Mitsubishi UFJ Trust & Banking’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Sell |
1,806,079
-100,630
| -5% | -$8.57M | 0.36% | 51 |
|
|
2025
Q1 | $135M | Buy |
1,906,709
+603,023
| +46% | +$42.8M | 0.35% | 57 |
|
|
2024
Q4 | $91.8M | Buy |
1,303,686
+271,093
| +26% | +$19.1M | 0.22% | 98 |
|
|
2024
Q3 | $64.6M | Sell |
1,032,593
-17,441
| -2% | -$1.09M | 0.15% | 149 |
|
|
2024
Q2 | $66.6M | Sell |
1,050,034
-11,361
| -1% | -$721K | 0.16% | 141 |
|
|
2024
Q1 | $67.1M | Sell |
1,061,395
-80,302
| -7% | -$5.08M | 0.15% | 154 |
|
|
2023
Q4 | $58.7M | Sell |
1,141,697
-5,356
| -0.5% | -$276K | 0.14% | 176 |
|
|
2023
Q3 | $47.2M | Sell |
1,147,053
-39,489
| -3% | -$1.62M | 0.12% | 195 |
|
|
2023
Q2 | $54.6M | Sell |
1,186,542
-229,846
| -16% | -$10.6M | 0.13% | 178 |
|
|
2023
Q1 | $66.4M | Buy |
1,416,388
+9,089
| +0.6% | +$426K | 0.16% | 147 |
|
|
2022
Q4 | $63.7M | Buy |
1,407,299
+41,372
| +3% | +$1.87M | 0.17% | 143 |
|
|
2022
Q3 | $56.9M | Sell |
1,365,927
-242,781
| -15% | -$10.1M | 0.16% | 150 |
|
|
2022
Q2 | $74M | Buy |
1,608,708
+245,888
| +18% | +$11.3M | 0.19% | 127 |
|
|
2022
Q1 | $72.8M | Sell |
1,362,820
-86,796
| -6% | -$4.63M | 0.17% | 142 |
|
|
2021
Q4 | $87.5M | Sell |
1,449,616
-108,869
| -7% | -$6.57M | 0.18% | 137 |
|
|
2021
Q3 | $109M | Sell |
1,558,485
-96,087
| -6% | -$6.74M | 0.24% | 111 |
|
|
2021
Q2 | $117M | Sell |
1,654,572
-286,599
| -15% | -$20.3M | 0.25% | 101 |
|
|
2021
Q1 | $134M | Sell |
1,941,171
-167,449
| -8% | -$11.6M | 0.3% | 79 |
|
|
2020
Q4 | $130M | Sell |
2,108,620
-304,858
| -13% | -$18.8M | 0.26% | 87 |
|
|
2020
Q3 | $104M | Sell |
2,413,478
-2,834
| -0.1% | -$122K | 0.23% | 99 |
|
|
2020
Q2 | $123M | Sell |
2,416,312
-106,467
| -4% | -$5.44M | 0.3% | 78 |
|
|
2020
Q1 | $106M | Buy |
2,522,779
+124,141
| +5% | +$5.23M | 0.31% | 76 |
|
|
2019
Q4 | $192M | Sell |
2,398,638
-39,704
| -2% | -$3.17M | 0.46% | 56 |
|
|
2019
Q3 | $169M | Buy |
2,438,342
+464,896
| +24% | +$32.3M | 0.43% | 53 |
|
|
2019
Q2 | $134M | Sell |
1,973,446
-57,138
| -3% | -$3.89M | 0.46% | 37 |
|
|
2019
Q1 | $126M | Sell |
2,030,584
-40,703
| -2% | -$2.52M | 0.46% | 40 |
|
|
2018
Q4 | $108M | Sell |
2,071,287
-12,675
| -0.6% | -$660K | 0.45% | 45 |
|
|
2018
Q3 | $150M | Sell |
2,083,962
-3,323,009
| -61% | -$238M | 0.53% | 32 |
|
|
2018
Q2 | $362M | Sell |
5,406,971
-86,955
| -2% | -$5.82M | 0.62% | 30 |
|
|
2018
Q1 | $371M | Sell |
5,493,926
-227,537
| -4% | -$15.4M | 0.66% | 30 |
|
|
2017
Q4 | $426M | Sell |
5,721,463
-45,692
| -0.8% | -$3.4M | 0.74% | 24 |
|
|
2017
Q3 | $420M | Buy |
5,767,155
+44,085
| +0.8% | +$3.21M | 0.78% | 21 |
|
|
2017
Q2 | $383M | Sell |
5,723,070
-198,060
| -3% | -$13.2M | 0.74% | 26 |
|
|
2017
Q1 | $354M | Sell |
5,921,130
-426,782
| -7% | -$25.5M | 0.71% | 27 |
|
|
2016
Q4 | $377M | Sell |
6,347,912
-68,646
| -1% | -$4.08M | 0.79% | 19 |
|
|
2016
Q3 | $303M | Buy |
6,416,558
+108,836
| +2% | +$5.14M | 0.63% | 30 |
|
|
2016
Q2 | $267M | Sell |
6,307,722
-205,406
| -3% | -$8.71M | 0.59% | 33 |
|
|
2016
Q1 | $272M | Sell |
6,513,128
-50,454
| -0.8% | -$2.11M | 0.61% | 33 |
|
|
2015
Q4 | $340M | Sell |
6,563,582
-48,658
| -0.7% | -$2.52M | 0.78% | 21 |
|
|
2015
Q3 | $328M | Buy |
6,612,240
+88,363
| +1% | +$4.38M | 0.8% | 18 |
|
|
2015
Q2 | $360M | Buy |
6,523,877
+35,548
| +0.5% | +$1.96M | 0.83% | 20 |
|
|
2015
Q1 | $334M | Buy |
6,488,329
+41,314
| +0.6% | +$2.13M | 0.78% | 19 |
|
|
2014
Q4 | $349M | Sell |
6,447,015
-568,795
| -8% | -$30.8M | 0.83% | 19 |
|
|
2014
Q3 | $364M | Sell |
7,015,810
-220,476
| -3% | -$11.4M | 0.89% | 13 |
|
|
2014
Q2 | $341M | Buy |
7,236,286
+276,293
| +4% | +$13M | 0.79% | 22 |
|
|
2014
Q1 | $331M | Buy |
6,959,993
+498,202
| +8% | +$23.7M | 0.8% | 22 |
|
|
2013
Q4 | $337M | Buy |
6,461,791
+220,370
| +4% | +$11.5M | 0.83% | 20 |
|
|
2013
Q3 | $303M | Sell |
6,241,421
-237,100
| -4% | -$11.5M | 0.81% | 22 |
|
|
2013
Q2 | $311M | Buy |
+6,478,521
| New | +$311M | 0.88% | 20 |
|