IIM
Intact Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
63,500
-8,000
| -11% | -$681K | 0.18% | 114 |
|
|
2025
Q1 | $5.08M | Hold |
71,500
| – | – | 0.17% | 122 |
|
|
2024
Q4 | $5.03M | Sell |
71,500
-910
| -1% | -$64.1K | 0.18% | 121 |
|
|
2024
Q3 | $4.53M | Buy |
72,410
+3,000
| +4% | +$188K | 0.15% | 148 |
|
|
2024
Q2 | $4.4M | Buy |
69,410
+38,110
| +122% | +$2.42M | 0.16% | 133 |
|
|
2024
Q1 | $1.98M | Buy |
+31,300
| New | +$1.98M | 0.08% | 177 |
|
|
2023
Q1 | – | Sell |
-31,700
| Closed | -$1.43M | – | 259 |
|
|
2022
Q4 | $1.43M | Buy |
31,700
+6,600
| +26% | +$299K | 0.06% | 165 |
|
|
2022
Q3 | $1.05M | Sell |
25,100
-89,100
| -78% | -$3.71M | 0.03% | 190 |
|
|
2022
Q2 | $5.26M | Sell |
114,200
-68,600
| -38% | -$3.16M | 0.16% | 109 |
|
|
2022
Q1 | $9.76M | Buy |
182,800
+7,300
| +4% | +$390K | 0.25% | 88 |
|
|
2021
Q4 | $10.6M | Sell |
175,500
-300
| -0.2% | -$18.1K | 0.27% | 82 |
|
|
2021
Q3 | $12.3M | Buy |
175,800
+5,700
| +3% | +$400K | 0.34% | 62 |
|
|
2021
Q2 | $12M | Buy |
170,100
+6,800
| +4% | +$481K | 0.34% | 67 |
|
|
2021
Q1 | $11.9M | Sell |
163,300
-2,400
| -1% | -$175K | 0.36% | 59 |
|
|
2020
Q4 | $10.2M | Sell |
165,700
-1,100
| -0.7% | -$67.8K | 0.33% | 68 |
|
|
2020
Q3 | $7.18M | Buy |
166,800
+25,000
| +18% | +$1.08M | 0.25% | 83 |
|
|
2020
Q2 | $7.25M | Sell |
141,800
-7,800
| -5% | -$399K | 0.27% | 77 |
|
|
2020
Q1 | $6.3M | Buy |
149,600
+600
| +0.4% | +$25.2K | 0.27% | 78 |
|
|
2019
Q4 | $11.9M | Buy |
149,000
+23,800
| +19% | +$1.9M | 0.4% | 57 |
|
|
2019
Q3 | $8.65M | Hold |
125,200
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $8.76M | Hold |
125,200
| – | – | 0.31% | 67 |
|
|
2019
Q1 | $7.79M | Buy |
125,200
+114,100
| +1,028% | +$7.1M | 0.28% | 72 |
|
|
2018
Q4 | $578K | Buy |
11,100
+1,900
| +21% | +$98.9K | 0.02% | 174 |
|
|
2018
Q3 | $660K | Hold |
9,200
| – | – | 0.02% | 177 |
|
|
2018
Q2 | $616K | Hold |
9,200
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $635K | Buy |
9,200
+800
| +10% | +$55.2K | 0.02% | 166 |
|
|
2017
Q4 | $625K | Sell |
8,400
-1,900
| -18% | -$141K | 0.03% | 142 |
|
|
2017
Q3 | $749K | Hold |
10,300
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $689K | Sell |
10,300
-1,200
| -10% | -$80.3K | 0.03% | 144 |
|
|
2017
Q1 | $688K | Sell |
11,500
-11,400
| -50% | -$682K | 0.03% | 143 |
|
|
2016
Q4 | $1.36M | Hold |
22,900
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $1.08M | Hold |
22,900
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $971K | Sell |
22,900
-3,200
| -12% | -$136K | 0.04% | 144 |
|
|
2016
Q1 | $1.09M | Hold |
26,100
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $1.35M | Hold |
26,100
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $1.3M | Sell |
26,100
-3,900
| -13% | -$194K | 0.06% | 128 |
|
|
2015
Q2 | $1.66M | Buy |
30,000
+3,000
| +11% | +$166K | 0.07% | 123 |
|
|
2015
Q1 | $1.39M | Sell |
27,000
-2,200
| -8% | -$113K | 0.06% | 123 |
|
|
2014
Q4 | $1.58M | Hold |
29,200
| – | – | 0.06% | 120 |
|
|
2014
Q3 | $1.51M | Buy |
29,200
+2,000
| +7% | +$104K | 0.06% | 113 |
|
|
2014
Q2 | $1.28M | Buy |
27,200
+2,600
| +11% | +$122K | 0.05% | 100 |
|
|
2014
Q1 | $1.17M | Hold |
24,600
| – | – | 0.05% | 108 |
|
|
2013
Q4 | $1.28M | Sell |
24,600
-400
| -2% | -$20.8K | 0.06% | 83 |
|
|
2013
Q3 | $1.21M | Buy |
25,000
+16,000
| +178% | +$776K | 0.06% | 78 |
|
|
2013
Q2 | $432K | Buy |
+9,000
| New | +$432K | 0.02% | 87 |
|