Osaic Holdings’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
412,561
+14,962
| +4% | +$1.13M | 0.07% | 288 |
|
|
2025
Q1 | $28.2M | Sell |
397,599
-33,320
| -8% | -$2.37M | 0.06% | 314 |
|
|
2024
Q4 | $29.2M | Buy |
430,919
+71,575
| +20% | +$4.85M | 0.07% | 288 |
|
|
2024
Q3 | $22.5M | Sell |
359,344
-5,673
| -2% | -$355K | 0.05% | 374 |
|
|
2024
Q2 | $23.2M | Buy |
365,017
+2,836
| +0.8% | +$180K | 0.05% | 348 |
|
|
2024
Q1 | $22.9M | Sell |
362,181
-183,368
| -34% | -$11.6M | 0.05% | 362 |
|
|
2023
Q4 | $28.1M | Sell |
545,549
-171,916
| -24% | -$8.85M | 0.05% | 367 |
|
|
2023
Q3 | $29.5M | Buy |
717,465
+188,106
| +36% | +$7.74M | 0.04% | 409 |
|
|
2023
Q2 | $24.4M | Buy |
529,359
+39,251
| +8% | +$1.81M | 0.04% | 391 |
|
|
2023
Q1 | $23M | Buy |
490,108
+21,874
| +5% | +$1.03M | 0.04% | 406 |
|
|
2022
Q4 | $21.2M | Sell |
468,234
-18,264
| -4% | -$826K | 0.04% | 418 |
|
|
2022
Q3 | $20.3M | Sell |
486,498
-1,730
| -0.4% | -$72.1K | 0.05% | 374 |
|
|
2022
Q2 | $22.5M | Buy |
488,228
+56,251
| +13% | +$2.59M | 0.05% | 344 |
|
|
2022
Q1 | $21.9M | Sell |
431,977
-12,573
| -3% | -$637K | 0.04% | 397 |
|
|
2021
Q4 | $26.9M | Buy |
444,550
+23,622
| +6% | +$1.43M | 0.05% | 341 |
|
|
2021
Q3 | $29.6M | Sell |
420,928
-12,317
| -3% | -$865K | 0.06% | 298 |
|
|
2021
Q2 | $30.7M | Buy |
433,245
+56,358
| +15% | +$3.99M | 0.07% | 288 |
|
|
2021
Q1 | $27.4M | Sell |
376,887
-28,845
| -7% | -$2.1M | 0.07% | 286 |
|
|
2020
Q4 | $25M | Buy |
405,732
+69,928
| +21% | +$4.31M | 0.07% | 266 |
|
|
2020
Q3 | $14.6M | Sell |
335,804
-30,153
| -8% | -$1.31M | 0.04% | 359 |
|
|
2020
Q2 | $18.7M | Sell |
365,957
-235,737
| -39% | -$12M | 0.06% | 288 |
|
|
2020
Q1 | $14M | Buy |
+601,694
| New | +$14M | 0.06% | 293 |
|