LS Investment Advisors’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,566
| Closed | -$4.26M | – | 240 |
|
|
2021
Q1 | $4.26M | Sell |
58,566
-3,165
| -5% | -$211K | 0.24% | 114 |
|
|
2020
Q4 | $3.81M | Sell |
61,731
-8,915
| -13% | -$453K | 0.2% | 122 |
|
|
2020
Q3 | $3.05M | Buy |
70,646
+1,897
| +3% | +$94.5K | 0.17% | 131 |
|
|
2020
Q2 | $3.51M | Buy |
68,749
+11,751
| +21% | +$558K | 0.22% | 116 |
|
|
2020
Q1 | $2.4M | Sell |
56,998
-15,563
| -21% | -$1.04M | 0.17% | 130 |
|
|
2019
Q4 | $5.8M | Sell |
72,561
-2,401
| -3% | -$177K | 0.31% | 81 |
|
|
2019
Q3 | $5.18M | Sell |
74,962
-2,096
| -3% | -$143K | 0.3% | 79 |
|
|
2019
Q2 | $5.4M | Buy |
77,058
+138
| +0.2% | +$9.23K | 0.33% | 71 |
|
|
2019
Q1 | $4.79M | Sell |
76,920
-3,717
| -5% | -$231K | 0.3% | 81 |
|
|
2018
Q4 | $4.2M | Sell |
80,637
-9,771
| -11% | -$619K | 0.29% | 78 |
|
|
2018
Q3 | $6.49M | Sell |
90,408
-512
| -0.6% | -$36.2K | 0.37% | 59 |
|
|
2018
Q2 | $6.08M | Sell |
90,920
-938
| -1% | -$64.6K | 0.37% | 59 |
|
|
2018
Q1 | $6.2M | Sell |
91,858
-1,606
| -2% | -$121K | 0.37% | 56 |
|
|
2017
Q4 | $6.96M | Sell |
93,464
-2,228
| -2% | -$165K | 0.4% | 52 |
|
|
2017
Q3 | $6.96M | Sell |
95,692
-1,623
| -2% | -$111K | 0.41% | 51 |
|
|
2017
Q2 | $6.51M | Buy |
97,315
+2,096
| +2% | +$129K | 0.4% | 53 |
|
|
2017
Q1 | $5.7M | Buy |
95,219
+6,765
| +8% | +$400K | 0.36% | 58 |
|
|
2016
Q4 | $5.26M | Buy |
88,454
+2,878
| +3% | +$155K | 0.37% | 54 |
|
|
2016
Q3 | $4.04M | Sell |
85,576
-4,605
| -5% | -$209K | 0.3% | 70 |
|
|
2016
Q2 | $3.82M | Buy |
90,181
+3,611
| +4% | +$160K | 0.26% | 83 |
|
|
2016
Q1 | $3.61M | Buy |
86,570
+3,327
| +4% | +$139K | 0.27% | 81 |
|
|
2015
Q4 | $4.31M | Sell |
83,243
-1,727
| -2% | -$91.6K | 0.33% | 63 |
|
|
2015
Q3 | $4.21M | Buy |
84,970
+4,411
| +5% | +$241K | 0.34% | 62 |
|
|
2015
Q2 | $4.45M | Buy |
80,559
+7,620
| +10% | +$415K | 0.33% | 63 |
|
|
2015
Q1 | $3.76M | Buy |
72,939
+24,109
| +49% | +$1.23M | 0.29% | 78 |
|
|
2014
Q4 | $2.64M | Buy |
48,830
+2,648
| +6% | +$141K | 0.21% | 102 |
|
|
2014
Q3 | $2.39M | Sell |
46,182
-864
| -2% | -$43.4K | 0.21% | 113 |
|
|
2014
Q2 | $2.22M | Sell |
47,046
-578
| -1% | -$27.5K | 0.19% | 117 |
|
|
2014
Q1 | $2.27M | Buy |
47,624
+25,091
| +111% | +$1.25M | 0.19% | 118 |
|
|
2013
Q4 | $1.17M | Buy |
22,533
+13,949
| +163% | +$706K | 0.11% | 175 |
|
|
2013
Q3 | $416K | Buy |
8,584
+4,571
| +114% | +$231K | 0.05% | 199 |
|
|
2013
Q2 | $193K | Buy |
+4,013
| New | +$193K | 0.02% | 229 |
|
Other funds holding C
LS Investment Advisors's C Position: Q2 2021 in Review
LS Investment Advisors sold out of Citigroup (C) in Q2 2021, closing a stake of 58,566 shares — an estimated $4.26M sold.
LS Investment Advisors first reported a position in C in Q2 2013 and held it in 32 quarters. The position peaked at $6.96M in Q3 2017. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.
- LS Investment Advisors reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 58,566 Citigroup shares in Q2 2021, an estimated $4.26M.
- LS Investment Advisors first reported a position in Citigroup in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Citigroup position peaked at $6.96M in Q3 2017.
- 1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.