HSBC Holdings’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
4,972,167
-636,295
| -11% | -$54.2M | 0.25% | 61 |
|
|
2025
Q1 | $397M | Buy |
5,608,462
+34,687
| +0.6% | +$2.45M | 0.25% | 61 |
|
|
2024
Q4 | $393M | Sell |
5,573,775
-665,591
| -11% | -$46.9M | 0.23% | 68 |
|
|
2024
Q3 | $390M | Sell |
6,239,366
-892,903
| -13% | -$55.8M | 0.23% | 67 |
|
|
2024
Q2 | $451M | Buy |
7,132,269
+1,200,910
| +20% | +$75.9M | 0.28% | 61 |
|
|
2024
Q1 | $375M | Buy |
5,931,359
+588,982
| +11% | +$37.2M | 0.25% | 67 |
|
|
2023
Q4 | $275M | Sell |
5,342,377
-2,320,196
| -30% | -$119M | 0.24% | 67 |
|
|
2023
Q3 | $315M | Buy |
7,662,573
+2,403,552
| +46% | +$98.8M | 0.33% | 48 |
|
|
2023
Q2 | $243M | Buy |
5,259,021
+116,609
| +2% | +$5.38M | 0.25% | 67 |
|
|
2023
Q1 | $241M | Sell |
5,142,412
-2,120,828
| -29% | -$99.3M | 0.29% | 59 |
|
|
2022
Q4 | $328M | Buy |
7,263,240
+999,002
| +16% | +$45.1M | 0.38% | 44 |
|
|
2022
Q3 | $264M | Buy |
6,264,238
+803,381
| +15% | +$33.8M | 0.43% | 32 |
|
|
2022
Q2 | $254M | Buy |
5,460,857
+1,733,675
| +47% | +$80.6M | 0.35% | 43 |
|
|
2022
Q1 | $202M | Buy |
3,727,182
+123,145
| +3% | +$6.68M | 0.25% | 58 |
|
|
2021
Q4 | $218M | Sell |
3,604,037
-2,912,213
| -45% | -$176M | 0.2% | 71 |
|
|
2021
Q3 | $460M | Buy |
6,516,250
+3,013,396
| +86% | +$213M | 0.46% | 24 |
|
|
2021
Q2 | $246M | Sell |
3,502,854
-603,905
| -15% | -$42.4M | 0.26% | 56 |
|
|
2021
Q1 | $300M | Buy |
4,106,759
+694,647
| +20% | +$50.7M | 0.35% | 47 |
|
|
2020
Q4 | $209M | Buy |
3,412,112
+194,753
| +6% | +$11.9M | 0.28% | 62 |
|
|
2020
Q3 | $139M | Buy |
3,217,359
+617,042
| +24% | +$26.6M | 0.22% | 69 |
|
|
2020
Q2 | $133M | Sell |
2,600,317
-441,323
| -15% | -$22.6M | 0.25% | 66 |
|
|
2020
Q1 | $131M | Buy |
3,041,640
+578,494
| +23% | +$24.8M | 0.3% | 56 |
|
|
2019
Q4 | $196M | Buy |
2,463,146
+53,670
| +2% | +$4.27M | 0.34% | 41 |
|
|
2019
Q3 | $166M | Sell |
2,409,476
-184,037
| -7% | -$12.7M | 0.31% | 41 |
|
|
2019
Q2 | $182M | Sell |
2,593,513
-328,694
| -11% | -$23M | 0.34% | 48 |
|
|
2019
Q1 | $182M | Sell |
2,922,207
-1,477,544
| -34% | -$91.9M | 0.33% | 44 |
|
|
2018
Q4 | $229M | Sell |
4,399,751
-954,191
| -18% | -$49.7M | 0.42% | 27 |
|
|
2018
Q3 | $384M | Buy |
5,353,942
+192,040
| +4% | +$13.8M | 0.62% | 19 |
|
|
2018
Q2 | $345M | Sell |
5,161,902
-230,253
| -4% | -$15.4M | 0.61% | 15 |
|
|
2018
Q1 | $364M | Sell |
5,392,155
-452,944
| -8% | -$30.6M | 0.54% | 21 |
|
|
2017
Q4 | $435M | Buy |
5,845,099
+860,203
| +17% | +$64M | 0.63% | 32 |
|
|
2017
Q3 | $363M | Buy |
4,984,896
+1,646,639
| +49% | +$120M | 0.58% | 25 |
|
|
2017
Q2 | $223M | Sell |
3,338,257
-833,065
| -20% | -$55.7M | 0.41% | 40 |
|
|
2017
Q1 | $250M | Buy |
4,171,322
+1,017,567
| +32% | +$60.9M | 0.52% | 30 |
|
|
2016
Q4 | $187M | Sell |
3,153,755
-120,764
| -4% | -$7.18M | 0.44% | 35 |
|
|
2016
Q3 | $154M | Buy |
3,274,519
+79,915
| +3% | +$3.77M | 0.38% | 42 |
|
|
2016
Q2 | $135M | Sell |
3,194,604
-518,449
| -14% | -$22M | 0.37% | 46 |
|
|
2016
Q1 | $155M | Sell |
3,713,053
-779,260
| -17% | -$32.5M | 0.44% | 42 |
|
|
2015
Q4 | $233M | Sell |
4,492,313
-2,408,977
| -35% | -$125M | 0.56% | 25 |
|
|
2015
Q3 | $342M | Buy |
6,901,290
+1,919,494
| +39% | +$95.2M | 0.86% | 16 |
|
|
2015
Q2 | $275M | Buy |
4,981,796
+348,961
| +8% | +$19.3M | 0.56% | 32 |
|
|
2015
Q1 | $239M | Buy |
4,632,835
+30,731
| +0.7% | +$1.58M | 0.46% | 42 |
|
|
2014
Q4 | $249M | Buy |
4,602,104
+103,467
| +2% | +$5.6M | 0.52% | 32 |
|
|
2014
Q3 | $233M | Sell |
4,498,637
-208,620
| -4% | -$10.8M | 0.49% | 38 |
|
|
2014
Q2 | $222M | Sell |
4,707,257
-2,128
| -0% | -$100K | 0.48% | 33 |
|
|
2014
Q1 | $224M | Buy |
4,709,385
+1,033,800
| +28% | +$49.2M | 0.54% | 34 |
|
|
2013
Q4 | $191M | Sell |
3,675,585
-382,661
| -9% | -$19.9M | 0.5% | 29 |
|
|
2013
Q3 | $197M | Buy |
4,058,246
+1,805,693
| +80% | +$87.7M | 0.54% | 28 |
|
|
2013
Q2 | $108M | Buy |
+2,252,553
| New | +$108M | 0.33% | 52 |
|