Los Angeles Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
294,001
+78,668
| +37% | +$6.7M | 0.09% | 158 |
|
|
2025
Q1 | $15.3M | Buy |
215,333
+205,773
| +2,152% | +$14.6M | 0.07% | 188 |
|
|
2024
Q4 | $673K | Hold |
9,560
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $598K | Sell |
9,560
-1,722,619
| -99% | -$108M | ﹤0.01% | 811 |
|
|
2024
Q2 | $110M | Sell |
1,732,179
-406,686
| -19% | -$25.8M | 0.39% | 57 |
|
|
2024
Q1 | $135M | Buy |
2,138,865
+1,919,170
| +874% | +$121M | 0.46% | 47 |
|
|
2023
Q4 | $11.3M | Buy |
219,695
+137,520
| +167% | +$7.07M | 0.04% | 257 |
|
|
2023
Q3 | $3.38M | Sell |
82,175
-31,216
| -28% | -$1.28M | 0.01% | 362 |
|
|
2023
Q2 | $5.22M | Sell |
113,391
-74,869
| -40% | -$3.45M | 0.02% | 331 |
|
|
2023
Q1 | $8.83M | Sell |
188,260
-1,230
| -0.6% | -$57.7K | 0.04% | 287 |
|
|
2022
Q4 | $8.57M | Buy |
189,490
+57,481
| +44% | +$2.6M | 0.04% | 301 |
|
|
2022
Q3 | $5.5M | Sell |
132,009
-101,668
| -44% | -$4.24M | 0.03% | 345 |
|
|
2022
Q2 | $10.7M | Sell |
233,677
-243,744
| -51% | -$11.2M | 0.05% | 267 |
|
|
2022
Q1 | $25.5M | Sell |
477,421
-339,029
| -42% | -$18.1M | 0.1% | 174 |
|
|
2021
Q4 | $49.3M | Buy |
816,450
+575,290
| +239% | +$34.7M | 0.18% | 114 |
|
|
2021
Q3 | $16.9M | Sell |
241,160
-269,043
| -53% | -$18.9M | 0.08% | 207 |
|
|
2021
Q2 | $36.1M | Sell |
510,203
-34,019
| -6% | -$2.41M | 0.16% | 132 |
|
|
2021
Q1 | $39.6M | Sell |
544,222
-15,447
| -3% | -$1.12M | 0.18% | 125 |
|
|
2020
Q4 | $34.5M | Buy |
559,669
+122,604
| +28% | +$7.56M | 0.15% | 134 |
|
|
2020
Q3 | $18.8M | Sell |
437,065
-153,558
| -26% | -$6.62M | 0.09% | 177 |
|
|
2020
Q2 | $30.2M | Buy |
590,623
+267
| +0% | +$13.6K | 0.15% | 150 |
|
|
2020
Q1 | $24.9M | Sell |
590,356
-120,930
| -17% | -$5.09M | 0.16% | 136 |
|
|
2019
Q4 | $56.8M | Buy |
711,286
+50,111
| +8% | +$4M | 0.28% | 93 |
|
|
2019
Q3 | $45.7M | Sell |
661,175
-34,073
| -5% | -$2.35M | 0.25% | 104 |
|
|
2019
Q2 | $48.7M | Sell |
695,248
-28,564
| -4% | -$2M | 0.26% | 94 |
|
|
2019
Q1 | $45M | Buy |
723,812
+330,970
| +84% | +$20.6M | 0.25% | 97 |
|
|
2018
Q4 | $20.5M | Buy |
392,842
+33,232
| +9% | +$1.73M | 0.13% | 182 |
|
|
2018
Q3 | $25.8M | Buy |
359,610
+113,960
| +46% | +$8.18M | 0.14% | 186 |
|
|
2018
Q2 | $16.4M | Sell |
245,650
-324,847
| -57% | -$21.7M | 0.09% | 255 |
|
|
2018
Q1 | $38.5M | Sell |
570,497
-27,480
| -5% | -$1.85M | 0.22% | 122 |
|
|
2017
Q4 | $44.5M | Sell |
597,977
-353,166
| -37% | -$26.3M | 0.24% | 110 |
|
|
2017
Q3 | $69.2M | Sell |
951,143
-57,042
| -6% | -$4.15M | 0.4% | 57 |
|
|
2017
Q2 | $67.4M | Sell |
1,008,185
-1,037,970
| -51% | -$69.4M | 0.42% | 46 |
|
|
2017
Q1 | $122M | Sell |
2,046,155
-48,075
| -2% | -$2.88M | 0.89% | 15 |
|
|
2016
Q4 | $124M | Buy |
2,094,230
+1,230,197
| +142% | +$73.1M | 0.97% | 11 |
|
|
2016
Q3 | $40.8M | Buy |
864,033
+539,237
| +166% | +$25.5M | 0.34% | 82 |
|
|
2016
Q2 | $13.8M | Sell |
324,796
-86,127
| -21% | -$3.65M | 0.12% | 221 |
|
|
2016
Q1 | $17.2M | Sell |
410,923
-47,516
| -10% | -$1.98M | 0.15% | 168 |
|
|
2015
Q4 | $23.7M | Sell |
458,439
-279,069
| -38% | -$14.4M | 0.22% | 127 |
|
|
2015
Q3 | $36.6M | Sell |
737,508
-704,445
| -49% | -$34.9M | 0.36% | 79 |
|
|
2015
Q2 | $79.7M | Buy |
1,441,953
+1,075,409
| +293% | +$59.4M | 0.74% | 14 |
|
|
2015
Q1 | $18.9M | Sell |
366,544
-52,757
| -13% | -$2.72M | 0.17% | 160 |
|
|
2014
Q4 | $22.7M | Sell |
419,301
-163,104
| -28% | -$8.83M | 0.21% | 128 |
|
|
2014
Q3 | $30.2M | Sell |
582,405
-317,378
| -35% | -$16.4M | 0.36% | 78 |
|
|
2014
Q2 | $42.4M | Sell |
899,783
-74,782
| -8% | -$3.52M | 0.41% | 66 |
|
|
2014
Q1 | $46.4M | Buy |
974,565
+66,855
| +7% | +$3.18M | 0.51% | 45 |
|
|
2013
Q4 | $47.3M | Sell |
907,710
-26,271
| -3% | -$1.37M | 0.53% | 36 |
|
|
2013
Q3 | $45.3M | Buy |
933,981
+33,145
| +4% | +$1.61M | 0.56% | 35 |
|
|
2013
Q2 | $43.2M | Buy |
+900,836
| New | +$43.2M | 0.61% | 29 |
|