GLA
Great Lakes Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Sell |
941,002
-12,038
| -1% | -$1.02M | 0.67% | 53 |
|
|
2025
Q1 | $67.7M | Sell |
953,040
-10,035
| -1% | -$712K | 0.61% | 57 |
|
|
2024
Q4 | $67.8M | Sell |
963,075
-9,944
| -1% | -$700K | 0.58% | 53 |
|
|
2024
Q3 | $60.9M | Sell |
973,019
-21,417
| -2% | -$1.34M | 0.51% | 65 |
|
|
2024
Q2 | $63.1M | Buy |
994,436
+96,282
| +11% | +$6.11M | 0.56% | 57 |
|
|
2024
Q1 | $56.8M | Buy |
898,154
+113,096
| +14% | +$7.15M | 0.48% | 59 |
|
|
2023
Q4 | $40.4M | Sell |
785,058
-59,401
| -7% | -$3.06M | 0.38% | 74 |
|
|
2023
Q3 | $34.7M | Sell |
844,459
-111,450
| -12% | -$4.58M | 0.32% | 82 |
|
|
2023
Q2 | $44M | Sell |
955,909
-443,668
| -32% | -$20.4M | 0.44% | 63 |
|
|
2023
Q1 | $65.6M | Buy |
1,399,577
+77,007
| +6% | +$3.61M | 0.6% | 48 |
|
|
2022
Q4 | $6.04M | Buy |
1,322,570
+36,547
| +3% | +$167K | 0.35% | 88 |
|
|
2022
Q3 | $53.6M | Sell |
1,286,023
-42,283
| -3% | -$1.76M | 1.17% | 15 |
|
|
2022
Q2 | $61.1M | Buy |
1,328,306
+124,812
| +10% | +$5.74M | 1.21% | 15 |
|
|
2022
Q1 | $64.3M | Buy |
1,203,494
+303,219
| +34% | +$16.2M | 1.05% | 17 |
|
|
2021
Q4 | $54.4M | Sell |
900,275
-13,045
| -1% | -$788K | 0.83% | 26 |
|
|
2021
Q3 | $64.1M | Sell |
913,320
-36,659
| -4% | -$2.57M | 1% | 14 |
|
|
2021
Q2 | $67.2M | Buy |
949,979
+46,691
| +5% | +$3.3M | 1.01% | 12 |
|
|
2021
Q1 | $65.7M | Sell |
903,288
-20,292
| -2% | -$1.48M | 1.06% | 11 |
|
|
2020
Q4 | $56.9M | Buy |
923,580
+22,637
| +3% | +$1.4M | 1.03% | 16 |
|
|
2020
Q3 | $38.8M | Buy |
900,943
+150,397
| +20% | +$6.48M | 0.82% | 29 |
|
|
2020
Q2 | $38.4M | Sell |
750,546
-26,178
| -3% | -$1.34M | 0.93% | 26 |
|
|
2020
Q1 | $32.7M | Sell |
776,724
-15,896
| -2% | -$670K | 0.96% | 27 |
|
|
2019
Q4 | $63.3M | Sell |
792,620
-103,409
| -12% | -$8.26M | 1.36% | 6 |
|
|
2019
Q3 | $61.9M | Sell |
896,029
-16,347
| -2% | -$1.13M | 1.36% | 8 |
|
|
2019
Q2 | $63.9M | Sell |
912,376
-38,145
| -4% | -$2.67M | 1.39% | 9 |
|
|
2019
Q1 | $59.1M | Buy |
950,521
+26,143
| +3% | +$1.63M | 1.32% | 12 |
|
|
2018
Q4 | $48.1M | Buy |
924,378
+23,343
| +3% | +$1.22M | 1.14% | 18 |
|
|
2018
Q3 | $64.6M | Buy |
901,035
+46,722
| +5% | +$3.35M | 1.43% | 16 |
|
|
2018
Q2 | $57.2M | Sell |
854,313
-131,338
| -13% | -$8.79M | 1.34% | 17 |
|
|
2018
Q1 | $59.7M | Sell |
985,651
-33,326
| -3% | -$2.02M | 1.42% | 17 |
|
|
2017
Q4 | $75.8M | Sell |
1,018,977
-20,036
| -2% | -$1.49M | 1.67% | 8 |
|
|
2017
Q3 | $75.6M | Buy |
1,039,013
+54,467
| +6% | +$3.96M | 1.78% | 8 |
|
|
2017
Q2 | $65.8M | Sell |
984,546
-117,931
| -11% | -$7.89M | 1.62% | 15 |
|
|
2017
Q1 | $65.9M | Sell |
1,102,477
-72,265
| -6% | -$4.32M | 1.7% | 11 |
|
|
2016
Q4 | $69.8M | Buy |
1,174,742
+60,977
| +5% | +$3.62M | 1.83% | 5 |
|
|
2016
Q3 | $52.6M | Buy |
1,113,765
+66,736
| +6% | +$3.15M | 1.43% | 16 |
|
|
2016
Q2 | $44.4M | Buy |
1,047,029
+41,994
| +4% | +$1.78M | 1.21% | 26 |
|
|
2016
Q1 | $42M | Buy |
1,005,035
+50,933
| +5% | +$2.13M | 1.15% | 27 |
|
|
2015
Q4 | $49.4M | Sell |
954,102
-101,723
| -10% | -$5.26M | 1.48% | 15 |
|
|
2015
Q3 | $52.5M | Buy |
1,055,825
+554,075
| +110% | +$27.6M | 1.63% | 10 |
|
|
2015
Q2 | $27.7M | Buy |
501,750
+112,604
| +29% | +$6.22M | 0.84% | 45 |
|
|
2015
Q1 | $20M | Sell |
389,146
-56,441
| -13% | -$2.91M | 0.61% | 48 |
|
|
2014
Q4 | $24.1M | Buy |
445,587
+799
| +0.2% | +$43.2K | 0.75% | 43 |
|
|
2014
Q3 | $23M | Buy |
444,788
+82,660
| +23% | +$4.28M | 0.77% | 41 |
|
|
2014
Q2 | $17.1M | Buy |
362,128
+10,451
| +3% | +$492K | 0.7% | 46 |
|
|
2014
Q1 | $16.7M | Buy |
351,677
+13,130
| +4% | +$625K | 0.73% | 45 |
|
|
2013
Q4 | $17.6M | Buy |
338,547
+696
| +0.2% | +$36.3K | 0.8% | 44 |
|
|
2013
Q3 | $16.4M | Sell |
337,851
-1,751
| -0.5% | -$84.9K | 0.74% | 45 |
|
|
2013
Q2 | $16.3M | Buy |
+339,602
| New | +$16.3M | 0.76% | 43 |
|