Lord, Abbett & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-215,000
| Closed | -$18.3M | – | 540 |
|
|
2025
Q2 | $18.3M | Buy |
+215,000
| New | +$15.5M | 0.06% | 299 |
|
|
2025
Q1 | – | Sell |
-328,750
| Closed | -$23.1M | – | 544 |
|
|
2024
Q4 | $23.1M | Buy |
+328,750
| New | +$22.2M | 0.07% | 294 |
|
|
2021
Q4 | – | Sell |
-1,184,091
| Closed | -$83.1M | – | 611 |
|
|
2021
Q3 | $83.1M | Sell |
1,184,091
-156,652
| -12% | -$11M | 0.2% | 163 |
|
|
2021
Q2 | $94.9M | Buy |
1,340,743
+925,821
| +223% | +$68.5M | 0.23% | 129 |
|
|
2021
Q1 | $30.2M | Buy |
414,922
+40,640
| +11% | +$2.71M | 0.08% | 351 |
|
|
2020
Q4 | $23.1M | Sell |
374,282
-2,966,875
| -89% | -$151M | 0.06% | 389 |
|
|
2020
Q3 | $144M | Sell |
3,341,157
-124,905
| -4% | -$6.22M | 0.46% | 44 |
|
|
2020
Q2 | $177M | Buy |
3,466,062
+6,964
| +0.2% | +$330K | 0.62% | 19 |
|
|
2020
Q1 | $146M | Buy |
3,459,098
+278,087
| +9% | +$18.7M | 0.65% | 20 |
|
|
2019
Q4 | $254M | Buy |
3,181,011
+413,459
| +15% | +$30.5M | 0.85% | 7 |
|
|
2019
Q3 | $191M | Buy |
2,767,552
+277,739
| +11% | +$18.9M | 0.65% | 16 |
|
|
2019
Q2 | $174M | Sell |
2,489,813
-427,353
| -15% | -$28.6M | 0.57% | 19 |
|
|
2019
Q1 | $182M | Buy |
2,917,166
+2,425,774
| +494% | +$151M | 0.6% | 18 |
|
|
2018
Q4 | $25.6M | Sell |
491,392
-76,208
| -13% | -$4.83M | 0.09% | 331 |
|
|
2018
Q3 | $40.7M | Sell |
567,600
-35,900
| -6% | -$2.54M | 0.11% | 308 |
|
|
2018
Q2 | $40.4M | Sell |
603,500
-65,947
| -10% | -$4.54M | 0.12% | 274 |
|
|
2018
Q1 | $45.2M | Sell |
669,447
-962,419
| -59% | -$72.3M | 0.13% | 244 |
|
|
2017
Q4 | $121M | Sell |
1,631,866
-595,990
| -27% | -$44.1M | 0.35% | 58 |
|
|
2017
Q3 | $162M | Buy |
2,227,856
+101,226
| +5% | +$6.91M | 0.47% | 25 |
|
|
2017
Q2 | $142M | Buy |
2,126,630
+1,469,915
| +224% | +$90.1M | 0.42% | 40 |
|
|
2017
Q1 | $39.3M | Buy |
656,715
+375,277
| +133% | +$22.2M | 0.12% | 272 |
|
|
2016
Q4 | $16.7M | Buy |
281,438
+25,438
| +10% | +$1.37M | 0.05% | 455 |
|
|
2016
Q3 | $12.1M | Sell |
256,000
-1,900
| -0.7% | -$86.4K | 0.04% | 528 |
|
|
2016
Q2 | $10.9M | Sell |
257,900
-6,600
| -2% | -$292K | 0.03% | 557 |
|
|
2016
Q1 | $11M | Sell |
264,500
-108,376
| -29% | -$4.53M | 0.03% | 551 |
|
|
2015
Q4 | $19.3M | Sell |
372,876
-21,021
| -5% | -$1.12M | 0.06% | 442 |
|
|
2015
Q3 | $19.5M | Sell |
393,897
-2,005,776
| -84% | -$110M | 0.06% | 430 |
|
|
2015
Q2 | $133M | Buy |
2,399,673
+2,114,273
| +741% | +$115M | 0.35% | 57 |
|
|
2015
Q1 | $14.7M | Buy |
285,400
+44,100
| +18% | +$2.25M | 0.04% | 543 |
|
|
2014
Q4 | $13.1M | Sell |
241,300
-221,159
| -48% | -$11.7M | 0.03% | 560 |
|
|
2014
Q3 | $24M | Sell |
462,459
-76,351
| -14% | -$3.84M | 0.06% | 432 |
|
|
2014
Q2 | $25.4M | Sell |
538,810
-4,455,692
| -89% | -$212M | 0.06% | 465 |
|
|
2014
Q1 | $238M | Sell |
4,994,502
-2,356,207
| -32% | -$117M | 0.54% | 21 |
|
|
2013
Q4 | $383M | Sell |
7,350,709
-168,477
| -2% | -$8.53M | 0.85% | 6 |
|
|
2013
Q3 | $365M | Sell |
7,519,186
-2,654,223
| -26% | -$134M | 0.84% | 7 |
|
|
2013
Q2 | $488M | Buy |
+10,173,409
| New | +$489M | 1.13% | 2 |
|