O'Shaughnessy Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
|
|||||
|
2025
Q1 | $33.1M | Buy |
|
|||||
|
2024
Q4 | $28.6M | Buy |
|
|||||
|
2024
Q3 | $23.1M | Sell |
|
|||||
|
2024
Q2 | $22.4M | Buy |
|
|||||
|
2024
Q1 | $19.7M | Buy |
|
|||||
|
2023
Q4 | $13M | Buy |
|
|||||
|
2023
Q3 | $7.95M | Sell |
|
|||||
|
2023
Q2 | $26.3M | Sell |
|
|||||
|
2023
Q1 | $54.4M | Sell |
|
|||||
|
2022
Q4 | $70M | Sell |
|
|||||
|
2022
Q3 | $83.1M | Buy |
|
|||||
|
2022
Q2 | $89.1M | Buy |
|
|||||
|
2022
Q1 | $72.5M | Buy |
|
|||||
|
2021
Q4 | $59.2M | Buy |
|
|||||
|
2021
Q3 | $40.7M | Buy |
|
|||||
|
2021
Q2 | $34.1M | Sell |
|
|||||
|
2021
Q1 | $41.8M | Sell |
|
|||||
|
2020
Q4 | $51.4M | Sell |
|
|||||
|
2020
Q3 | $63.6M | Sell |
|
|||||
|
2020
Q2 | $91.3M | Sell |
|
|||||
|
2020
Q1 | $83.8M | Buy |
|
|||||
|
2019
Q4 | $151M | Sell |
|
|||||
|
2019
Q3 | $133M | Buy |
|
|||||
|
2019
Q2 | $134M | Sell |
|
|||||
|
2019
Q1 | $121M | Sell |
|
|||||
|
2018
Q4 | $103M | Sell |
|
|||||
|
2018
Q3 | $149M | Buy |
|
|||||
|
2018
Q2 | $136M | Buy |
|
|||||
|
2018
Q1 | $113M | Buy |
|
|||||
|
2017
Q4 | $70.3M | Buy |
|
|||||
|
2017
Q3 | $37M | Buy |
|
|||||
|
2017
Q2 | $14.2M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $8K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $2K | Buy |
|