Loomis, Sayles & Company’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
31,326
+19,986
| +176% | +$1.7M | ﹤0.01% | 449 |
|
|
2025
Q1 | $805K | Sell |
11,340
-729
| -6% | -$51.8K | ﹤0.01% | 478 |
|
|
2024
Q4 | $850K | Buy |
12,069
+115
| +1% | +$8.1K | ﹤0.01% | 469 |
|
|
2024
Q3 | $748K | Buy |
11,954
+5,816
| +95% | +$364K | ﹤0.01% | 465 |
|
|
2024
Q2 | $390K | Sell |
6,138
-171
| -3% | -$10.9K | ﹤0.01% | 491 |
|
|
2024
Q1 | $399K | Buy |
6,309
+5,551
| +732% | +$351K | ﹤0.01% | 494 |
|
|
2023
Q4 | $39K | Sell |
758
-310
| -29% | -$16K | ﹤0.01% | 631 |
|
|
2023
Q3 | $44K | Buy |
1,068
+33
| +3% | +$1.36K | ﹤0.01% | 622 |
|
|
2023
Q2 | $48K | Sell |
1,035
-575
| -36% | -$26.7K | ﹤0.01% | 617 |
|
|
2023
Q1 | $75K | Sell |
1,610
-2,718
| -63% | -$127K | ﹤0.01% | 565 |
|
|
2022
Q4 | $196K | Buy |
4,328
+4,036
| +1,382% | +$183K | ﹤0.01% | 508 |
|
|
2022
Q3 | $12K | Buy |
292
+95
| +48% | +$3.9K | ﹤0.01% | 655 |
|
|
2022
Q2 | $9K | Sell |
197
-346
| -64% | -$15.8K | ﹤0.01% | 671 |
|
|
2022
Q1 | $29K | Sell |
543
-28,650
| -98% | -$1.53M | ﹤0.01% | 607 |
|
|
2021
Q4 | $1.76M | Buy |
29,193
+2,588
| +10% | +$156K | ﹤0.01% | 473 |
|
|
2021
Q3 | $1.87M | Sell |
26,605
-1,250
| -4% | -$87.7K | ﹤0.01% | 457 |
|
|
2021
Q2 | $1.97M | Buy |
27,855
+1,550
| +6% | +$110K | ﹤0.01% | 445 |
|
|
2021
Q1 | $1.91M | Buy |
26,305
+1,422
| +6% | +$103K | ﹤0.01% | 446 |
|
|
2020
Q4 | $1.53M | Buy |
24,883
+3,889
| +19% | +$240K | ﹤0.01% | 458 |
|
|
2020
Q3 | $905K | Buy |
20,994
+16,525
| +370% | +$712K | ﹤0.01% | 467 |
|
|
2020
Q2 | $228K | Sell |
4,469
-12,122
| -73% | -$618K | ﹤0.01% | 498 |
|
|
2020
Q1 | $699K | Sell |
16,591
-14,576
| -47% | -$614K | ﹤0.01% | 478 |
|
|
2019
Q4 | $2.49M | Sell |
31,167
-26,197
| -46% | -$2.09M | ﹤0.01% | 427 |
|
|
2019
Q3 | $3.96M | Sell |
57,364
-9,502
| -14% | -$656K | 0.01% | 420 |
|
|
2019
Q2 | $4.68M | Sell |
66,866
-11,154
| -14% | -$781K | 0.01% | 411 |
|
|
2019
Q1 | $4.85M | Buy |
78,020
+31,815
| +69% | +$1.98M | 0.01% | 435 |
|
|
2018
Q4 | $2.41M | Sell |
46,205
-84,165
| -65% | -$4.38M | 0.01% | 475 |
|
|
2018
Q3 | $9.35M | Sell |
130,370
-272,706
| -68% | -$19.6M | 0.02% | 392 |
|
|
2018
Q2 | $27M | Sell |
403,076
-68,480
| -15% | -$4.58M | 0.05% | 178 |
|
|
2018
Q1 | $31.8M | Sell |
471,556
-74,136
| -14% | -$5M | 0.07% | 143 |
|
|
2017
Q4 | $40.6M | Sell |
545,692
-375,691
| -41% | -$28M | 0.08% | 113 |
|
|
2017
Q3 | $67M | Sell |
921,383
-155,301
| -14% | -$11.3M | 0.15% | 72 |
|
|
2017
Q2 | $72M | Buy |
1,076,684
+2,275
| +0.2% | +$152K | 0.17% | 65 |
|
|
2017
Q1 | $64.3M | Sell |
1,074,409
-201,791
| -16% | -$12.1M | 0.16% | 76 |
|
|
2016
Q4 | $75.8M | Buy |
1,276,200
+76,708
| +6% | +$4.56M | 0.19% | 69 |
|
|
2016
Q3 | $56.7M | Sell |
1,199,492
-160,388
| -12% | -$7.58M | 0.14% | 86 |
|
|
2016
Q2 | $57.6M | Sell |
1,359,880
-82,388
| -6% | -$3.49M | 0.16% | 82 |
|
|
2016
Q1 | $60.2M | Sell |
1,442,268
-555,843
| -28% | -$23.2M | 0.17% | 79 |
|
|
2015
Q4 | $103M | Sell |
1,998,111
-12,293
| -0.6% | -$636K | 0.29% | 48 |
|
|
2015
Q3 | $99.7M | Sell |
2,010,404
-171,403
| -8% | -$8.5M | 0.3% | 53 |
|
|
2015
Q2 | $121M | Sell |
2,181,807
-62,778
| -3% | -$3.47M | 0.33% | 57 |
|
|
2015
Q1 | $116M | Sell |
2,244,585
-1,027,634
| -31% | -$52.9M | 0.32% | 56 |
|
|
2014
Q4 | $177M | Sell |
3,272,219
-417,907
| -11% | -$22.6M | 0.49% | 44 |
|
|
2014
Q3 | $191M | Sell |
3,690,126
-159,354
| -4% | -$8.26M | 0.56% | 39 |
|
|
2014
Q2 | $181M | Buy |
3,849,480
+145,896
| +4% | +$6.87M | 0.51% | 41 |
|
|
2014
Q1 | $176M | Buy |
3,703,584
+379,723
| +11% | +$18.1M | 0.5% | 46 |
|
|
2013
Q4 | $173M | Sell |
3,323,861
-88,589
| -3% | -$4.62M | 0.52% | 34 |
|
|
2013
Q3 | $166M | Buy |
3,412,450
+17,189
| +0.5% | +$834K | 0.54% | 36 |
|
|
2013
Q2 | $163K | Buy |
+3,395,261
| New | +$163K | 0.58% | 27 |
|