
|
2019
Q3 | $6.89M | Sell |
99,689
-23,126
| -19% | -$1.6M | 0.05% | 246 |
|
|
2019
Q2 | $8.6M | Buy |
122,815
+111,415
| +977% | +$7.8M | 0.06% | 209 |
|
|
2019
Q1 | $709K | Sell |
11,400
-2,500
| -18% | -$155K | 0.01% | 531 |
|
|
2018
Q4 | $724K | Sell |
13,900
-1,200
| -8% | -$62.5K | 0.01% | 380 |
|
|
2018
Q3 | $1.08M | Sell |
15,100
-4,200
| -22% | -$301K | 0.01% | 361 |
|
|
2018
Q2 | $1.29M | Sell |
19,300
-5,000
| -21% | -$335K | 0.01% | 337 |
|
|
2018
Q1 | $1.64M | Sell |
24,300
-16,200
| -40% | -$1.09M | 0.01% | 323 |
|
|
2017
Q4 | $3.01M | Sell |
40,500
-12,300
| -23% | -$915K | 0.02% | 272 |
|
|
2017
Q3 | $3.84M | Sell |
52,800
-4,000
| -7% | -$291K | 0.02% | 232 |
|
|
2017
Q2 | $3.8M | Buy |
56,800
+1,100
| +2% | +$73.6K | 0.02% | 244 |
|
|
2017
Q1 | $3.33M | Sell |
55,700
-147,234
| -73% | -$8.81M | 0.02% | 257 |
|
|
2016
Q4 | $12.1M | Sell |
202,934
-181,517
| -47% | -$10.8M | 0.07% | 162 |
|
|
2016
Q3 | $18.2M | Sell |
384,451
-2,191,764
| -85% | -$104M | 0.09% | 162 |
|
|
2016
Q2 | $109M | Sell |
2,576,215
-859,091
| -25% | -$36.4M | 0.45% | 52 |
|
|
2016
Q1 | $143M | Buy |
3,435,306
+347,821
| +11% | +$14.5M | 0.54% | 46 |
|
|
2015
Q4 | $160M | Buy |
3,087,485
+1,216,600
| +65% | +$63M | 0.57% | 45 |
|
|
2015
Q3 | $92.8M | Buy |
1,870,885
+1,182,248
| +172% | +$58.7M | 0.32% | 64 |
|
|
2015
Q2 | $38M | Sell |
688,637
-156,563
| -19% | -$8.65M | 0.12% | 116 |
|
|
2015
Q1 | $43.5M | Sell |
845,200
-47,000
| -5% | -$2.42M | 0.13% | 104 |
|
|
2014
Q4 | $48.3M | Sell |
892,200
-46,200
| -5% | -$2.5M | 0.13% | 97 |
|
|
2014
Q3 | $48.6M | Buy |
938,400
+329,800
| +54% | +$17.1M | 0.13% | 105 |
|
|
2014
Q2 | $28.7M | Sell |
608,600
-439,976
| -42% | -$20.7M | 0.08% | 118 |
|
|
2014
Q1 | $49.9M | Sell |
1,048,576
-670,986
| -39% | -$31.9M | 0.13% | 92 |
|
|
2013
Q4 | $89.6M | Sell |
1,719,562
-720,201
| -30% | -$37.5M | 0.22% | 67 |
|
|
2013
Q3 | $118M | Sell |
2,439,763
-310,595
| -11% | -$15.1M | 0.31% | 55 |
|
|
2013
Q2 | $132M | Buy |
+2,750,358
| New | +$132M | 0.34% | 47 |
|