Guggenheim Capital’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
104,466
-13,268
| -11% | -$1.13M | 0.07% | 277 |
|
|
2025
Q1 | $8.36M | Sell |
117,734
-1,951
| -2% | -$139K | 0.08% | 285 |
|
|
2024
Q4 | $8.42M | Sell |
119,685
-58,982
| -33% | -$4.15M | 0.07% | 296 |
|
|
2024
Q3 | $11.2M | Sell |
178,667
-93,139
| -34% | -$5.83M | 0.08% | 271 |
|
|
2024
Q2 | $17.2M | Sell |
271,806
-82,430
| -23% | -$5.23M | 0.12% | 158 |
|
|
2024
Q1 | $22.4M | Sell |
354,236
-14,058
| -4% | -$889K | 0.16% | 125 |
|
|
2023
Q4 | $18.9M | Sell |
368,294
-27,769
| -7% | -$1.43M | 0.14% | 140 |
|
|
2023
Q3 | $16.3M | Buy |
396,063
+72,000
| +22% | +$2.96M | 0.14% | 152 |
|
|
2023
Q2 | $14.9M | Sell |
324,063
-17,951
| -5% | -$826K | 0.12% | 182 |
|
|
2023
Q1 | $16M | Buy |
342,014
+19,769
| +6% | +$927K | 0.14% | 159 |
|
|
2022
Q4 | $14.6M | Buy |
322,245
+57,794
| +22% | +$2.61M | 0.13% | 179 |
|
|
2022
Q3 | $11M | Sell |
264,451
-377,591
| -59% | -$15.7M | 0.1% | 242 |
|
|
2022
Q2 | $29.5M | Buy |
642,042
+351,034
| +121% | +$16.1M | 0.23% | 81 |
|
|
2022
Q1 | $15.5M | Sell |
291,008
-47,767
| -14% | -$2.55M | 0.09% | 245 |
|
|
2021
Q4 | $20.5M | Buy |
338,775
+23,582
| +7% | +$1.42M | 0.11% | 202 |
|
|
2021
Q3 | $22.1M | Sell |
315,193
-21,324
| -6% | -$1.5M | 0.13% | 152 |
|
|
2021
Q2 | $23.8M | Buy |
336,517
+66,961
| +25% | +$4.74M | 0.14% | 145 |
|
|
2021
Q1 | $19.6M | Sell |
269,556
-29,633
| -10% | -$2.16M | 0.13% | 167 |
|
|
2020
Q4 | $18.4M | Buy |
299,189
+74,429
| +33% | +$4.59M | 0.12% | 158 |
|
|
2020
Q3 | $9.69M | Sell |
224,760
-40,031
| -15% | -$1.73M | 0.07% | 292 |
|
|
2020
Q2 | $13.5M | Sell |
264,791
-39,378
| -13% | -$2.01M | 0.1% | 183 |
|
|
2020
Q1 | $12.8M | Sell |
304,169
-5,312
| -2% | -$224K | 0.13% | 154 |
|
|
2019
Q4 | $24.7M | Sell |
309,481
-62,631
| -17% | -$5M | 0.19% | 108 |
|
|
2019
Q3 | $25.7M | Buy |
372,112
+37,648
| +11% | +$2.6M | 0.21% | 99 |
|
|
2019
Q2 | $23.4M | Sell |
334,464
-28,860
| -8% | -$2.02M | 0.19% | 106 |
|
|
2019
Q1 | $22.6M | Sell |
363,324
-22,704
| -6% | -$1.41M | 0.18% | 102 |
|
|
2018
Q4 | $20.1M | Buy |
386,028
+78,262
| +25% | +$4.07M | 0.17% | 102 |
|
|
2018
Q3 | $22.1M | Sell |
307,766
-75,857
| -20% | -$5.44M | 0.14% | 124 |
|
|
2018
Q2 | $25.7M | Sell |
383,623
-767,052
| -67% | -$51.3M | 0.17% | 85 |
|
|
2018
Q1 | $77.7M | Sell |
1,150,675
-76,754
| -6% | -$5.18M | 0.19% | 95 |
|
|
2017
Q4 | $91.3M | Buy |
1,227,429
+39,081
| +3% | +$2.91M | 0.22% | 64 |
|
|
2017
Q3 | $86.4M | Sell |
1,188,348
-91,934
| -7% | -$6.69M | 0.2% | 53 |
|
|
2017
Q2 | $85.6M | Sell |
1,280,282
-73,942
| -5% | -$4.95M | 0.23% | 57 |
|
|
2017
Q1 | $81M | Buy |
1,354,224
+42,630
| +3% | +$2.55M | 0.22% | 58 |
|
|
2016
Q4 | $78M | Buy |
1,311,594
+119,278
| +10% | +$7.09M | 0.22% | 53 |
|
|
2016
Q3 | $56.3M | Sell |
1,192,316
-12,283
| -1% | -$580K | 0.18% | 121 |
|
|
2016
Q2 | $51.1M | Sell |
1,204,599
-104,925
| -8% | -$4.45M | 0.16% | 156 |
|
|
2016
Q1 | $54.7M | Sell |
1,309,524
-107,555
| -8% | -$4.49M | 0.17% | 123 |
|
|
2015
Q4 | $73.3M | Buy |
1,417,079
+26,062
| +2% | +$1.35M | 0.21% | 68 |
|
|
2015
Q3 | $69M | Sell |
1,391,017
-111,255
| -7% | -$5.52M | 0.21% | 66 |
|
|
2015
Q2 | $83M | Sell |
1,502,272
-108,751
| -7% | -$6.01M | 0.2% | 60 |
|
|
2015
Q1 | $83M | Buy |
1,611,023
+90,381
| +6% | +$4.66M | 0.2% | 70 |
|
|
2014
Q4 | $82.3M | Buy |
1,520,642
+278,323
| +22% | +$15.1M | 0.21% | 72 |
|
|
2014
Q3 | $64.4M | Sell |
1,242,319
-66,234
| -5% | -$3.43M | 0.15% | 123 |
|
|
2014
Q2 | $61.6M | Buy |
1,308,553
+96,347
| +8% | +$4.54M | 0.16% | 124 |
|
|
2014
Q1 | $57.7M | Buy |
1,212,206
+189,757
| +19% | +$9.03M | 0.16% | 112 |
|
|
2013
Q4 | $53.3M | Buy |
1,022,449
+143,363
| +16% | +$7.47M | 0.16% | 117 |
|
|
2013
Q3 | $42.6M | Buy |
879,086
+102,651
| +13% | +$4.98M | 0.15% | 112 |
|
|
2013
Q2 | $37.2M | Buy |
+776,435
| New | +$37.2M | 0.16% | 104 |
|