LCS
Levin Capital Strategies’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
225,700
-235,642
| -51% | -$20.1M | 1.87% | 17 |
|
|
2025
Q1 | $32.8M | Sell |
461,342
-44,230
| -9% | -$3.14M | 3.46% | 6 |
|
|
2024
Q4 | $35.6M | Sell |
505,572
-45,557
| -8% | -$3.21M | 3.37% | 3 |
|
|
2024
Q3 | $34.5M | Buy |
551,129
+77,912
| +16% | +$4.88M | 3.29% | 4 |
|
|
2024
Q2 | $30M | Buy |
473,217
+93,376
| +25% | +$5.93M | 3.13% | 5 |
|
|
2024
Q1 | $24M | Buy |
379,841
+160,083
| +73% | +$10.1M | 2.4% | 11 |
|
|
2023
Q4 | $11.3M | Buy |
+219,758
| New | +$11.3M | 1.22% | 30 |
|
|
2023
Q3 | – | Sell |
-4,715
| Closed | -$217K | – | 245 |
|
|
2023
Q2 | $217K | Sell |
4,715
-100
| -2% | -$4.6K | 0.02% | 192 |
|
|
2023
Q1 | $226K | Buy |
+4,815
| New | +$226K | 0.03% | 178 |
|
|
2022
Q4 | – | Sell |
-5,217
| Closed | -$217K | – | 231 |
|
|
2022
Q3 | $217K | Buy |
+5,217
| New | +$217K | 0.03% | 169 |
|
|
2022
Q2 | – | Sell |
-90,739
| Closed | -$4.85M | – | 256 |
|
|
2022
Q1 | $4.85M | Sell |
90,739
-385,422
| -81% | -$20.6M | 0.47% | 52 |
|
|
2021
Q4 | $28.8M | Sell |
476,161
-3,617
| -0.8% | -$218K | 2.69% | 6 |
|
|
2021
Q3 | $33.7M | Sell |
479,778
-5,021
| -1% | -$352K | 3.36% | 5 |
|
|
2021
Q2 | $34.3M | Sell |
484,799
-132,176
| -21% | -$9.35M | 3.5% | 6 |
|
|
2021
Q1 | $44.9M | Sell |
616,975
-53,631
| -8% | -$3.9M | 4.78% | 3 |
|
|
2020
Q4 | $41.4M | Buy |
670,606
+410,344
| +158% | +$25.3M | 4.63% | 3 |
|
|
2020
Q3 | $11.2M | Buy |
260,262
+10,124
| +4% | +$436K | 1.47% | 25 |
|
|
2020
Q2 | $12.8M | Sell |
250,138
-59,369
| -19% | -$3.03M | 1.76% | 19 |
|
|
2020
Q1 | $13M | Sell |
309,507
-321,486
| -51% | -$13.5M | 2.1% | 14 |
|
|
2019
Q4 | $50.4M | Sell |
630,993
-21,507
| -3% | -$1.72M | 5.02% | 2 |
|
|
2019
Q3 | $45.1M | Sell |
652,500
-120,951
| -16% | -$8.36M | 4.98% | 2 |
|
|
2019
Q2 | $54.2M | Buy |
773,451
+32,142
| +4% | +$2.25M | 5.35% | 2 |
|
|
2019
Q1 | $46.1M | Sell |
741,309
-2,836,219
| -79% | -$176M | 5.17% | 3 |
|
|
2018
Q4 | $186M | Sell |
3,577,528
-365,170
| -9% | -$19M | 4.1% | 6 |
|
|
2018
Q3 | $283M | Sell |
3,942,698
-312,330
| -7% | -$22.4M | 4.87% | 1 |
|
|
2018
Q2 | $285M | Buy |
4,255,028
+238,823
| +6% | +$16M | 4.91% | 1 |
|
|
2018
Q1 | $271M | Buy |
4,016,205
+144,348
| +4% | +$9.74M | 4.93% | 1 |
|
|
2017
Q4 | $288M | Sell |
3,871,857
-338,772
| -8% | -$25.2M | 4.87% | 2 |
|
|
2017
Q3 | $306M | Sell |
4,210,629
-761,861
| -15% | -$55.4M | 5.19% | 2 |
|
|
2017
Q2 | $333M | Sell |
4,972,490
-234,590
| -5% | -$15.7M | 5.81% | 1 |
|
|
2017
Q1 | $311M | Sell |
5,207,080
-641,130
| -11% | -$38.4M | 5.55% | 1 |
|
|
2016
Q4 | $348M | Sell |
5,848,210
-700,350
| -11% | -$41.6M | 5.97% | 1 |
|
|
2016
Q3 | $309K | Buy |
6,548,560
+837,158
| +15% | +$39.5K | 4.55% | 2 |
|
|
2016
Q2 | $242M | Buy |
5,711,402
+500,384
| +10% | +$21.2M | 4.36% | 4 |
|
|
2016
Q1 | $218M | Sell |
5,211,018
-23,538
| -0.4% | -$983K | 3.94% | 5 |
|
|
2015
Q4 | $271M | Buy |
5,234,556
+367,451
| +8% | +$19M | 4.76% | 4 |
|
|
2015
Q3 | $241M | Sell |
4,867,105
-734,533
| -13% | -$36.4M | 4.12% | 1 |
|
|
2015
Q2 | $309M | Sell |
5,601,638
-136,921
| -2% | -$7.56M | 4.58% | 1 |
|
|
2015
Q1 | $296M | Buy |
5,738,559
+913,268
| +19% | +$47.1M | 4.43% | 1 |
|
|
2014
Q4 | $261M | Buy |
4,825,291
+301,806
| +7% | +$16.3M | 3.95% | 4 |
|
|
2014
Q3 | $234M | Sell |
4,523,485
-226,116
| -5% | -$11.7M | 3.57% | 3 |
|
|
2014
Q2 | $224M | Buy |
4,749,601
+528,271
| +13% | +$24.9M | 3.45% | 4 |
|
|
2014
Q1 | $201M | Sell |
4,221,330
-874,602
| -17% | -$41.6M | 3.37% | 5 |
|
|
2013
Q4 | $266M | Buy |
5,095,932
+71,287
| +1% | +$3.71M | 4.27% | 3 |
|
|
2013
Q3 | $244M | Buy |
5,024,645
+67,068
| +1% | +$3.25M | 4.16% | 4 |
|
|
2013
Q2 | $238M | Buy |
+4,957,577
| New | +$238M | 4.28% | 3 |
|