Handelsbanken Fonder’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56M | Sell |
658,460
-19,298
| -3% | -$1.64M | 0.2% | 102 |
|
|
2025
Q1 | $48.1M | Sell |
677,758
-16,735
| -2% | -$1.19M | 0.2% | 101 |
|
|
2024
Q4 | $48.9M | Buy |
694,493
+61,152
| +10% | +$4.3M | 0.19% | 103 |
|
|
2024
Q3 | $39.6M | Buy |
633,341
+13,490
| +2% | +$844K | 0.16% | 131 |
|
|
2024
Q2 | $39.3M | Buy |
619,851
+9,584
| +2% | +$608K | 0.17% | 115 |
|
|
2024
Q1 | $38.6M | Buy |
610,267
+34,442
| +6% | +$2.18M | 0.17% | 136 |
|
|
2023
Q4 | $29.6M | Sell |
575,825
-71,985
| -11% | -$3.7M | 0.14% | 166 |
|
|
2023
Q3 | $26.6M | Buy |
647,810
+857
| +0.1% | +$35.2K | 0.15% | 158 |
|
|
2023
Q2 | $29.8M | Sell |
646,953
-257,281
| -28% | -$11.8M | 0.16% | 154 |
|
|
2023
Q1 | $42.4M | Buy |
904,234
+54,729
| +6% | +$2.57M | 0.25% | 98 |
|
|
2022
Q4 | $38.4M | Buy |
849,505
+50,990
| +6% | +$2.31M | 0.24% | 104 |
|
|
2022
Q3 | $33.3M | Buy |
798,515
+21,345
| +3% | +$889K | 0.22% | 109 |
|
|
2022
Q2 | $35.7M | Buy |
777,170
+20,598
| +3% | +$947K | 0.23% | 106 |
|
|
2022
Q1 | $40.4M | Buy |
756,572
+23,384
| +3% | +$1.25M | 0.23% | 104 |
|
|
2021
Q4 | $44.3M | Buy |
733,188
+225,880
| +45% | +$13.6M | 0.22% | 101 |
|
|
2021
Q3 | $35.6M | Hold |
507,308
| – | – | 0.19% | 123 |
|
|
2021
Q2 | $35.9M | Sell |
507,308
-12,756
| -2% | -$902K | 0.19% | 122 |
|
|
2021
Q1 | $37.8M | Buy |
520,064
+21,022
| +4% | +$1.53M | 0.21% | 105 |
|
|
2020
Q4 | $30.8M | Buy |
499,042
+12,800
| +3% | +$789K | 0.19% | 119 |
|
|
2020
Q3 | $21M | Sell |
486,242
-17,300
| -3% | -$746K | 0.15% | 140 |
|
|
2020
Q2 | $25.7M | Buy |
+503,542
| New | +$25.7M | 0.22% | 104 |
|
|
2016
Q3 | – | Sell |
-11,442
| Closed | -$485K | – | 181 |
|
|
2016
Q2 | $485K | Hold |
11,442
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $478K | Sell |
11,442
-712,683
| -98% | -$29.8M | 0.02% | 155 |
|
|
2015
Q4 | $37.5M | Buy |
+724,125
| New | +$37.5M | 0.72% | 30 |
|