MUFG Americas’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-543,101
| Closed | -$22.6M | – | 114 |
|
|
2022
Q3 | $22.6M | Buy |
543,101
+57,577
| +12% | +$2.84M | 0.56% | 54 |
|
|
2022
Q2 | $22.3M | Buy |
485,524
+29,943
| +7% | +$1.5M | 0.51% | 60 |
|
|
2022
Q1 | $24.3M | Buy |
455,581
+28,286
| +7% | +$1.75M | 0.47% | 65 |
|
|
2021
Q4 | $25.8M | Buy |
427,295
+43,511
| +11% | +$2.89M | 0.48% | 57 |
|
|
2021
Q3 | $26.9M | Buy |
383,784
+27,589
| +8% | +$1.93M | 0.47% | 53 |
|
|
2021
Q2 | $25.2M | Sell |
356,195
-13,179
| -4% | -$975K | 0.42% | 56 |
|
|
2021
Q1 | $26.9M | Buy |
369,374
+7,158
| +2% | +$478K | 0.48% | 54 |
|
|
2020
Q4 | $22.3M | Buy |
362,216
+1,529
| +0.4% | +$77.7K | 0.39% | 65 |
|
|
2020
Q3 | $15.5M | Buy |
360,687
+5,123
| +1% | +$255K | 0.41% | 67 |
|
|
2020
Q2 | $18.2M | Sell |
355,564
-14,020
| -4% | -$665K | 0.52% | 59 |
|
|
2020
Q1 | $15.6M | Buy |
369,584
+24,189
| +7% | +$1.62M | 0.52% | 54 |
|
|
2019
Q4 | $27.6M | Buy |
345,395
+1,410
| +0.4% | +$104K | 0.71% | 40 |
|
|
2019
Q3 | $23.8M | Sell |
343,985
-44
| -0% | -$2.99K | 0.66% | 43 |
|
|
2019
Q2 | $24.1M | Buy |
344,029
+4,551
| +1% | +$305K | 0.68% | 41 |
|
|
2019
Q1 | $21.1M | Buy |
339,478
+25,160
| +8% | +$1.56M | 0.61% | 47 |
|
|
2018
Q4 | $16.4M | Buy |
314,318
+9,888
| +3% | +$626K | 0.52% | 58 |
|
|
2018
Q3 | $21.8M | Buy |
304,430
+11,842
| +4% | +$837K | 0.63% | 42 |
|
|
2018
Q2 | $19.6M | Buy |
292,588
+3,681
| +1% | +$253K | 0.6% | 47 |
|
|
2018
Q1 | $19.5M | Buy |
288,907
+50,935
| +21% | +$3.83M | 0.59% | 48 |
|
|
2017
Q4 | $17.7M | Buy |
237,972
+28,176
| +13% | +$2.08M | 0.52% | 51 |
|
|
2017
Q3 | $15.3M | Sell |
209,796
-17,741
| -8% | -$1.21M | 0.48% | 63 |
|
|
2017
Q2 | $15.2M | Buy |
227,537
+866
| +0.4% | +$53.1K | 0.49% | 57 |
|
|
2017
Q1 | $13.6M | Sell |
226,671
-2,953
| -1% | -$175K | 0.45% | 67 |
|
|
2016
Q4 | $13.6M | Sell |
229,624
-6,993
| -3% | -$377K | 0.45% | 61 |
|
|
2016
Q3 | $11.2M | Buy |
236,617
+3,521
| +2% | +$160K | 0.38% | 69 |
|
|
2016
Q2 | $9.88M | Buy |
233,096
+16,790
| +8% | +$742K | 0.34% | 79 |
|
|
2016
Q1 | $9.03M | Buy |
216,306
+33,673
| +18% | +$1.41M | 0.32% | 87 |
|
|
2015
Q4 | $9.45M | Buy |
182,633
+37,121
| +26% | +$1.97M | 0.34% | 80 |
|
|
2015
Q3 | $7.22M | Buy |
145,512
+12,613
| +9% | +$689K | 0.27% | 94 |
|
|
2015
Q2 | $7.34M | Buy |
132,899
+13,488
| +11% | +$734K | 0.25% | 99 |
|
|
2015
Q1 | $6.15M | Sell |
119,411
-7,136
| -6% | -$363K | 0.2% | 116 |
|
|
2014
Q4 | $6.85M | Sell |
126,547
-1,099
| -0.9% | -$58.3K | 0.23% | 107 |
|
|
2014
Q3 | $6.62M | Buy |
127,646
+1,612
| +1% | +$81K | 0.22% | 107 |
|
|
2014
Q2 | $5.94M | Buy |
126,034
+24,160
| +24% | +$1.15M | 0.19% | 114 |
|
|
2014
Q1 | $4.85M | Sell |
101,874
-1,662
| -2% | -$82.8K | 0.16% | 123 |
|
|
2013
Q4 | $5.39M | Buy |
103,536
+5,062
| +5% | +$256K | 0.18% | 114 |
|
|
2013
Q3 | $4.78M | Sell |
98,474
-216,993
| -69% | -$11M | 0.16% | 126 |
|
|
2013
Q2 | $15.1M | Buy |
+315,467
| New | +$15.2M | 0.3% | 106 |
|
Other funds holding C
