Pacer Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
178,250
+22,693
| +15% | +$1.93M | 0.04% | 372 |
|
|
2025
Q1 | $11M | Sell |
155,557
-110,980
| -42% | -$7.88M | 0.03% | 446 |
|
|
2024
Q4 | $18.8M | Buy |
266,537
+124,772
| +88% | +$8.78M | 0.04% | 334 |
|
|
2024
Q3 | $8.87M | Buy |
141,765
+5,944
| +4% | +$372K | 0.02% | 478 |
|
|
2024
Q2 | $8.62M | Buy |
135,821
+7,058
| +5% | +$448K | 0.02% | 453 |
|
|
2024
Q1 | $8.14M | Buy |
128,763
+3,107
| +2% | +$196K | 0.02% | 474 |
|
|
2023
Q4 | $6.46M | Buy |
125,656
+1,611
| +1% | +$82.9K | 0.02% | 506 |
|
|
2023
Q3 | $5.1M | Sell |
124,045
-16,102
| -11% | -$662K | 0.02% | 466 |
|
|
2023
Q2 | $6.45M | Sell |
140,147
-3,274
| -2% | -$151K | 0.03% | 482 |
|
|
2023
Q1 | $6.73M | Buy |
143,421
+63,030
| +78% | +$2.96M | 0.03% | 500 |
|
|
2022
Q4 | $3.64M | Buy |
80,391
+76,443
| +1,936% | +$3.46M | 0.02% | 483 |
|
|
2022
Q3 | $165K | Sell |
3,948
-57,551
| -94% | -$2.41M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.83M | Sell |
61,499
-112,758
| -65% | -$5.19M | 0.02% | 418 |
|
|
2022
Q1 | $9.31M | Buy |
174,257
+71,174
| +69% | +$3.8M | 0.08% | 259 |
|
|
2021
Q4 | $6.23M | Sell |
103,083
-10,751
| -9% | -$649K | 0.06% | 273 |
|
|
2021
Q3 | $7.99M | Sell |
113,834
-14,403
| -11% | -$1.01M | 0.1% | 232 |
|
|
2021
Q2 | $9.07M | Buy |
128,237
+5,506
| +4% | +$390K | 0.13% | 170 |
|
|
2021
Q1 | $8.93M | Sell |
122,731
-6,572
| -5% | -$478K | 0.16% | 97 |
|
|
2020
Q4 | $7.97M | Sell |
129,303
-14,180
| -10% | -$874K | 0.15% | 101 |
|
|
2020
Q3 | $6.19M | Sell |
143,483
-31,538
| -18% | -$1.36M | 0.13% | 122 |
|
|
2020
Q2 | $8.94M | Buy |
175,021
+174,141
| +19,789% | +$8.9M | 0.18% | 98 |
|
|
2020
Q1 | $40K | Hold |
880
| – | – | ﹤0.01% | 560 |
|
|
2019
Q4 | $70K | Sell |
880
-242,557
| -100% | -$19.3M | ﹤0.01% | 1162 |
|
|
2019
Q3 | $16.8M | Buy |
243,437
+18,885
| +8% | +$1.3M | 0.38% | 50 |
|
|
2019
Q2 | $15.7M | Buy |
224,552
+26,781
| +14% | +$1.88M | 0.38% | 45 |
|
|
2019
Q1 | $12.3M | Buy |
197,771
+196,823
| +20,762% | +$12.2M | 0.34% | 52 |
|
|
2018
Q4 | $49K | Sell |
948
-134,769
| -99% | -$6.97M | ﹤0.01% | 306 |
|
|
2018
Q3 | $9.74M | Buy |
135,717
+16,509
| +14% | +$1.18M | 0.37% | 44 |
|
|
2018
Q2 | $7.98M | Buy |
119,208
+10,520
| +10% | +$704K | 0.36% | 38 |
|
|
2018
Q1 | $7.34M | Buy |
108,688
+19,227
| +21% | +$1.3M | 0.41% | 37 |
|
|
2017
Q4 | $6.66M | Buy |
89,461
+15,245
| +21% | +$1.13M | 0.47% | 29 |
|
|
2017
Q3 | $5.4M | Buy |
74,216
+6,789
| +10% | +$494K | 0.48% | 24 |
|
|
2017
Q2 | $4.51M | Buy |
67,427
+3,385
| +5% | +$226K | 0.45% | 24 |
|
|
2017
Q1 | $3.83M | Buy |
64,042
+1,611
| +3% | +$96.4K | 0.47% | 28 |
|
|
2016
Q4 | $3.71M | Buy |
62,431
+2,103
| +3% | +$125K | 0.53% | 24 |
|
|
2016
Q3 | $2.85M | Sell |
60,328
-356
| -0.6% | -$16.8K | 0.43% | 33 |
|
|
2016
Q2 | $2.57M | Buy |
60,684
+5,419
| +10% | +$230K | 0.41% | 38 |
|
|
2016
Q1 | $2.31M | Sell |
55,265
-3,399
| -6% | -$142K | 0.52% | 42 |
|
|
2015
Q4 | $3.04M | Buy |
58,664
+53,113
| +957% | +$2.75M | 0.71% | 26 |
|
|
2015
Q3 | $275K | Hold |
5,551
| – | – | 0.67% | 64 |
|
|
2015
Q2 | $307K | Hold |
5,551
| – | – | 0.64% | 58 |
|
|
2015
Q1 | $286K | Buy |
+5,551
| New | +$286K | 0.59% | 64 |
|
|
2013
Q4 | $2.09M | Buy |
+38,619
| New | +$2.09M | 0.5% | 43 |
|