Natixis Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,856,220
+99,253
| +6% | +$8.45M | 0.25% | 84 |
|
|
2025
Q1 | $125M | Buy |
1,756,967
+63,800
| +4% | +$4.53M | 0.23% | 99 |
|
|
2024
Q4 | $119M | Buy |
1,693,167
+107,226
| +7% | +$7.55M | 0.22% | 87 |
|
|
2024
Q3 | $99.3M | Buy |
1,585,941
+39,784
| +3% | +$2.49M | 0.19% | 116 |
|
|
2024
Q2 | $98.1M | Sell |
1,546,157
-27,622
| -2% | -$1.75M | 0.21% | 103 |
|
|
2024
Q1 | $99.5M | Buy |
1,573,779
+92,165
| +6% | +$5.83M | 0.23% | 100 |
|
|
2023
Q4 | $76.2M | Buy |
1,481,614
+469,142
| +46% | +$24.1M | 0.2% | 120 |
|
|
2023
Q3 | $41.6M | Sell |
1,012,472
-355,693
| -26% | -$14.6M | 0.13% | 183 |
|
|
2023
Q2 | $63M | Sell |
1,368,165
-53,754
| -4% | -$2.47M | 0.19% | 126 |
|
|
2023
Q1 | $66.7M | Buy |
1,421,919
+720,580
| +103% | +$33.8M | 0.23% | 115 |
|
|
2022
Q4 | $31.7M | Sell |
701,339
-290,498
| -29% | -$13.1M | 0.12% | 206 |
|
|
2022
Q3 | $41.3M | Buy |
991,837
+58,493
| +6% | +$2.44M | 0.17% | 149 |
|
|
2022
Q2 | $42.9M | Sell |
933,344
-243,368
| -21% | -$11.2M | 0.19% | 137 |
|
|
2022
Q1 | $62.8M | Sell |
1,176,712
-217,916
| -16% | -$11.6M | 0.24% | 104 |
|
|
2021
Q4 | $84.2M | Sell |
1,394,628
-127,630
| -8% | -$7.71M | 0.32% | 63 |
|
|
2021
Q3 | $107M | Buy |
1,522,258
+72,621
| +5% | +$5.1M | 0.44% | 47 |
|
|
2021
Q2 | $103M | Buy |
1,449,637
+18,707
| +1% | +$1.32M | 0.48% | 38 |
|
|
2021
Q1 | $104M | Sell |
1,430,930
-68,147
| -5% | -$4.96M | 0.54% | 32 |
|
|
2020
Q4 | $92.4M | Buy |
1,499,077
+186,931
| +14% | +$11.5M | 0.53% | 37 |
|
|
2020
Q3 | $56.6M | Sell |
1,312,146
-30,866
| -2% | -$1.33M | 0.36% | 56 |
|
|
2020
Q2 | $68.6M | Buy |
1,343,012
+63,165
| +5% | +$3.23M | 0.46% | 40 |
|
|
2020
Q1 | $53.9M | Sell |
1,279,847
-153,939
| -11% | -$6.48M | 0.44% | 47 |
|
|
2019
Q4 | $115M | Buy |
1,433,786
+77,196
| +6% | +$6.17M | 0.81% | 16 |
|
|
2019
Q3 | $93.7M | Buy |
1,356,590
+53,907
| +4% | +$3.72M | 0.74% | 19 |
|
|
2019
Q2 | $91.2M | Buy |
1,302,683
+95,383
| +8% | +$6.68M | 0.75% | 21 |
|
|
2019
Q1 | $75.1M | Buy |
1,207,300
+128,600
| +12% | +$8M | 0.66% | 25 |
|
|
2018
Q4 | $56.2M | Sell |
1,078,700
-155,597
| -13% | -$8.1M | 0.55% | 38 |
|
|
2018
Q3 | $88.5M | Buy |
1,234,297
+46,056
| +4% | +$3.3M | 0.78% | 16 |
|
|
2018
Q2 | $79.5M | Buy |
1,188,241
+68,124
| +6% | +$4.56M | 0.76% | 16 |
|
|
2018
Q1 | $75.6M | Buy |
1,120,117
+142,441
| +15% | +$9.61M | 0.75% | 21 |
|
|
2017
Q4 | $72.7M | Buy |
977,676
+17,741
| +2% | +$1.32M | 0.74% | 23 |
|
|
2017
Q3 | $69.8M | Buy |
959,935
+105,377
| +12% | +$7.66M | 0.74% | 22 |
|
|
2017
Q2 | $57.2M | Sell |
854,558
-3,374
| -0.4% | -$226K | 0.62% | 31 |
|
|
2017
Q1 | $51.3M | Sell |
857,932
-89,877
| -9% | -$5.38M | 0.57% | 32 |
|
|
2016
Q4 | $56.3M | Buy |
947,809
+51,346
| +6% | +$3.05M | 0.68% | 21 |
|
|
2016
Q3 | $42.3M | Buy |
896,463
+290,009
| +48% | +$13.7M | 0.55% | 35 |
|
|
2016
Q2 | $25.7M | Buy |
606,454
+38,958
| +7% | +$1.65M | 0.36% | 55 |
|
|
2016
Q1 | $23.7M | Buy |
567,496
+66,034
| +13% | +$2.76M | 0.35% | 55 |
|
|
2015
Q4 | $26M | Buy |
501,462
+1,438
| +0.3% | +$74.4K | 0.43% | 41 |
|
|
2015
Q3 | $24.8M | Buy |
500,024
+29,674
| +6% | +$1.47M | 0.43% | 38 |
|
|
2015
Q2 | $26M | Buy |
470,350
+64,024
| +16% | +$3.54M | 0.44% | 30 |
|
|
2015
Q1 | $20.9M | Sell |
406,326
-30,389
| -7% | -$1.57M | 0.37% | 41 |
|
|
2014
Q4 | $23.6M | Sell |
436,715
-9,619
| -2% | -$520K | 0.44% | 29 |
|
|
2014
Q3 | $23.1M | Sell |
446,334
-64,866
| -13% | -$3.36M | 0.46% | 23 |
|
|
2014
Q2 | $24.1M | Buy |
511,200
+54,751
| +12% | +$2.58M | 0.35% | 38 |
|
|
2014
Q1 | $21.7M | Buy |
456,449
+140,817
| +45% | +$6.7M | 0.33% | 42 |
|
|
2013
Q4 | $16.4M | Buy |
315,632
+24,885
| +9% | +$1.3M | 0.27% | 84 |
|
|
2013
Q3 | $14.1M | Buy |
290,747
+31,086
| +12% | +$1.51M | 0.26% | 88 |
|
|
2013
Q2 | $12.5M | Buy |
+259,661
| New | +$12.5M | 0.25% | 102 |
|