Mackenzie Financial’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197M | Buy |
2,312,253
+259,134
| +13% | +$22.1M | 0.26% | 95 |
|
2025
Q1 | $146M | Buy |
2,053,119
+176,437
| +9% | +$12.5M | 0.21% | 117 |
|
2024
Q4 | $132M | Buy |
1,876,682
+434,280
| +30% | +$30.6M | 0.18% | 131 |
|
2024
Q3 | $90.3M | Sell |
1,442,402
-77,319
| -5% | -$4.84M | 0.13% | 150 |
|
2024
Q2 | $96.4M | Buy |
1,519,721
+55,889
| +4% | +$3.55M | 0.14% | 138 |
|
2024
Q1 | $92.6M | Buy |
1,463,832
+473,828
| +48% | +$30M | 0.13% | 148 |
|
2023
Q4 | $50.9M | Sell |
990,004
-405,756
| -29% | -$20.9M | 0.08% | 209 |
|
2023
Q3 | $55.6M | Buy |
1,395,760
+17,784
| +1% | +$709K | 0.09% | 183 |
|
2023
Q2 | $64.4M | Buy |
1,377,976
+135,836
| +11% | +$6.35M | 0.1% | 174 |
|
2023
Q1 | $58.2M | Buy |
1,242,140
+33,025
| +3% | +$1.55M | 0.09% | 198 |
|
2022
Q4 | $54.7M | Buy |
1,209,115
+504,905
| +72% | +$22.8M | 0.09% | 193 |
|
2022
Q3 | $29.3M | Sell |
704,210
-133,757
| -16% | -$5.57M | 0.05% | 269 |
|
2022
Q2 | $38.5M | Sell |
837,967
-287,602
| -26% | -$13.2M | 0.06% | 243 |
|
2022
Q1 | $60.1M | Sell |
1,125,569
-991,867
| -47% | -$53M | 0.08% | 212 |
|
2021
Q4 | $128M | Sell |
2,117,436
-281,966
| -12% | -$17M | 0.17% | 139 |
|
2021
Q3 | $168M | Buy |
2,399,402
+75,980
| +3% | +$5.33M | 0.24% | 103 |
|
2021
Q2 | $164M | Buy |
2,323,422
+549,317
| +31% | +$38.9M | 0.23% | 108 |
|
2021
Q1 | $129M | Buy |
1,774,105
+330,138
| +23% | +$24M | 0.2% | 126 |
|
2020
Q4 | $89M | Sell |
1,443,967
-93,215
| -6% | -$5.75M | 0.19% | 140 |
|
2020
Q3 | $66.3M | Sell |
1,537,182
-395,119
| -20% | -$17M | 0.16% | 144 |
|
2020
Q2 | $98.7M | Sell |
1,932,301
-582,031
| -23% | -$29.7M | 0.26% | 113 |
|
2020
Q1 | $106M | Sell |
2,514,332
-439,122
| -15% | -$18.5M | 0.34% | 81 |
|
2019
Q4 | $236M | Buy |
2,953,454
+326,680
| +12% | +$26.1M | 0.58% | 47 |
|
2019
Q3 | $181M | Sell |
2,626,774
-977,609
| -27% | -$67.5M | 0.48% | 55 |
|
2019
Q2 | $252M | Sell |
3,604,383
-221,800
| -6% | -$15.5M | 0.65% | 43 |
|
2019
Q1 | $238M | Sell |
3,826,183
-220,104
| -5% | -$13.7M | 0.57% | 46 |
|
2018
Q4 | $211M | Sell |
4,046,287
-368,446
| -8% | -$19.2M | 0.55% | 46 |
|
2018
Q3 | $317M | Sell |
4,414,733
-92,159
| -2% | -$6.61M | 0.77% | 33 |
|
2018
Q2 | $302M | Sell |
4,506,892
-686,018
| -13% | -$45.9M | 0.77% | 34 |
|
2018
Q1 | $351M | Sell |
5,192,910
-537,113
| -9% | -$36.3M | 0.89% | 27 |
|
2017
Q4 | $426M | Buy |
5,730,023
+1,909,362
| +50% | +$142M | 1.03% | 18 |
|
2017
Q3 | $278M | Sell |
3,820,661
-155,879
| -4% | -$11.3M | 1.5% | 12 |
|
2017
Q2 | $266M | Sell |
3,976,540
-1,139,269
| -22% | -$76.2M | 1.48% | 13 |
|
2017
Q1 | $306M | Sell |
5,115,809
-225,555
| -4% | -$13.5M | 1.79% | 9 |
|
2016
Q4 | $317M | Sell |
5,341,364
-459,253
| -8% | -$27.3M | 1.9% | 8 |
|
2016
Q3 | $274M | Sell |
5,800,617
-2,128,421
| -27% | -$101M | 1.71% | 10 |
|
2016
Q2 | $336M | Sell |
7,929,038
-1,184,197
| -13% | -$50.2M | 1.9% | 6 |
|
2016
Q1 | $380M | Sell |
9,113,235
-116,675
| -1% | -$4.87M | 3.45% | 2 |
|
2015
Q4 | $478M | Sell |
9,229,910
-1,909,270
| -17% | -$98.8M | 2.96% | 2 |
|
2015
Q3 | $553M | Buy |
11,139,180
+75,211
| +0.7% | +$3.73M | 3.35% | 1 |
|
2015
Q2 | $611M | Sell |
11,063,969
-2,141,131
| -16% | -$118M | 3.31% | 1 |
|
2015
Q1 | $680M | Buy |
13,205,100
+126,092
| +1% | +$6.5M | 3.59% | 1 |
|
2014
Q4 | $708M | Sell |
13,079,008
-114,700
| -0.9% | -$6.21M | 3.61% | 1 |
|
2014
Q3 | $684M | Buy |
13,193,708
+62,156
| +0.5% | +$3.22M | 3.43% | 2 |
|
2014
Q2 | $618M | Sell |
13,131,552
-874,088
| -6% | -$41.2M | 2.88% | 2 |
|
2014
Q1 | $667M | Buy |
14,005,640
+1,385,583
| +11% | +$66M | 3.27% | 3 |
|
2013
Q4 | $658M | Buy |
12,620,057
+240,529
| +2% | +$12.5M | 3.32% | 4 |
|
2013
Q3 | $601M | Sell |
12,379,528
-1,286,447
| -9% | -$62.4M | 3.04% | 5 |
|
2013
Q2 | $656M | Buy |
+13,665,975
| New | +$656M | 3.13% | 3 |
|