LM
Lincluden Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
44,260
-725
| -2% | -$61.7K | 0.42% | 47 |
|
|
2025
Q1 | $3.19M | Sell |
44,985
-2,258
| -5% | -$160K | 0.41% | 51 |
|
|
2024
Q4 | $3.33M | Buy |
47,243
+70
| +0.1% | +$4.93K | 0.4% | 47 |
|
|
2024
Q3 | $2.95M | Buy |
47,173
+623
| +1% | +$39K | 0.32% | 58 |
|
|
2024
Q2 | $2.95M | Sell |
46,550
-72
| -0.2% | -$4.57K | 0.36% | 56 |
|
|
2024
Q1 | $2.95M | Sell |
46,622
-448
| -1% | -$28.3K | 0.35% | 56 |
|
|
2023
Q4 | $2.42M | Sell |
47,070
-433
| -0.9% | -$22.3K | 0.29% | 60 |
|
|
2023
Q3 | $1.95M | Buy |
47,503
+32
| +0.1% | +$1.32K | 0.24% | 64 |
|
|
2023
Q2 | $2.19M | Buy |
47,471
+42
| +0.1% | +$1.93K | 0.25% | 62 |
|
|
2023
Q1 | $2.22M | Sell |
47,429
-1,007
| -2% | -$47.2K | 0.25% | 63 |
|
|
2022
Q4 | $2.19M | Sell |
48,436
-331
| -0.7% | -$15K | 0.25% | 63 |
|
|
2022
Q3 | $2.03M | Sell |
48,767
-685
| -1% | -$28.5K | 0.26% | 57 |
|
|
2022
Q2 | $2.27M | Buy |
49,452
+3,434
| +7% | +$158K | 0.25% | 55 |
|
|
2022
Q1 | $2.46M | Sell |
46,018
-490
| -1% | -$26.2K | 0.22% | 60 |
|
|
2021
Q4 | $2.81M | Sell |
46,508
-630
| -1% | -$38.1K | 0.26% | 55 |
|
|
2021
Q3 | $3.31M | Buy |
47,138
+6,482
| +16% | +$455K | 0.33% | 53 |
|
|
2021
Q2 | $2.88M | Sell |
40,656
-633
| -2% | -$44.8K | 0.28% | 57 |
|
|
2021
Q1 | $3M | Sell |
41,289
-3,365
| -8% | -$245K | 0.29% | 57 |
|
|
2020
Q4 | $2.75M | Sell |
44,654
-3,500
| -7% | -$216K | 0.29% | 56 |
|
|
2020
Q3 | $2.08M | Sell |
48,154
-2,300
| -5% | -$99.2K | 0.21% | 55 |
|
|
2020
Q2 | $2.58M | Sell |
50,454
-1,035
| -2% | -$52.9K | 0.27% | 53 |
|
|
2020
Q1 | $2.17M | Sell |
51,489
-4,410
| -8% | -$186K | 0.26% | 50 |
|
|
2019
Q4 | $4.47M | Buy |
55,899
+16,285
| +41% | +$1.3M | 0.4% | 43 |
|
|
2019
Q3 | $2.74M | Sell |
39,614
-10,005
| -20% | -$691K | 0.25% | 50 |
|
|
2019
Q2 | $3.48K | Hold |
49,619
| – | – | 0.22% | 45 |
|
|
2019
Q1 | $3.09M | Buy |
49,619
+12,770
| +35% | +$794K | 0.3% | 48 |
|
|
2018
Q4 | $1.92M | Sell |
36,849
-7,250
| -16% | -$377K | 0.15% | 58 |
|
|
2018
Q3 | $2.95M | Sell |
44,099
-60,550
| -58% | -$4.05M | 0.25% | 51 |
|
|
2018
Q2 | $7M | Sell |
104,649
-690
| -0.7% | -$46.2K | 0.51% | 38 |
|
|
2018
Q1 | $7.11M | Sell |
105,339
-9,295
| -8% | -$627K | 0.57% | 37 |
|
|
2017
Q4 | $8.53M | Sell |
114,634
-3,785
| -3% | -$282K | 0.59% | 37 |
|
|
2017
Q3 | $8.61M | Buy |
118,419
+485
| +0.4% | +$35.3K | 0.67% | 34 |
|
|
2017
Q2 | $7.89M | Sell |
117,934
-1,570
| -1% | -$105K | 0.68% | 33 |
|
|
2017
Q1 | $7.15M | Sell |
119,504
-30,755
| -20% | -$1.84M | 0.64% | 35 |
|
|
2016
Q4 | $8.93M | Buy |
150,259
+6,524
| +5% | +$388K | 0.97% | 32 |
|
|
2016
Q3 | $6.79M | Buy |
143,735
+1,450
| +1% | +$68.5K | 1% | 33 |
|
|
2016
Q2 | $6.03M | Buy |
142,285
+960
| +0.7% | +$40.7K | 1% | 33 |
|
|
2016
Q1 | $5.9M | Buy |
141,325
+28,190
| +25% | +$1.18M | 1% | 34 |
|
|
2015
Q4 | $5.86M | Sell |
113,135
-1,535
| -1% | -$79.4K | 1.19% | 31 |
|
|
2015
Q3 | $5.69M | Sell |
114,670
-2,665
| -2% | -$132K | 1.1% | 30 |
|
|
2015
Q2 | $6.48K | Sell |
117,335
-8,250
| -7% | -$456 | 0.8% | 34 |
|
|
2015
Q1 | $6.47M | Buy |
125,585
+2,081
| +2% | +$107K | 0.92% | 35 |
|
|
2014
Q4 | $6.68M | Sell |
123,504
-4,320
| -3% | -$234K | 0.66% | 39 |
|
|
2014
Q3 | $6.62M | Sell |
127,824
-325
| -0.3% | -$16.8K | 0.64% | 44 |
|
|
2014
Q2 | $6.04M | Buy |
128,149
+5,515
| +4% | +$260K | 0.55% | 49 |
|
|
2014
Q1 | $5.84M | Sell |
122,634
-831
| -0.7% | -$39.6K | 0.55% | 49 |
|
|
2013
Q4 | $6.43M | Buy |
123,465
+3,295
| +3% | +$172K | 0.58% | 42 |
|
|
2013
Q3 | $5.83M | Sell |
120,170
-695
| -0.6% | -$33.7K | 0.73% | 40 |
|
|
2013
Q2 | $5.8K | Buy |
+120,865
| New | +$5.8K | 0.01% | 41 |
|